GigaMedia Statistics
Total Valuation
GigaMedia has a market cap or net worth of $16.14 million. The enterprise value is -$18.72 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GigaMedia has 11.05 million shares outstanding.
Current Share Class | 11.05M |
Shares Outstanding | 11.05M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 43.87% |
Owned by Institutions (%) | 5.05% |
Float | 6.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.23 |
Forward PS | n/a |
PB Ratio | 0.39 |
P/TBV Ratio | 0.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.97, with a Debt / Equity ratio of 0.00.
Current Ratio | 13.97 |
Quick Ratio | 13.74 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is -5.31%.
Return on Equity (ROE) | -8.65% |
Return on Assets (ROA) | -5.01% |
Return on Capital (ROIC) | -5.31% |
Revenue Per Employee | $32,135 |
Profits Per Employee | -$40,115 |
Employee Count | 96 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.29% in the last 52 weeks. The beta is 0.37, so GigaMedia's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +4.29% |
50-Day Moving Average | 1.41 |
200-Day Moving Average | 1.34 |
Relative Strength Index (RSI) | 51.91 |
Average Volume (20 Days) | 16,340 |
Short Selling Information
Short Interest | 27,094 |
Short Previous Month | 13,484 |
Short % of Shares Out | 0.35% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, GigaMedia had revenue of $3.09 million and -$3.85 million in losses. Loss per share was -$0.36.
Revenue | 3.09M |
Gross Profit | 1.58M |
Operating Income | -3.81M |
Pretax Income | -4.04M |
Net Income | -3.85M |
EBITDA | -3.74M |
EBIT | -3.81M |
Loss Per Share | -$0.36 |
Full Income Statement Balance Sheet
The company has $35.02 million in cash and $154,000 in debt, giving a net cash position of $34.86 million or $3.15 per share.
Cash & Cash Equivalents | 35.02M |
Total Debt | 154,000 |
Net Cash | 34.86M |
Net Cash Per Share | $3.15 |
Equity (Book Value) | 41.77M |
Book Value Per Share | 3.78 |
Working Capital | 33.56M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 51.28%, with operating and profit margins of -123.63% and -124.83%.
Gross Margin | 51.28% |
Operating Margin | -123.63% |
Pretax Margin | -124.83% |
Profit Margin | -124.83% |
EBITDA Margin | -121.31% |
EBIT Margin | -123.63% |
FCF Margin | n/a |