Giga-tronics Incorporated

Giga-tronics Incorporated

GIGA
Giga-tronics IncorporatedUS flagOther OTC
0.01
USD
+0.00
- -
61,866.00Market Cap
Giga-tronics Incorporated
GIGA
(Other OTC)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
TTM
FRC
4.31
5.45
- -
6.39
Revenue per Share
-0.52
-3.19
- -
-2.81
Basic EPS, GAAP
-0.69
-1.02
- -
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
2.81
1.34
- -
-1.91
Book Value per Share
0.62
-1.11
- -
-3.31
Tangible Book Value per Share
6
6
- -
6
Basic Weighted Avg Shares
26
30
38
39
Sales/Revenue/Turnover
-11.69
-19.56
-20.76
-17.63
Operating Margin (%)
1
2
2
2
Depreciation Expense
-3
-18
-15
-17
Net Income, GAAP
- -
- -
- -
- -
Effective Tax Rate (%)
-12.14
-58.63
-39.91
-44.05
Profit Margin (%)
6
6
-1
-4
Working Capital
4
13
14
15
LT Debt
22
11
-3
-8
Total Equity
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
-147.15
- -
-1,435.3
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
7
8
8
LT Borrowings
10
11
13
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
5
5
5
Shares Outstanding
6
6
8
Market Capitalization
1
1
1

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
20
19
19
Cash, Cash Equivalents & STI
2
4
4
Accounts Receivable, Net
6
4
4
Inventories
7
6
6
Total Current Liabilities
19
20
23
Payables & Accruals
11
9
11
ST Debt
7
8
8
Deferred Revenue
1
2
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-127.04%
Free Cash Flow
- -
- -
-46.26%
Net Income, GAAP
- -
- -
-14.9%
Sales/Revenue/Turnover
- -
- -
25.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
7
7
8
9
30
2023
9
9
10
10
38
2024
10
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.08
-0.27
-0.2
- -
-3.19
2023
-0.42
-0.45
-0.32
- -
- -
2024
-0.7
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Gresham Worldwide, Inc. (NASDAQ: GIGA.Q), formerly Giga-tronics Incorporated, designs, manufactures and distributes purpose-built electronic equipment, automated test solutions, power electronics, supply and distribution systems, as well as radio frequency (RF), microwave and millimeter wave communication systems and components primarily for the global defense industry, healthcare, medical, commercial and industrial markets; the company operates through three segments including RF Solutions offering filters, diplexers, multiplexers, detectors, switch filters, integrated assemblies and logarithmic video amplifiers for military applications; Precision Electronic Solutions providing custom automated test equipment, turnkey systems, simulators and calibration tools for military, medical and industrial sectors including cardiac catheter testing; and Power Electronics & Displays delivering AC-DC power supplies, DC-DC converters, uninterruptible power supplies, distribution solutions, displays and electromagnetic compatibility filters for naval, mobile and various custom applications. Gresham Worldwide maintains operations in North America, Europe, the Middle East and internationally, targeting militaries, defense contractors and healthcare providers with over 60 global defense customers. Founded in 1980 and headquartered in Scottsdale, Arizona, the company rebranded from Giga-tronics Incorporated in March 2024 following prior mergers including the 2022 closing of a share exchange agreement with Gresham Worldwide from BitNile Holdings that combined radar threat emulation, electronic warfare systems and RF filters with power electronics and test capabilities to project approximately $40 million in combined revenue; in June 2024, it entered a merger agreement with a subsidiary of Ault Disruptive Technologies valued at around $83 million, expected to close in late 2024 with continued NYSE listing under ticker GWWI, enhancing engineering, production and sourcing for defense and healthcare technologies amid ongoing bankruptcy proceedings including a March 2025 exclusivity extension.

Company News

APIChat
  • Giga-tronics (OTCMKTS:GIGA) Shares Cross Above 200-Day Moving Average – What’s Next?

  • Giga Metals Corp. Presents in Existing Agency's Virtual Webinar Series

  • First Atlantic Nickel to Attend Benchmark Mineral Intelligence's GIGA USA 2025 Conference, Highlighting Atlantic Nickel Project's Smelter-Free Processing for North America's Critical Minerals Supply Chain

  • GigaGen Doses First Patient in Phase 1 Trial of Anti-CTLA-4 Oncology Drug Candidate GIGA-564 in Advanced Solid Tumors

  • Gresham Worldwide Bookings for the Second Quarter of 2023 Exceed $10.2 Million

  • Giga-tronics to Host First Quarter Conference Call on August 11, 2022

  • Giga-Tronics Incorporated (GIGA) CEO John Regazzi On Q4 2022 Results - Earnings Call Transcript

  • Giga-tronics to Host Fourth Quarter and Fiscal Year 2022 Conference Call on June 29, 2022

  • Giga-tronics Incorporated (GIGA) CEO John Regazzi on Q3 2022 Results - Earnings Call Transcript

  • Giga-tronics to Announce Third Quarter Results and a Conference call on February 8, 2022

  • Giga-tronics Incorporated (GIGA) CEO John Regazzi on Q2 2022 Results - Earnings Call Transcript

  • Giga-tronics to Announce Second Quarter Results and a Conference call on November 9, 2021

  • Giga-tronics Receives Orders Totaling $4.3 Million Year-To-Date Fiscal 2022

  • Giga-tronics Incorporated (GIGA) CEO John Regazzi on Q4 2021 Results - Earnings Call Transcript

  • Giga-tronics Reports an 11% Increase in Fiscal 2021 Revenue

  • Giga-tronics to Host Fourth Quarter and Fiscal Year 2021 Conference Call on June 30, 2021