Giga-tronics

For over 35 years Giga-tronics Incorporated (Nasdaq “GIGA”), ISO9001 certified company, has been helping solve the worlds next generation Radar and Electronic Warfare problems with state-of-the-art high speed signal generators, test and measurement equipment and broadband switching matrices. Giga-tronics is headquartered in San Ramon, California.
Type
Public
HQ
San Ramon, US
Founded
1980
Size (employees)
76 (est)
Giga-tronics was founded in 1980 and is headquartered in San Ramon, US

Giga-tronics Office Locations

Giga-tronics has an office in San Ramon
San Ramon, US (HQ)
4650 Norris Canyon Rd

Giga-tronics Data and Metrics

Giga-tronics Financial Metrics

Giga-tronics's revenue was reported to be $16.3 m in FY, 2017 which is a 11% increase from the previous period.
USD

Revenue (FY, 2017)

16.3 m

Revenue growth (FY, 2016 - FY, 2017), %

11%

Gross profit (FY, 2017)

4.6 m

Gross profit margin (FY, 2017), %

28%

Net income (FY, 2017)

(1.5 m)

EBIT (FY, 2017)

(2.3 m)

Market capitalization (21-Jul-2017)

7.9 m

Cash (25-Mar-2017)

1.4 m

EV

7.1 m
Giga-tronics's current market capitalization is $7.9 m.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.5 m1.5 m14.6 m16.3 m

Revenue growth, %

(1%)895%11%

Cost of goods sold

8.8 m10.4 m10 b11.7 m

Gross profit

(7.3 m)(9 m)(10 b)4.6 m

Gross profit Margin, %

(497%)(612%)(68241%)28%

General and administrative expense

4.6 m

Operating expense total

9 m8 m8.3 b6.9 m

EBIT

(4.5 m)(3.7 m)(2.3 m)

EBIT margin, %

(307%)(25%)(14%)

Interest expense

106 k254 k218 k111 k

Pre tax profit

(3.7 m)(1.6 m)(4.1 m)(1.5 m)

Income tax expense

2 k47 k2 k2 k

Net Income

(3.7 m)(1.7 m)(4.1 m)(1.5 m)
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.1 m1.2 m1.3 m1.4 m

Inventories

349 k373 k327 k4.8 m

Current Assets

6.6 m7.3 m9.5 m7.6 m

PP&E

949 k718 k837 k528 k

Total Assets

7.6 m8.1 m11.2 m9.1 m

Accounts Payable

1.4 m973 k1.9 m1.1 m

Total Debt

582 k

Current Liabilities

5.6 m4.3 m7.7 m7 m

Total Liabilities

7.4 m

Retained Earnings

(18.3 m)(19.9 m)(24 m)(25.6 m)

Total Equity

877 k3 m3 m1.7 m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

8.7 x2.7 x3.8 x5.3 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(3.7 m)(1.7 m)(4.1 m)(1.5 m)

Depreciation and Amortization

284 k311 k321 k827 k

Accounts Receivable

(180 k)(508 k)225 k1.2 m

Inventories

1.2 m(44 k)(2.3 m)883 k

Accounts Payable

642 k(457 k)915 k(817 k)

Cash From Operating Activities

(2.5 m)(542 k)(3 m)(56 k)

Purchases of PP&E

(228 k)(16 k)(192 k)(41 k)

Cash From Investing Activities

(228 k)(16 k)183 k809 k

Long-term Borrowings

(200 k)(900 k)(400 k)

Cash From Financing Activities

1.9 m669 k3 m(663 k)

Interest Paid

106 k219 k165 k77 k

Income Taxes Paid

2 k2 k2 k2 k
USDY, 2017

EV/EBIT

-3 x

EV/CFO

-126.7 x

Revenue/Employee

214 k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

5.3 x

Giga-tronics Market Value History

Giga-tronics Online and Social Media Presence

Giga-tronics Company Life and Culture

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