GigaMedia Limited
NASDAQ Capital MarketTotal Valuation
GigaMedia Limited carries a market capitalization of 16.36M, placing it among publicly traded companies globally. Its enterprise value stands at -16.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.36M |
| Enterprise Value | -16.51M |
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
| PE Ratio | N/A |
| PS Ratio | 4.69 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.44 |
| 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 17.69, meaning it holds 17.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 17.69 |
| Quick Ratio | 17.24 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
GigaMedia Limited's stock has declined approximately -2.63158% over the past 52 weeks. The 50-day moving average sits at 1.44, while the 200-day moving average is 1.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.63158% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GigaMedia Limited generated 3.37M in revenue and converted that into -1.75M in net income, yielding earnings per share of -0.16. EBITDA reached -3.57M, while operating income came in at -3.57M.
| Revenue | 3.37M |
| Gross Profit | 1.78M |
| Operating Income | -3.57M |
| Pretax Income | -1.75M |
| Net Income | -1.75M |
| EBITDA | -3.57M |
| EBIT | -3.57M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
| Cash & Cash Equivalents | 32.31M |
| Total Debt | N/A |
| Net Debt | -27.66M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 31.59M |
Margins
GigaMedia Limited operates with a gross margin of 52.78, reflecting its pricing power and cost economics. The operating margin of -106.06 and net profit margin of -52.03 provide insight into operational efficiency.
| Gross Margin | 52.78 |
| Operating Margin | -106.06 |
| Pretax Margin | -52.03 |
| Profit Margin | -52.03 |
| EBITDA Margin | -106.06 |
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 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.85 |