GIGA-TRONICS INCORPORATED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.132 USD | -22.35% |
|
-12.00% | -10.51% |
| Apr. 15 | Giga-tronics Incorporated Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 01 | Giga-Tronics Incorporated has Changed its Name to Gresham Worldwide, Inc | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 4.033 | 0.8749 |
| Enterprise Value (EV) 1 | 18.05 | 18.61 |
| P/E ratio | -0.21 x | -0.06 x |
| Yield | - | - |
| Capitalization / Revenue | 0.13 x | 0.02 x |
| EV / Revenue | 0.6 x | 0.49 x |
| EV / EBITDA | -3.65 x | -2.73 x |
| EV / FCF | -5,228,968 x | 70,053,312 x |
| FCF Yield | -0% | 0% |
| Price to Book | 0.72 x | -0.1 x |
| Nbr of stocks (in thousands) | 5,932 | 5,932 |
| Reference price 2 | 0.6800 | 0.1475 |
| Announcement Date | 5/11/23 | 4/15/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 18.21 | 25.58 | 30.26 | 37.83 |
| EBITDA 1 | -1.655 | -2.116 | -4.946 | -6.817 |
| EBIT 1 | -2.242 | -2.991 | -5.917 | -7.851 |
| Operating Margin | -12.31% | -11.69% | -19.56% | -20.76% |
| Earnings before Tax (EBT) 1 | -2.051 | -2.67 | -18.54 | -15.03 |
| Net income 1 | -1.851 | -3.106 | -17.74 | -15.1 |
| Net margin | -10.16% | -12.14% | -58.63% | -39.91% |
| EPS | - | -1.118 | -3.200 | -2.545 |
| Free Cash Flow | - | -4.709 | -3.451 | 0.2656 |
| FCF margin | - | -18.41% | -11.41% | 0.7% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/2/22 | 8/2/22 | 5/11/23 | 4/15/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 4.39 | 3.73 | 14 | 17.7 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.651 x | -1.764 x | -2.833 x | -2.601 x |
| Free Cash Flow | - | -4.71 | -3.45 | 0.27 |
| ROE (net income / shareholders' equity) | - | -14% | -109% | -369% |
| ROA (Net income/ Total Assets) | - | -5.82% | -10.2% | -13.8% |
| Assets 1 | - | 53.39 | 174.7 | 109 |
| Book Value Per Share | - | 7.720 | 0.9500 | -1.450 |
| Cash Flow per Share | - | 0.5800 | 0.3700 | 0.6100 |
| Capex 1 | 0.55 | 0.95 | 0.64 | 0.23 |
| Capex / Sales | 3.04% | 3.71% | 2.11% | 0.62% |
| Announcement Date | 8/2/22 | 8/2/22 | 5/11/23 | 4/15/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.51% | 1.05M | |
| +20.53% | 135B | |
| +9.53% | 77.91B | |
| +2.63% | 71.1B | |
| +20.67% | 50.29B | |
| +40.51% | 43.87B | |
| +1.86% | 40.69B | |
| +42.10% | 31.95B | |
| +82.72% | 24.31B | |
| +19.32% | 23.26B |
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- Financials Giga-tronics Incorporated
