GIGA-TRONICS INC

OOTC:GIGAQOTC Markets

0.00

USD

0.00

(0.00%)

-2.88EPS

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	-160.6	- -
Return on Assets (%)	- -	-48.69	-42.59
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	32.64	28.01	25.77
EBITDA Margin (%)	-6.57	-48.97	-27.72
Operating Margin (%)	-11.69	-19.56	-20.76
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-10.44	-61.28	-39.74
Profit Margin (%)	-12.14	-58.63	-39.91
Net Income to Common Margin (%)	-12.14	-58.63	-39.91
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-160.6	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Total Debt	5	16	21
ST Debt	2	3	8
LT Debt	4	13	14
Total Debt/EBITDA	-3.17	-1.09	-2.03
Net Debt/EBITDA	0.38	-0.67	-1.39
Total Debt/EBIT	-1.78	-0.99	-1.7
Net Debt/EBIT	0.21	-0.61	-1.17
EBITDA to Interest Expense	-2.59	-12.14	-12.08
EBITDA-CapEx/Interest Expense	-4.06	-12.66	-12.35
EBIT to Interest Expense	-4.62	-4.85	-9.04
Interest Expense	1	1	1
Common Equity/Total Assets	48.53	14.47	-26.91
Long-Term Debt/Equity (%)	16.5	117.66	- -
Long-Term Debt/Capital (%)	13.34	48.44	74.1
Long-Term Debt/Total Assets (%)	10.95	34.26	42.39
Total Debt/Equity (%)	23.7	142.92	-695.6
Total Debt/Capital (%)	19.16	58.83	116.79
Total Debt/Total Assets (%)	15.73	41.61	66.81
Net Debt to Equity	-2.84	87.58	-476.72
Net Debt/Capital (%)	-2.43	39.17	99.69
EBITDA	-2	-15	-10
EBITDA-CapEx	-3	-15	-11
Operating Income (Loss)	-3	-6	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.21	0.16	0.18
Current Ratio	1.76	1.41	0.95
Quick Ratio	1.1	0.81	0.53
CFO/Avg Current Liab	- -	-0.46	-0.16
Common Equity/Total Assets	48.53	14.47	-26.91
Long-Term Debt/Equity (%)	16.5	117.66	- -
Long-Term Debt/Capital (%)	13.34	48.44	74.1
Long-Term Debt/Total Assets (%)	10.95	34.26	42.39
Total Debt/Equity (%)	23.7	142.92	-695.6
Total Debt/Capital (%)	19.16	58.83	116.79
Total Debt/Total Assets (%)	15.73	41.61	66.81
CFO/Total Liabilities	-27.68	-18.23	-8.04
CFO/CapEx	-3.33	-7.89	-12.03
Altman's Z-Score	1.53	-0.72	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	6.02	7.72
Days Sales Outstanding	- -	60.66	47.26
Inventory Turnover	- -	3.66	3.99
Days Inventory Outstanding	- -	99.72	91.48
Accounts Payable Turnover	- -	4.07	3.16
Accounts Payable Turnover Days	- -	89.71	115.34
Cash Conversion Cycle	- -	70.67	23.4
Inventory to Cash Days	- -	-39.06	-44.21
Inventories	4	8	6
Raw Materials	2	3	3
Work In Process	1	3	2
Finished Goods	1	2	2
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	21	4	- -
- Cash & Cash Equivalents	2	2	4
+ Preferred Equity and Hybrid Capital	5	5	5
+ Minority/Non Controlling Interest	1	1	1
+ Total Debt	5	16	21
Enterprise Value	31	24	- -
Total Capital	28	28	18
Total Debt/Capital (%)	19.16	58.83	116.79
Total Debt / EV	0.17	0.68	- -
EV/Sales	1.2	0.79	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	21	4	- -
Diluted Enterprise Value	31	23	- -
EV per Share	5.16	4	- -
TTM Sales	26	30	38
TTM EBITDA	-2	-15	-10
TTM Operating Income	-3	-6	-8
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-5.07	-0.67	- -
EV/EBIT	- -	- -	- -
Enterprise Value	31	24	- -
Low Price	2.85	0.6	- -
EV/Sales	1.2	0.79	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	1.27	0.72	- -
Price/Book Value Average	1.32	1.83	- -
Price/Book Value High	1.98	3.95	- -
Price/Book Value Low	1.03	0.63	- -
Price/Tangible Book Value	7.99	-0.59	- -
Price/Tangible Book Value Average	8.3	-1.5	- -
Price/Tangible Book Value High	12.51	-3.23	- -
Price/Tangible Book Value Low	6.48	-0.52	- -
Price/Sales	0.81	0.12	- -
Price/Sales Average	0.85	0.32	- -
Price/Sales High	1.28	0.69	- -
Price/Sales Low	0.66	0.11	- -
Price/Cash Flow	-6.59	-0.75	- -
Price/Cash Flow Average	-6.86	-1.92	- -
Price/Cash Flow High	-10.33	-4.14	- -
Price/Cash Flow Low	-5.35	-0.66	- -
Price/Free Cash Flow Average	-5.27	-1.7	- -
Price/Free Cash Flow High	-7.95	-3.67	- -
Price/Free Cash Flow Low	-4.12	-0.59	- -
EV/Sales Average	1.23	0.99	- -
EV/Sales High	1.66	1.39	- -
EV/Sales Low	1.04	0.77	- -
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	3.51	0.68	- -
High Price	5.5	3.75	- -
Enterprise Value Average	31	30	- -
Enterprise Value High	42	42	- -
Enterprise Value Low	27	23	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	6	6	6
Diluted Weighted Avg Shares	6	6	6
Basic Weighted Avg Shares	6	6	6
Revenue per Share	4.31	5.45	6.38
EBITDA per Share	-0.28	-2.67	-1.77
Operating Income per Share	-0.5	-1.07	-1.32
Basic EPS, GAAP	-0.52	-3.19	-2.54
Basic EPS from Cont Ops	-0.48	-3.32	-2.58
Diluted EPS, GAAP	-0.52	-3.19	-2.54
Diluted EPS from Cont Ops	-0.48	-3.32	-2.58
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.53	-0.91	-0.47
Free Cash Flow per Basic Share	-0.69	-1.02	-0.51
Cash & Equivalents per Share	0.27	0.37	0.61
Book Value per Share	2.77	0.95	-1.45
Tangible Book Value per Share	0.44	-1.16	-2.71

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	-160.6	- -
Return on Assets (%)	- -	-48.69	-42.59
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	32.64	28.01	25.77
EBITDA Margin (%)	-6.57	-48.97	-27.72
Operating Margin (%)	-11.69	-19.56	-20.76
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-10.44	-61.28	-39.74
Profit Margin (%)	-12.14	-58.63	-39.91
Net Income to Common Margin (%)	-12.14	-58.63	-39.91
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-160.6	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Total Debt	5	16	21
ST Debt	2	3	8
LT Debt	4	13	14
Total Debt/EBITDA	-3.17	-1.09	-2.03
Net Debt/EBITDA	0.38	-0.67	-1.39
Total Debt/EBIT	-1.78	-0.99	-1.7
Net Debt/EBIT	0.21	-0.61	-1.17
EBITDA to Interest Expense	-2.59	-12.14	-12.08
EBITDA-CapEx/Interest Expense	-4.06	-12.66	-12.35
EBIT to Interest Expense	-4.62	-4.85	-9.04
Interest Expense	1	1	1
Common Equity/Total Assets	48.53	14.47	-26.91
Long-Term Debt/Equity (%)	16.5	117.66	- -
Long-Term Debt/Capital (%)	13.34	48.44	74.1
Long-Term Debt/Total Assets (%)	10.95	34.26	42.39
Total Debt/Equity (%)	23.7	142.92	-695.6
Total Debt/Capital (%)	19.16	58.83	116.79
Total Debt/Total Assets (%)	15.73	41.61	66.81
Net Debt to Equity	-2.84	87.58	-476.72
Net Debt/Capital (%)	-2.43	39.17	99.69
EBITDA	-2	-15	-10
EBITDA-CapEx	-3	-15	-11
Operating Income (Loss)	-3	-6	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.21	0.16	0.18
Current Ratio	1.76	1.41	0.95
Quick Ratio	1.1	0.81	0.53
CFO/Avg Current Liab	- -	-0.46	-0.16
Common Equity/Total Assets	48.53	14.47	-26.91
Long-Term Debt/Equity (%)	16.5	117.66	- -
Long-Term Debt/Capital (%)	13.34	48.44	74.1
Long-Term Debt/Total Assets (%)	10.95	34.26	42.39
Total Debt/Equity (%)	23.7	142.92	-695.6
Total Debt/Capital (%)	19.16	58.83	116.79
Total Debt/Total Assets (%)	15.73	41.61	66.81
CFO/Total Liabilities	-27.68	-18.23	-8.04
CFO/CapEx	-3.33	-7.89	-12.03
Altman's Z-Score	1.53	-0.72	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	6.02	7.72
Days Sales Outstanding	- -	60.66	47.26
Inventory Turnover	- -	3.66	3.99
Days Inventory Outstanding	- -	99.72	91.48
Accounts Payable Turnover	- -	4.07	3.16
Accounts Payable Turnover Days	- -	89.71	115.34
Cash Conversion Cycle	- -	70.67	23.4
Inventory to Cash Days	- -	-39.06	-44.21
Inventories	4	8	6
Raw Materials	2	3	3
Work In Process	1	3	2
Finished Goods	1	2	2
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	21	4	- -
- Cash & Cash Equivalents	2	2	4
+ Preferred Equity and Hybrid Capital	5	5	5
+ Minority/Non Controlling Interest	1	1	1
+ Total Debt	5	16	21
Enterprise Value	31	24	- -
Total Capital	28	28	18
Total Debt/Capital (%)	19.16	58.83	116.79
Total Debt / EV	0.17	0.68	- -
EV/Sales	1.2	0.79	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	21	4	- -
Diluted Enterprise Value	31	23	- -
EV per Share	5.16	4	- -
TTM Sales	26	30	38
TTM EBITDA	-2	-15	-10
TTM Operating Income	-3	-6	-8
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-5.07	-0.67	- -
EV/EBIT	- -	- -	- -
Enterprise Value	31	24	- -
Low Price	2.85	0.6	- -
EV/Sales	1.2	0.79	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	1.27	0.72	- -
Price/Book Value Average	1.32	1.83	- -
Price/Book Value High	1.98	3.95	- -
Price/Book Value Low	1.03	0.63	- -
Price/Tangible Book Value	7.99	-0.59	- -
Price/Tangible Book Value Average	8.3	-1.5	- -
Price/Tangible Book Value High	12.51	-3.23	- -
Price/Tangible Book Value Low	6.48	-0.52	- -
Price/Sales	0.81	0.12	- -
Price/Sales Average	0.85	0.32	- -
Price/Sales High	1.28	0.69	- -
Price/Sales Low	0.66	0.11	- -
Price/Cash Flow	-6.59	-0.75	- -
Price/Cash Flow Average	-6.86	-1.92	- -
Price/Cash Flow High	-10.33	-4.14	- -
Price/Cash Flow Low	-5.35	-0.66	- -
Price/Free Cash Flow Average	-5.27	-1.7	- -
Price/Free Cash Flow High	-7.95	-3.67	- -
Price/Free Cash Flow Low	-4.12	-0.59	- -
EV/Sales Average	1.23	0.99	- -
EV/Sales High	1.66	1.39	- -
EV/Sales Low	1.04	0.77	- -
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	3.51	0.68	- -
High Price	5.5	3.75	- -
Enterprise Value Average	31	30	- -
Enterprise Value High	42	42	- -
Enterprise Value Low	27	23	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	6	6	6
Diluted Weighted Avg Shares	6	6	6
Basic Weighted Avg Shares	6	6	6
Revenue per Share	4.31	5.45	6.38
EBITDA per Share	-0.28	-2.67	-1.77
Operating Income per Share	-0.5	-1.07	-1.32
Basic EPS, GAAP	-0.52	-3.19	-2.54
Basic EPS from Cont Ops	-0.48	-3.32	-2.58
Diluted EPS, GAAP	-0.52	-3.19	-2.54
Diluted EPS from Cont Ops	-0.48	-3.32	-2.58
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.53	-0.91	-0.47
Free Cash Flow per Basic Share	-0.69	-1.02	-0.51
Cash & Equivalents per Share	0.27	0.37	0.61
Book Value per Share	2.77	0.95	-1.45
Tangible Book Value per Share	0.44	-1.16	-2.71