GigaMedia Statistics
Total Valuation
GigaMedia has a market cap or net worth of $16.58 million. The enterprise value is -$12.31 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 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 (%) | 5.95% |
| Float | 6.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| 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 13.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.48 |
| Quick Ratio | 13.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is -5.28%.
| Return on Equity (ROE) | -3.14% |
| Return on Assets (ROA) | -4.98% |
| Return on Invested Capital (ROIC) | -5.28% |
| Return on Capital Employed (ROCE) | -8.76% |
| Revenue Per Employee | $39,046 |
| Profits Per Employee | -$14,563 |
| 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 +2.74% in the last 52 weeks. The beta is 0.43, so GigaMedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +2.74% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 5,822 |
Short Selling Information
| Short Interest | 4,390 |
| Short Previous Month | 3,096 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, GigaMedia had revenue of $3.40 million and -$1.27 million in losses. Loss per share was -$0.11.
| Revenue | 3.40M |
| Gross Profit | 1.79M |
| Operating Income | -3.42M |
| Pretax Income | -1.27M |
| Net Income | -1.27M |
| EBITDA | -3.36M |
| EBIT | -3.42M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $29.07 million in cash and $182,000 in debt, giving a net cash position of $28.89 million or $2.61 per share.
| Cash & Cash Equivalents | 29.07M |
| Total Debt | 182,000 |
| Net Cash | 28.89M |
| Net Cash Per Share | $2.61 |
| Equity (Book Value) | 38.82M |
| Book Value Per Share | 3.51 |
| Working Capital | 27.83M |
Full Balance SheetMargins
Gross margin is 52.75%, with operating and profit margins of -100.59% and -37.30%.
| Gross Margin | 52.75% |
| Operating Margin | -100.59% |
| Pretax Margin | -37.30% |
| Profit Margin | -37.30% |
| EBITDA Margin | -98.82% |
| EBIT Margin | -100.59% |
| FCF Margin | n/a |
