GigaMedia Limited

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1.50
-0.03 (-1.96%)
At close: Feb 21, 2025, 3:58 PM
1.50
0.00%
After-hours: Feb 21, 2025, 03:59 PM EST

GigaMedia Limited Statistics

Share Statistics

GigaMedia Limited has 11.05M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 11.05M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 3.34%
Shares Floating 6.02M
Failed to Deliver (FTD) Shares 4.48K
FTD / Avg. Volume 28.34%

Short Selling Information

The latest short interest is 1.59K, so 0.01% of the outstanding shares have been sold short.

Short Interest 1.59K
Short % of Shares Out 0.01%
Short % of Float 0.03%
Short Ratio (days to cover) 0.05

Valuation Ratios

The PE ratio is -4.52 and the forward PE ratio is null. GigaMedia Limited's PEG ratio is -0.42.

PE Ratio -4.52
Forward PE null
PS Ratio 3.58
Forward PS 0
PB Ratio 0.35
P/FCF Ratio -12.28
PEG Ratio -0.42
Financial Ratio History

Enterprise Valuation

GigaMedia Limited has an Enterprise Value (EV) of -22.93M.

EV / Earnings 6.74
EV / Sales -5.34
EV / EBITDA 7.4
EV / EBIT 7.27
EV / FCF 18.33

Financial Position

The company has a current ratio of 15.91, with a Debt / Equity ratio of 0.01.

Current Ratio 15.91
Quick Ratio 15.91
Debt / Equity 0.01
Total Debt / Capitalization 1.12
Cash Flow / Debt -2.41
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.08% and return on capital (ROIC) is -7.17%.

Return on Equity (ROE) -0.08%
Return on Assets (ROA) -0.07%
Return on Capital (ROIC) -7.17%
Revenue Per Employee 44.71K
Profits Per Employee -35.41K
Employee Count 96
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 15.15% in the last 52 weeks. The beta is 0.37, so GigaMedia Limited's price volatility has been higher than the market average.

Beta 0.37
52-Week Price Change 15.15%
50-Day Moving Average 1.54
200-Day Moving Average 1.4
Relative Strength Index (RSI) 46.54
Average Volume (20 Days) 15.81K

Income Statement

In the last 12 months, GigaMedia Limited had revenue of 4.29M and earned -3.4M in profits. Earnings per share was -0.31.

Revenue 4.29M
Gross Profit 2.45M
Operating Income -3.15M
Net Income -3.4M
EBITDA -3.1M
EBIT -3.15M
Earnings Per Share (EPS) -0.31
Full Income Statement

Balance Sheet

The company has 38.47M in cash and 495K in debt, giving a net cash position of 37.98M.

Cash & Cash Equivalents 38.47M
Total Debt 495K
Net Cash 37.98M
Retained Earnings -241.83M
Total Assets 44.51M
Working Capital 33.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.19M and capital expenditures -58K, giving a free cash flow of -1.25M.

Operating Cash Flow -1.19M
Capital Expenditures -58K
Free Cash Flow -1.25M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross margin is 56.99%, with operating and profit margins of -73.51% and -79.19%.

Gross Margin 56.99%
Operating Margin -73.51%
Pretax Margin -79.19%
Profit Margin -79.19%
EBITDA Margin -72.23%
EBIT Margin -73.51%
FCF Margin -29.15%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -20.39%
FCF Yield -7.45%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for GIGM.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Dec 16, 2015. It was a backward split with a ratio of 1:5.

Last Split Date Dec 16, 2015
Split Type backward
Split Ratio 1:5

Scores

Altman Z-Score 4.37
Piotroski F-Score 5