GigaMedia Statistics
Total Valuation
GigaMedia has a market cap or net worth of $16.14 million. The enterprise value is -$22.08 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GigaMedia has 11.05 million shares outstanding.
| Current Share Class | 11.05M |
| Shares Outstanding | 11.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.87% |
| Owned by Institutions (%) | 5.90% |
| Float | 6.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.16 |
| Quick Ratio | 17.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is -5.66%.
| Return on Equity (ROE) | -3.84% |
| Return on Assets (ROA) | -5.43% |
| Return on Invested Capital (ROIC) | -5.66% |
| Return on Capital Employed (ROCE) | -9.31% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $39,931 |
| Profits Per Employee | -$17,402 |
| Employee Count | 87 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks. The beta is 0.45, so GigaMedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 4,019 |
Short Selling Information
The latest short interest is 1,810, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 1,810 |
| Short Previous Month | 2,945 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, GigaMedia had revenue of $3.47 million and -$1.51 million in losses. Loss per share was -$0.14.
| Revenue | 3.47M |
| Gross Profit | 1.82M |
| Operating Income | -3.60M |
| Pretax Income | -1.51M |
| Net Income | -1.51M |
| EBITDA | -3.54M |
| EBIT | -3.60M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $33.35 million in cash and $167,000 in debt, giving a net cash position of $38.22 million or $3.46 per share.
| Cash & Cash Equivalents | 33.35M |
| Total Debt | 167,000 |
| Net Cash | 38.22M |
| Net Cash Per Share | $3.46 |
| Equity (Book Value) | 38.52M |
| Book Value Per Share | 3.49 |
| Working Capital | 32.77M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 58,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 52.42%, with operating and profit margins of -103.68% and -43.58%.
| Gross Margin | 52.42% |
| Operating Margin | -103.68% |
| Pretax Margin | -43.58% |
| Profit Margin | -43.58% |
| EBITDA Margin | -102.01% |
| EBIT Margin | -103.68% |
| FCF Margin | n/a |