OTCM
GIGAQ
Market cap0kUSD
Jan 30, Last price
0.00USD
Name
Giga-tronics Inc
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
53.61%
Rev. gr., 5y
25.29%
Revenues
30m
+18.28%
Net income
-18m
L+471.09%
CFO
-5m
L+59.46%
Earnings
Apr 14, 2025
Profile
Giga-tronics Incorporated, together with its subsidiaries, develops and manufactures electronics equipment for military test and airborne operational applications in the United States and internationally. It operates through two segments, Microsource and the Giga-tronics Division. The company develops microwave components; Band Reject Filters for RADAR/EW (electronic warfare) for solving interference problems in RADAR/EW applications, as well as low noise oscillators used in shipboard and land-based self-protection systems; and RADAR filters for military fighter jet aircraft. It also designs, manufactures, and markets functional test systems for the RADAR/EW equipment of the defense electronics market. The company serves prime defense contractors, the armed services, and research institutes. Giga-tronics Incorporated was incorporated in 1980 and is headquartered in Dublin, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | |||||||||
Revenues | 30,255 131.80% | ||||||||
Cost of revenue | 36,172 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,917) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | (123) | ||||||||
Tax Rate | |||||||||
NOPAT | (5,794) | ||||||||
Net income | (17,738) 4,413.49% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 480 | ||||||||
BB yield | -12.71% | ||||||||
| Debt | |||||||||
Debt current | 2,864 | ||||||||
Long-term debt | 17,425 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 238 | ||||||||
Net debt | 18,094 | ||||||||
| Cash flow | |||||||||
Cash from operating activities | (5,034) | ||||||||
CAPEX | (638) | ||||||||
Cash from investing activities | (4,325) | ||||||||
Cash from financing activities | 9,679 | ||||||||
FCF | (13,184) | ||||||||
| Balance | |||||||||
Cash | 2,195 | ||||||||
Long term investments | |||||||||
Excess cash | 682 | ||||||||
Stockholders' equity | 11,341 | ||||||||
Invested Capital | 27,105 | ||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 5,552 | ||||||||
Price | 0.68 -83.81% | ||||||||
Market cap | 3,775 -65.90% | ||||||||
EV | 27,574 | ||||||||
EBITDA | (4,358) | ||||||||
EV/EBITDA | |||||||||
Interest | 1,221 | ||||||||
Interest/NOPBT | |||||||||