GigaMedia Limited (GIGM)
Total Valuation
GigaMedia has a market cap or net worth of $14.26 million. The enterprise value is -$24.57 million.
Market Cap | 14.26M |
Enterprise Value | -24.57M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GigaMedia has 11.05 million shares outstanding.
Shares Outstanding | 11.05M |
Owned by Insiders (%) | 45.56% |
Owned by Institutions (%) | 3.96% |
Float | 6.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.15 |
Forward PS | n/a |
PB Ratio | 0.30 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 13.75, with zero debt.
Current Ratio | 13.75 |
Quick Ratio | 13.66 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -6.75%.
Return on Equity (ROE) | -2.20% |
Return on Assets (ROA) | -2.00% |
Return on Capital (ROIC) | -6.75% |
Revenue Per Employee | $33,503 |
Profits Per Employee | -$7,664 |
Employee Count | 135 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.22% in the last 52 weeks. The beta is 0.43, so GigaMedia's price volatility has been lower than the market average.
Beta (1Y) | 0.43 |
52-Week Price Change | -9.22% |
50-Day Moving Average | 1.34 |
200-Day Moving Average | 1.39 |
Relative Strength Index (RSI) | 45.84 |
Average Volume (30 Days) | 10,834 |
Short Selling Information
Short Interest | 8,514 |
Short Previous Month | 7,076 |
Short % of Shares Out | 0.11% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, GigaMedia had revenue of $4.52 million and -$1.03 million in losses. Loss per share was -$0.10.
Revenue | 4.52M |
Gross Profit | 2.57M |
Operating Income | -3.19M |
Pretax Income | -1.03M |
Net Income | -1.03M |
EBITDA | n/a |
EBIT | -1.03M |
Loss Per Share | -$0.10 |
Balance Sheet
The company has $38.82 million in cash and no debt, giving a net cash position of $38.82 million or $3.51 per share.
Cash & Cash Equivalents | 38.82M |
Total Debt | n/a |
Net Cash | 38.82M |
Net Cash Per Share | $3.51 |
Equity / Book Value | 47.23M |
Book Value Per Share | 4.27 |
Working Capital | 36.82M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 56.75%, with operating and profit margins of -70.44% and -22.87%.
Gross Margin | 56.75% |
Operating Margin | -70.44% |
Pretax Margin | -22.87% |
Profit Margin | -22.87% |
EBITDA Margin | n/a |
EBIT Margin | -22.87% |
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 | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -7.26% |
FCF Yield | n/a |
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 1:5.
Last Split Date | Dec 16, 2015 |
Split Type | Reverse |
Split Ratio | 1:5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |