GigaMedia Statistics
Total Valuation
GigaMedia has a market cap or net worth of $16.07 million. The enterprise value is -$15.23 million.
Important Dates
The last earnings date was Monday, May 4, 2026, before market open.
| Earnings Date | May 4, 2026 |
| 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 (%) | 5.61% |
| Float | 6.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.44 |
| 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 17.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 17.69 |
| Quick Ratio | 17.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -5.77%.
| Return on Equity (ROE) | -4.60% |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -5.77% |
| Return on Capital Employed (ROCE) | -9.51% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | $38,713 |
| Profits Per Employee | -$20,149 |
| 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 decreased by -0.06% in the last 52 weeks. The beta is 0.48, so GigaMedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -0.06% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 8,046 |
Short Selling Information
The latest short interest is 342, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 342 |
| Short Previous Month | 1,810 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, GigaMedia had revenue of $3.37 million and -$1.75 million in losses. Loss per share was -$0.16.
| Revenue | 3.37M |
| Gross Profit | 1.78M |
| Operating Income | -3.57M |
| Pretax Income | -1.75M |
| Net Income | -1.75M |
| EBITDA | -3.50M |
| EBIT | -3.57M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $32.31 million in cash and $1.16 million in debt, with a net cash position of $31.15 million or $2.82 per share.
| Cash & Cash Equivalents | 32.31M |
| Total Debt | 1.16M |
| Net Cash | 31.15M |
| Net Cash Per Share | $2.82 |
| Equity (Book Value) | 36.41M |
| Book Value Per Share | 3.29 |
| Working Capital | 31.59M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 69,250 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 52.76%, with operating and profit margins of -106.09% and -52.05%.
| Gross Margin | 52.76% |
| Operating Margin | -106.09% |
| Pretax Margin | -52.05% |
| Profit Margin | -52.05% |
| EBITDA Margin | -104.03% |
| EBIT Margin | -106.09% |
| FCF Margin | n/a |
