GigaMedia Limited
NASDAQTotal Valuation
GigaMedia Limited carries a market capitalization of 15.36M, placing it among publicly traded companies globally. Its enterprise value stands at -12.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.36M |
| Enterprise Value | -12.02M |
Share Statistics
GigaMedia Limited currently has 11.05M shares outstanding.
| Shares Outstanding | 11.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.61, and the price-to-book ratio stands at 0.41.
| PE Ratio | N/A |
| PS Ratio | 3.61 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 6.36 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
GigaMedia Limited maintains a current ratio of 10.94, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.94 |
| Quick Ratio | 10.68 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -5.10 |
| Return on Assets (ROA) | -4.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
GigaMedia Limited's stock has declined approximately -14.72393% over the past 52 weeks. The 50-day moving average sits at 1.42, while the 200-day moving average is 1.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.72393% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GigaMedia Limited generated 4.63M in revenue and converted that into -2.05M in net income, yielding earnings per share of -0.19. EBITDA reached -2.76M, while operating income came in at -2.76M.
| Revenue | 4.63M |
| Gross Profit | 2.54M |
| Operating Income | -2.76M |
| Pretax Income | -2.05M |
| Net Income | -2.05M |
| EBITDA | -2.76M |
| EBIT | -2.76M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
Total book value stands at 40.77M, with working capital of 27.07M providing operational flexibility.
| Cash & Cash Equivalents | 28.71M |
| Total Debt | N/A |
| Net Debt | -28.70M |
| Equity (Book Value) | 40.77M |
| Book Value Per Share | 3.69 |
| Working Capital | 27.07M |
Margins
GigaMedia Limited operates with a gross margin of 54.90, reflecting its pricing power and cost economics. The operating margin of -59.61 and net profit margin of -44.22 provide insight into operational efficiency.
| Gross Margin | 54.90 |
| Operating Margin | -59.61 |
| Pretax Margin | -44.22 |
| Profit Margin | -44.22 |
| EBITDA Margin | -59.61 |
Stock Splits
GigaMedia Limited's most recent stock split took place on December 16, 2015 with a 5:1 split ratio.
| Last Split Date | 12/16/2015 |
| Split Ratio | 5:1 |
Scores
GigaMedia Limited posts an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.26 |