GigaMedia Statistics
Total Valuation
GigaMedia has a market cap or net worth of $17.46 million. The enterprise value is -$23.09 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 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 | 5.88 |
| 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 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 +17.12% in the last 52 weeks. The beta is 0.35, so GigaMedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +17.12% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 17,331 |
Short Selling Information
| Short Interest | 1,886 |
| Short Previous Month | 5,326 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.09 |
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 StatementBalance 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 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 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 |