GigaMedia Statistics Share Statistics GigaMedia 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 (%) 4.22% Shares Floating 6.02M Failed to Deliver (FTD) Shares 54 FTD / Avg. Volume 0.38%
Short Selling Information The latest short interest is 22.62K, so 0.2% of the outstanding
shares have been sold short.
Short Interest 22.62K Short % of Shares Out 0.2% Short % of Float 0.29% Short Ratio (days to cover) 3.79
Valuation Ratios The PE ratio is -7.4 and the forward
PE ratio is null.
GigaMedia's PEG ratio is
0.23.
PE Ratio -7.4 Forward PE n/a PS Ratio 5.77 Forward PS n/a PB Ratio 0.42 P/FCF Ratio -7.19 PEG Ratio 0.23
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for GigaMedia.
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 18.35,
with a Debt / Equity ratio of 0.
Current Ratio 18.35 Quick Ratio 18.35 Debt / Equity 0 Debt / EBITDA -0.02 Debt / FCF -0.04 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $34.13K Profits Per Employee $-26.61K Employee Count 87 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 14.07% in the
last 52 weeks. The beta is 0.29, so GigaMedia's
price volatility has been higher than the market average.
Beta 0.29 52-Week Price Change 14.07% 50-Day Moving Average 1.45 200-Day Moving Average 1.51 Relative Strength Index (RSI) 54.53 Average Volume (20 Days) 14,066
Income Statement In the last 12 months, GigaMedia had revenue of 2.97M
and earned -2.31M
in profits. Earnings per share was -0.21.
Revenue 2.97M Gross Profit 1.48M Operating Income -3.7M Net Income -2.31M EBITDA -3.64M EBIT -3.7M Earnings Per Share (EPS) -0.21
Full Income Statement Balance Sheet The company has 34.78M in cash and 84K in
debt, giving a net cash position of 34.7M.
Cash & Cash Equivalents 34.78M Total Debt 84K Net Cash 34.7M Retained Earnings -244.13M Total Assets 41.7M Working Capital 30M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.33M
and capital expenditures -50K, giving a free cash flow of -2.38M.
Operating Cash Flow -2.33M Capital Expenditures -50K Free Cash Flow -2.38M FCF Per Share -0.22
Full Cash Flow Statement Margins Gross margin is 49.68%, with operating and profit margins of -124.62% and -77.97%.
Gross Margin 49.68% Operating Margin -124.62% Pretax Margin -77.97% Profit Margin -77.97% EBITDA Margin -122.7% EBIT Margin -124.62% FCF Margin -80.26%
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 n/a FCF Yield n/a
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 5.09 Piotroski F-Score 5
