GigaMedia Limited (GIGM)

NASDAQ: GIGM · IEX Real-Time Price · USD
1.280
-0.010 (-0.78%)
At close: Mar 28, 2024, 3:58 PM
1.270
-0.010 (-0.78%)
After-hours: Mar 28, 2024, 4:00 PM EDT

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
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 13.75, 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
Full Income Statement

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
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 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
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 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