GIGA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.46
Net Income/Share$-3.20
Operating CF/Share$-0.91
Free CF/Share$-1.02
Cash/Share$0.40
Book Value/Share$2.05
Tangible Book/Share$-0.21
Equity/Share$1.92
Interest Debt/Share$3.14
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$61.87K
Enterprise Value$14.07M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.47
EV/EBITDA-3.31
Graham Valuation
Graham Number--
Graham Net-Net$-2.64
Profitability (TTM)
Earnings Yield-41025.64%FCF Yield-9168.20%ROE-110.62%ROIC-58.54%Return on Tangible Assets-67.13%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-12.67%
CapEx/Revenue2.11%
CapEx/Depreciation0.41
SBC/Revenue2.00%
SG&A/Revenue40.51%
R&D/Revenue7.06%
Liquidity & Solvency
Debt/Equity1.53Debt/Assets0.42
Debt/Market Cap261.99
Net Debt/EBITDA-3.29
Current Ratio1.41Interest Coverage-13.41xIncome Quality0.27
Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding116 days
Days Inventory129 days
Receivables Turnover3.28x
Payables Turnover3.15x
Inventory Turnover2.83x
Capital Structure
Tangible Assets-$1.19M
Working Capital$5.71M
Invested Capital$24.42M
Intangibles/Assets32.17%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.