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Giga-tronics Incorporated

Giga-tronics Incorporated

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

Total Valuation

Giga-tronics Incorporated carries a market capitalization of 61,866.00, placing it among publicly traded companies globally. Its enterprise value stands at 26.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61,866.00
Enterprise Value26.35M

Share Statistics

Giga-tronics Incorporated currently has 7.93M shares outstanding.

Shares Outstanding7.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.07.

PE RatioN/A
PS Ratio0.02
PB Ratio-0.07
P/TBV Ratio-0.04
P/FCF Ratio1.67
P/OCF Ratio15.43

Enterprise Valuation

EV / Sales0.68
EV / EBITDAN/A
EV / EBITN/A
EV / FCF17.54

Financial Position

Giga-tronics Incorporated maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -308.08, indicating conservative leverage, while an interest coverage ratio of -4.90 demonstrates limited ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.43
Debt / Equity-308.08
Debt / EBITDA-4.87
Interest Coverage-4.90

Financial Efficiency

Return on Equity (ROE)-1,435.30
Return on Assets (ROA)-48.29
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.11

Taxes

Income Tax201,000.00
Effective Tax RateN/A

Stock Price Statistics

Giga-tronics Incorporated's stock has declined approximately -96.67944% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.11.

Beta (5Y)N/A
52-Week Price Change-96.67944%
50-Day Moving Average0.05
200-Day Moving Average0.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Giga-tronics Incorporated generated 38.68M in revenue and converted that into -17.04M in net income, yielding earnings per share of -2.87. EBITDA reached -4.86M, while operating income came in at -6.82M.

Revenue38.68M
Gross Profit9.47M
Operating Income-6.82M
Pretax Income-17.18M
Net Income-17.04M
EBITDA-4.86M
EBIT-6.82M
Earnings Per Share (EPS)-2.87

Balance Sheet

Giga-tronics Incorporated holds 3.57M in cash and equivalents against 23.71M in total debt, resulting in a net debt position of 16.96M. Total book value stands at -11.58M, with working capital of -3.62M providing operational flexibility.

Cash & Cash Equivalents3.57M
Total Debt23.71M
Net Debt16.96M
Equity (Book Value)-11.58M
Book Value Per Share-1.91
Working Capital-3.62M

Cash Flow

Giga-tronics Incorporated produced 54,000.00 in operating cash flow over the past twelve months. After subtracting -444,000.00 in capital expenditures, free cash flow totaled -390,000.00 - equivalent to -0.06 per share.

Operating Cash Flow54,000.00
Capital Expenditures-444,000.00
Free Cash Flow-390,000.00
FCF Per Share-0.06

Margins

Giga-tronics Incorporated operates with a gross margin of 24.49, reflecting its pricing power and cost economics. The operating margin of -17.63 and net profit margin of -44.05 provide insight into operational efficiency.

Gross Margin24.49
Operating Margin-17.63
Pretax Margin-44.42
Profit Margin-44.05
EBITDA Margin-12.58

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-303.82
FCF Yield59.78

Stock Splits

Giga-tronics Incorporated's most recent stock split took place on December 17, 2019 with a 15:1 split ratio.

Last Split Date12/17/2019
Split Ratio15:1

Scores

Giga-tronics Incorporated posts an Altman Z-Score of -2.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.21