GigaMedia Limited (GIGM)
NASDAQ: GIGM · Real-Time Price · USD
1.460
-0.035 (-2.34%)
Nov 22, 2024, 4:00 PM EST - Market closed

GigaMedia Statistics

Total Valuation

GigaMedia has a market cap or net worth of $16.14 million. The enterprise value is -$18.72 million.

Market Cap 16.14M
Enterprise Value -18.72M

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

Dividends & Yields

GigaMedia does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -23.87%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on December 16, 2015. It was a reverse split with a ratio of 0.2:1.

Last Split Date Dec 16, 2015
Split Type Reverse
Split Ratio 0.2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1