GigaMedia Statistics
Total Valuation
GigaMedia has a market cap or net worth of $16.58 million. The enterprise value is -$13.79 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 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 (%) | 5.93% |
| Float | 6.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| 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 16.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.06 |
| Quick Ratio | 15.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is -5.21%.
| Return on Equity (ROE) | -1.51% |
| Return on Assets (ROA) | -4.95% |
| Return on Invested Capital (ROIC) | -5.21% |
| Return on Capital Employed (ROCE) | -8.63% |
| Revenue Per Employee | $37,356 |
| Profits Per Employee | -$7,069 |
| Employee Count | 87 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.59% in the last 52 weeks. The beta is 0.29, so GigaMedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +12.59% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 7,898 |
Short Selling Information
| Short Interest | 30,360 |
| Short Previous Month | 22,621 |
| Short % of Shares Out | 0.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, GigaMedia had revenue of $3.25 million and -$615,000 in losses. Loss per share was -$0.06.
| Revenue | 3.25M |
| Gross Profit | 1.71M |
| Operating Income | -3.43M |
| Pretax Income | -4.04M |
| Net Income | -615,000 |
| EBITDA | -3.37M |
| EBIT | -3.43M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $30.87 million in cash and $286,000 in debt, giving a net cash position of $30.59 million or $2.77 per share.
| Cash & Cash Equivalents | 30.87M |
| Total Debt | 286,000 |
| Net Cash | 30.59M |
| Net Cash Per Share | $2.77 |
| Equity (Book Value) | 39.42M |
| Book Value Per Share | 3.57 |
| Working Capital | 30.00M |
Full Balance SheetMargins
Gross margin is 52.52%, with operating and profit margins of -105.38% and -18.92%.
| Gross Margin | 52.52% |
| Operating Margin | -105.38% |
| Pretax Margin | -18.92% |
| Profit Margin | -18.92% |
| EBITDA Margin | -103.55% |
| EBIT Margin | -105.38% |
| FCF Margin | n/a |
