Giga-tronics was founded in 1980 and is headquartered in San Ramon, US

Giga-tronics has an office in San Ramon

San Ramon, US (HQ)

4650 Norris Canyon Rd

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.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Revenue | 1.5 m | 1.5 m | 14.6 m | 16.3 m |

## Revenue growth, % | (1%) | 895% | 11% | |

## Cost of goods sold | 8.8 m | 10.4 m | 10 b | 11.7 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 m | 8 m | 8.3 b | 6.9 m |

## EBIT | (4.5 m) | (3.7 m) | (2.3 m) | |

## EBIT margin, % | (307%) | (25%) | (14%) | |

## Interest expense | 106 k | 254 k | 218 k | 111 k |

## Pre tax profit | (3.7 m) | (1.6 m) | (4.1 m) | (1.5 m) |

## Income tax expense | 2 k | 47 k | 2 k | 2 k |

## Net Income | (3.7 m) | (1.7 m) | (4.1 m) | (1.5 m) |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Cash | 1.1 m | 1.2 m | 1.3 m | 1.4 m |

## Inventories | 349 k | 373 k | 327 k | 4.8 m |

## Current Assets | 6.6 m | 7.3 m | 9.5 m | 7.6 m |

## PP&E | 949 k | 718 k | 837 k | 528 k |

## Total Assets | 7.6 m | 8.1 m | 11.2 m | 9.1 m |

## Accounts Payable | 1.4 m | 973 k | 1.9 m | 1.1 m |

## Total Debt | 582 k | |||

## Current Liabilities | 5.6 m | 4.3 m | 7.7 m | 7 m |

## Total Liabilities | 7.4 m | |||

## Retained Earnings | (18.3 m) | (19.9 m) | (24 m) | (25.6 m) |

## Total Equity | 877 k | 3 m | 3 m | 1.7 m |

## Debt to Equity Ratio | 0.3 x | |||

## Debt to Assets Ratio | 0.1 x | |||

## Financial Leverage | 8.7 x | 2.7 x | 3.8 x | 5.3 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Net Income | (3.7 m) | (1.7 m) | (4.1 m) | (1.5 m) |

## Depreciation and Amortization | 284 k | 311 k | 321 k | 827 k |

## Accounts Receivable | (180 k) | (508 k) | 225 k | 1.2 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 k | 809 k |

## Long-term Borrowings | (200 k) | (900 k) | (400 k) | |

## Cash From Financing Activities | 1.9 m | 669 k | 3 m | (663 k) |

## Interest Paid | 106 k | 219 k | 165 k | 77 k |

## Income Taxes Paid | 2 k | 2 k | 2 k | 2 k |

USD | Y, 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 |