GiG Works, Inc.

As of April 30, 2024, GiG Works, Inc. carries a market capitalization of 11.58B, placing it among publicly traded companies globally. Its enterprise value stands at 11.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GiG Works, Inc.'s next confirmed earnings release is scheduled for December 16, 2026.

As of April 30, 2024, GiG Works, Inc. has 19.79M shares outstanding.

These figures are as of April 30, 2024. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 3.47.

As of April 30, 2024, GiG Works, Inc. trades at an EV/EBITDA multiple of 42.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 11.34B versus a market cap of 11.58B, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2024, GiG Works, Inc. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.17, indicating elevated leverage, while an interest coverage ratio of 14.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended April 30, 2024, GiG Works, Inc. posted a negative return on equity (ROE) of -19.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.06, reflecting losses generated across the asset base. The company generates approximately 31.91M in revenue per employee across its workforce of 812.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 183.04 indicates how many times GiG Works, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2024, GiG Works, Inc. recorded 290.42M in income tax expense. The company reported a pretax loss of -403.21M and -691.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, GiG Works, Inc.'s stock has declined approximately 15.13% over the past 52 weeks. The 50-day moving average sits at 207.50, while the 200-day moving average is 211.88.

Over the twelve months ended April 30, 2024, GiG Works, Inc. generated 25.92B in revenue and converted that into -691.97M in net income, yielding earnings per share of -34.88. EBITDA reached 268.09M, while operating income came in at 268.09M.

As of April 30, 2024, GiG Works, Inc. holds 2.73B in cash and equivalents against 2.48B in total debt, resulting in a net debt position of -245.67M. Total book value stands at 3.34B, with working capital of 1.63B providing operational flexibility.

Over the twelve months ended April 30, 2024, GiG Works, Inc. posted a gross margin of 25.20, reflecting its pricing power and cost economics. The operating margin of 1.03 and net profit margin of -2.67 provide insight into operational efficiency.

GiG Works, Inc.'s most recent stock split took place on March 30, 2021 with a 1:3 split ratio.

As of April 30, 2024, GiG Works, Inc. has an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.