GigaMedia Statistics
Total Valuation
GigaMedia has a market cap or net worth of $17.46 million. The enterprise value is -$17.40 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 | 5.66 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 +12.86% in the last 52 weeks. The beta is 0.38, so GigaMedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +12.86% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 73.02 |
| Average Volume (20 Days) | 13,387 |
Short Selling Information
| Short Interest | 5,872 |
| Short Previous Month | 7,893 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.63 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |