GigaMedia Statistics
Total Valuation
GigaMedia has a market cap or net worth of $18.13 million. The enterprise value is -$22.43 million.
Important Dates
The last earnings date was Friday, March 28, 2025, after market close.
Earnings Date | Mar 28, 2025 |
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 (%) | 4.57% |
Float | 6.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.10 |
Forward PS | n/a |
PB Ratio | 0.44 |
P/TBV Ratio | 0.44 |
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 18.35, with a Debt / Equity ratio of 0.00.
Current Ratio | 18.35 |
Quick Ratio | 18.09 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -5.42%.
Return on Equity (ROE) | -5.49% |
Return on Assets (ROA) | -5.18% |
Return on Invested Capital (ROIC) | -5.42% |
Return on Capital Employed (ROCE) | -9.06% |
Revenue Per Employee | $30,927 |
Profits Per Employee | -$24,115 |
Employee Count | 96 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.13% in the last 52 weeks. The beta is 0.39, so GigaMedia's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +28.13% |
50-Day Moving Average | 1.57 |
200-Day Moving Average | 1.44 |
Relative Strength Index (RSI) | 53.38 |
Average Volume (20 Days) | 18,477 |
Short Selling Information
Short Interest | 4,550 |
Short Previous Month | 4,196 |
Short % of Shares Out | 0.06% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, GigaMedia had revenue of $2.97 million and -$2.32 million in losses. Loss per share was -$0.21.
Revenue | 2.97M |
Gross Profit | 1.48M |
Operating Income | -3.70M |
Pretax Income | -4.04M |
Net Income | -2.32M |
EBITDA | -3.65M |
EBIT | -3.70M |
Loss Per Share | -$0.21 |
Full Income Statement Balance Sheet
The company has $34.78 million in cash and $84,000 in debt, giving a net cash position of $40.55 million or $3.67 per share.
Cash & Cash Equivalents | 34.78M |
Total Debt | 84,000 |
Net Cash | 40.55M |
Net Cash Per Share | $3.67 |
Equity (Book Value) | 40.76M |
Book Value Per Share | 3.69 |
Working Capital | 33.50M |
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 49.68%, with operating and profit margins of -124.65% and -77.97%.
Gross Margin | 49.68% |
Operating Margin | -124.65% |
Pretax Margin | -77.97% |
Profit Margin | -77.97% |
EBITDA Margin | -122.80% |
EBIT Margin | -124.65% |
FCF Margin | n/a |