Gigabit Statistics
Total Valuation
Gigabit has a market cap or net worth of $80.00 million. The enterprise value is $75.49 million.
| Market Cap | 80.00M |
| Enterprise Value | 75.49M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Gigabit has 20.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 193.14.
| PE Ratio | 193.14 |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| Forward PS | n/a |
| PB Ratio | 17.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 132.36 |
| P/OCF Ratio | 84.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 63.50, with an EV/FCF ratio of 124.90.
| EV / Earnings | 182.26 |
| EV / Sales | 6.02 |
| EV / EBITDA | 63.50 |
| EV / EBIT | 128.75 |
| EV / FCF | 124.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.18 |
| Interest Coverage | 56.73 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $167,250 |
| Profits Per Employee | $5,523 |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gigabit has paid $164,592 in taxes.
| Income Tax | 164,592 |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gigabit had revenue of $12.54 million and earned $414,198 in profits. Earnings per share was $0.02.
| Revenue | 12.54M |
| Gross Profit | 3.56M |
| Operating Income | 575,999 |
| Pretax Income | 578,790 |
| Net Income | 414,198 |
| EBITDA | 1.19M |
| EBIT | 586,335 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $4.62 million in cash and $111,612 in debt, giving a net cash position of $4.51 million or $0.23 per share.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 111,612 |
| Net Cash | 4.51M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 4.64M |
| Book Value Per Share | 0.23 |
| Working Capital | 3.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $951,798 and capital expenditures -$347,393, giving a free cash flow of $604,405.
| Operating Cash Flow | 951,798 |
| Capital Expenditures | -347,393 |
| Free Cash Flow | 604,405 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 28.35%, with operating and profit margins of 4.59% and 3.30%.
| Gross Margin | 28.35% |
| Operating Margin | 4.59% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.30% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 4.67% |
| FCF Margin | 4.82% |
