GigaMedia Limited GIGM
1.43
0.05
3.62%
as of 25 Sep
- Market cap
- $15.0M
- P/E
- 0.0×
Follow GIGM
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 30.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.52 | 2.91 | 4.67 | 4.01 | 5.14 | 4.53 | 2.43 | 3.61 | 5.77 | 4.84 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(5.56) | (30.37) | (8.47) | (17.00) | (17.04) | (6.01) | (5.42) | (12.97) | (7.34) | (8.51) |
P/B ratio |
0.53 | 0.55 | 0.57 | 0.48 | 0.65 | 0.49 | 0.28 | 0.36 | 0.42 | 0.45 |
Price to Tangible BV |
0.53 | 0.55 | 0.57 | 0.48 | 0.65 | 0.49 | 0.28 | 0.36 | 0.42 | 0.45 |
EV/Sales |
(3.58) | (2.40) | (3.39) | (4.69) | (1.53) | (2.98) | (5.91) | (5.33) | (5.90) | (4.74) |
EV/EBITDA |
4.50 | 56.81 | 4.98 | 10.33 | 4.90 | 4.12 | 10.93 | 7.27 | 4.73 | 4.57 |
EV/Operating CF |
0.96 | 0.81 | 0.87 | 2.54 | 1.22 | 1.40 | 3.21 | 2.31 | 1.72 | 2.05 |
EV/FCF |
0.94 | 0.82 | 0.90 | 2.76 | 1.16 | 1.36 | 3.13 | 2.25 | 1.68 | 2.00 |
Quick Ratio |
7.46 | 12.86 | 18.44 | 16.36 | 15.83 | 13.07 | 17.92 | 15.83 | 18.25 | 16.68 |
Current Ratio |
7.66 | 12.98 | 18.51 | 16.43 | 15.92 | 13.24 | 18.14 | 15.91 | 18.35 | 16.80 |
Net Debt/EBITDA |
11.77 | 147.53 | 13.47 | 20.58 | 21.41 | 10.43 | 15.60 | 12.54 | 9.63 | 9.54 |
Debt/Assets |
3.53% | 0.00% | 0.00% | 0.84% | 0.17% | 0.97% | 0.84% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.12 | 0.17 | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.09 | 0.07 | 0.09 |
Operating CF/Net income |
0.94 | (1.02) | 1.23 | 0.94 | 1.60 | 1.21 | 0.91 | 0.35 | 1.02 | 1.27 |
Capex/Depreciation |
0.80 | (3.67) | (0.33) | (0.30) | (4.00) | (4.65) | (2.12) | (1.05) | (0.86) | (0.75) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (9.66%) | 1.79% | (5.34%) | (2.92%) | (2.36%) | (6.53%) | (5.53%) | (7.38%) | (5.47%) | (4.02%) | |
| (8.01%) | 1.59% | (4.99%) | (2.75%) | (2.22%) | (6.09%) | (5.11%) | (6.89%) | (5.17%) | (3.81%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (16.42%) | (25.80%) | (94.93%) | (41.38%) | (44.07%) | (67.05%) |
Return on Tangible Assets |
(10.13%) | 1.79% | (5.56%) | (2.99%) | (2.96%) | (8.68%) | (6.08%) | (9.22%) | (6.83%) | (4.75%) |
Average Days of Receivables |
35.44 | 23.64 | 26.88 | 20.21 | 14.60 | 17.61 | 13.01 | 19.30 | 17.58 | 81.95 |
Research and Development Expense of Revenue |
11.65% | 9.24% | 15.36% | 17.85% | 19.30% | 26.38% | 19.87% | 16.99% | 23.37% | 19.08% |
Selling, General and Administrative Expense of Revenue |
100.00% | 64.86% | 98.31% | 77.91% | 68.93% | 98.80% | 92.37% | 113.35% | 150.93% | 136.85% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.10% | (0.06%) | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
1.84 | 1.79 | 1.73 | 2.07 | 1.23 | 1.52 | 3.26 | 2.34 | 1.95 | 1.94 |
Graham Number |
0.00 | 3.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(18.88%) | 3.28% | (10.00%) | (6.41%) | (3.75%) | (14.22%) | (20.21%) | (22.86%) | (13.55%) | (8.55%) |
Free Cash Flow Yield |
(107.56%) | (101.11%) | (80.72%) | (42.43%) | (25.70%) | (48.28%) | (77.56%) | (65.70%) | (60.95%) | (49.03%) |
Revenue per Share |
0.81 | 1.05 | 0.64 | 0.60 | 0.62 | 0.50 | 0.51 | 0.39 | 0.27 | 0.31 |
Operating CF per Share |
(0.51) | (0.10) | (0.35) | (0.14) | (0.19) | (0.37) | (0.23) | (0.11) | (0.21) | (0.18) |
Capex per Share |
0.12 | (0.02) | (0.01) | (0.01) | 0.00 | (0.01) | (0.01) | (0.01) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.39) | (0.12) | (0.37) | (0.15) | (0.19) | (0.38) | (0.23) | (0.11) | (0.22) | (0.18) |
Cash per Share |
5.99 | 5.81 | 5.41 | 5.27 | 4.16 | 3.78 | 4.26 | 3.51 | 3.18 | 3.05 |
Shareholders Equity per Share |
5.40 | 5.55 | 5.26 | 5.03 | 4.89 | 4.60 | 4.40 | 3.94 | 3.65 | 3.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.40 | 5.55 | 5.26 | 5.03 | 4.89 | 4.60 | 4.40 | 3.94 | 3.65 | 3.35 |
Free Cash Flow |
(4.32) | (1.31) | (4.04) | (1.63) | (2.11) | (4.23) | (2.58) | (1.25) | (2.38) | (2.02) |
Working Capital |
59.88 | 60.46 | 57.32 | 55.31 | 43.60 | 39.37 | 45.19 | 36.74 | 33.50 | 32.65 |
Capital Expenditures |
1.37 | (0.20) | (0.13) | (0.06) | (0.03) | (0.09) | (0.07) | (0.06) | (0.05) | (0.05) |
Net Current Asset Value |
58.21 | 60.46 | 57.32 | 55.22 | 43.60 | 37.92 | 44.30 | 36.25 | 33.42 | 32.55 |
EV/EBIT |
4.50 | 56.81 | 4.98 | 10.33 | 4.90 | 4.12 | 10.93 | 7.27 | 4.73 | 4.57 |
Capex to Sales |
(0.15) | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
Net Profit Margin |
(67.62%) | 9.37% | (44.97%) | (24.97%) | (18.81%) | (62.36%) | (49.27%) | (79.19%) | (77.33%) | (44.73%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
245.14 | 0.35 | 3.14 | 1.86 | 0.36 | 0.23 | 0.32 | 0.50 | 0.57 | 0.73 |
Cash ROIC |
(4.44%) | (1.01%) | (3.42%) | (1.47%) | (2.09%) | (4.53%) | (2.72%) | (1.58%) | (3.23%) | (2.92%) |
Accounts Receivable Turnover |
8.48 | 14.30 | 11.15 | 14.92 | 21.38 | 20.34 | 24.07 | 20.15 | 16.05 | 7.53 |
Accounts Payable Turnover |
14.12 | 17.58 | 17.15 | 36.48 | 44.12 | 27.49 | 27.31 | 38.06 | 36.44 | 34.82 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
23.46 | 22.48 | 10.59 | 7.62 | 8.64 | 16.67 | 8.28 | 8.70 | 9.28 | 12.58 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1.06 | 0.81 | 0.64 | 0.45 | 0.32 | 0.27 | 0.23 | 0.21 | 0.19 | 0.46 |
Average Payables |
0.29 | 0.29 | 0.21 | 0.08 | 0.07 | 0.09 | 0.09 | 0.05 | 0.04 | 0.05 |
Average Assets |
75.76 | 68.37 | 63.93 | 60.33 | 58.12 | 56.27 | 53.83 | 49.32 | 44.43 | 40.78 |
Average Common Equity |
62.82 | 60.51 | 59.77 | 56.86 | 54.82 | 52.47 | 49.73 | 46.07 | 41.94 | 38.69 |
Columns are period end dates