GIGA-TRONICS INC

As of March 31, 2024, GIGA-TRONICS INC has 7.93M shares outstanding.

As of March 31, 2024, GIGA-TRONICS INC 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 -9.63 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -48.29, reflecting losses generated across the asset base. The company generates approximately 205,723.40 in revenue per employee across its workforce of 188.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.11 indicates how many times GIGA-TRONICS INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2024, GIGA-TRONICS INC recorded 201,000.00 in income tax expense. The company reported a pretax loss of -17.18M and -17.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 9, 2026, GIGA-TRONICS INC's stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.10.

Over the twelve months ended March 31, 2024, GIGA-TRONICS INC generated 38.68M in revenue and converted that into -17.04M in net income, yielding earnings per share of -2.88. EBITDA reached -9.56M, while operating income came in at -6.82M.

As of March 31, 2024, GIGA-TRONICS INC 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 -13.07M, with working capital of -3.62M providing operational flexibility.

GIGA-TRONICS INC produced 54,000.00 in operating cash flow over the twelve months ended March 31, 2024. After subtracting -444,000.00 in capital expenditures, free cash flow totaled -390,000.00 - equivalent to -0.06 per share.

Over the twelve months ended March 31, 2024, GIGA-TRONICS INC posted 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.

GIGA-TRONICS INC's most recent stock split took place on December 17, 2019 with a 15:1 split ratio.