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 (%) | 2.86% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 446 |
| FTD / Avg. Volume | 2.65% |
Short Selling Information
The latest short interest is 288, so 0% of the outstanding
shares have been sold short.
| Short Interest | 288 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
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 | 0 |
| PB Ratio | 0.42 |
| P/FCF Ratio | -7.19 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise 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 | n/a |
| Debt / FCF | n/a |
| 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 | $34,126.44 |
| Profits Per Employee | $-26,609.2 |
| 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 9.85% in the
last 52 weeks. The beta is 0.36, so GigaMedia's
price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | 9.85% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 16,830 |
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 StatementBalance Sheet
The company has 34.78M in cash and 0 in
debt, giving a net cash position of 34.78M.
| Cash & Cash Equivalents | 34.78M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 42.77M |
| Working Capital | 33.5M |
Full Balance SheetCash 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 StatementMargins
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% |
