Giga-tronics Statistics
Total Valuation
Giga-tronics has a market cap or net worth of $1.35 million. The enterprise value is $18.60 million.
| Market Cap | 1.35M |
| Enterprise Value | 18.60M |
Important Dates
The last earnings date was Tuesday, August 29, 2023, after market close.
| Earnings Date | Aug 29, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Giga-tronics has 7.93 million shares outstanding. The number of shares has increased by 62.25% in one year.
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | +62.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.64% |
| Owned by Institutions (%) | 2.99% |
| Float | 4.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.17.
| Current Ratio | 1.07 |
| Quick Ratio | 0.62 |
| Debt / Equity | 4.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.80 |
Financial Efficiency
Return on equity (ROE) is -476.77% and return on invested capital (ROIC) is -35.57%.
| Return on Equity (ROE) | -476.77% |
| Return on Assets (ROA) | -59.54% |
| Return on Capital (ROIC) | -35.57% |
| Revenue Per Employee | $5.23M |
| Profits Per Employee | -$3.15M |
| Employee Count | 7 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Giga-tronics has paid $73,000 in taxes.
| Income Tax | 73,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.98, so Giga-tronics's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (30 Days) | 1,287 |
Short Selling Information
The latest short interest is 2,082, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 2,082 |
| Short Previous Month | 3,552 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Giga-tronics had revenue of $36.60 million and -$22.07 million in losses. Loss per share was -$3.89.
| Revenue | 36.60M |
| Gross Profit | 9.71M |
| Operating Income | -8.51M |
| Pretax Income | -21.90M |
| Net Income | -22.07M |
| EBITDA | -19.09M |
| EBIT | -21.01M |
| Loss Per Share | -$3.89 |
Balance Sheet
The company has $2.05 million in cash and $19.30 million in debt, giving a net cash position of -$17.25 million or -$2.17 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 19.30M |
| Net Cash | -17.25M |
| Net Cash Per Share | -$2.17 |
| Equity / Book Value | 4.63M |
| Book Value Per Share | 0.58 |
| Working Capital | 1.23M |
Cash Flow
In the last 12 months, operating cash flow was -$8.64 million and capital expenditures -$287,000, giving a free cash flow of -$8.92 million.
| Operating Cash Flow | -8.64M |
| Capital Expenditures | -287,000 |
| Free Cash Flow | -8.92M |
| FCF Per Share | -$1.50 |
Margins
Gross margin is 26.53%, with operating and profit margins of -23.26% and -60.29%.
| Gross Margin | 26.53% |
| Operating Margin | -23.26% |
| Pretax Margin | -59.83% |
| Profit Margin | -60.29% |
| EBITDA Margin | -52.15% |
| EBIT Margin | -57.41% |
| FCF Margin | -24.38% |
Dividends & Yields
Giga-tronics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -62.25% |
| Shareholder Yield | -62.25% |
| Earnings Yield | -1,636.42% |
| FCF Yield | -661.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 17, 2019. It was a reverse split with a ratio of 1:15.
| Last Split Date | Dec 17, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Giga-tronics has an Altman Z-Score of -2.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.13 |
| Piotroski F-Score | 2 |