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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.02M |
| Failed to Deliver (FTD) Shares | 312 |
| FTD / Avg. Volume | 1.55% |
Short Selling Information
The latest short interest is 5.87K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 5.87K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 0.63 |
Valuation Ratios
The PE ratio is -4.52 and the forward PE ratio is null.
| PE Ratio | -4.52 |
| Forward PE | null |
| PS Ratio | 3.58 |
| Forward PS | null |
| PB Ratio | 0.35 |
| P/FCF Ratio | -12.28 |
| PEG Ratio | n/a |
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 | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 16.43% 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 | 16.43% |
| 50-Day Moving Average | 1.5 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 20.08K |
Income Statement
In the last 12 months, GigaMedia Limited had revenue of 4.29M and earned -3.40M in profits. Earnings per share was -0.31.
| Revenue | 4.29M |
| Gross Profit | 2.45M |
| Operating Income | -3.15M |
| Net Income | -3.40M |
| EBITDA | -3.10M |
| EBIT | -3.15M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 38.47M in cash and 495.00K in debt, giving a net cash position of 37.98M.
| Cash & Cash Equivalents | 38.47M |
| Total Debt | 495.00K |
| Net Cash | 37.98M |
| Retained Earnings | -241.83M |
| Total Assets | 44.51M |
| Working Capital | 33.56M |
Cash Flow
In the last 12 months, operating cash flow was -1.19M and capital expenditures -58.00K, giving a free cash flow of -1.25M.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | -58.00K |
| Free Cash Flow | -1.25M |
| FCF Per Share | -0.11 |
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 | -19.02% |
| FCF Yield | -6.93% |
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 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 | 4.8 |
| Piotroski F-Score | 5 |