Giga-tronics (GIGA) stock price, revenue, and financials

Giga-tronics market cap is $8.7 m, and annual revenue was $11.77 m in FY 2020

$8.7 M

GIGA Mkt cap, 09-Jul-2020

$11.8 M

Giga-tronics Revenue FY, 2020
Giga-tronics Gross profit (FY, 2020)4.6 M
Giga-tronics Gross profit margin (FY, 2020), %39%
Giga-tronics Net income (FY, 2020)-687 K
Giga-tronics EBIT (FY, 2020)-433 K
Giga-tronics Cash, 28-Mar-2020657 K
Giga-tronics EV10.9 M

Giga-tronics Revenue

Giga-tronics revenue was $11.77 m in FY, 2020

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Giga-tronics Revenue Breakdown

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Giga-tronics revenue breakdown by business segment: 82.6% from Microsource and 17.4% from Giga-tronics Division

Giga-tronics revenue breakdown by geographic segment: 99.2% from Domestic and 0.8% from Other

Giga-tronics Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

14.6m16.3m9.8m11.1m11.8m

Revenue growth, %

895%11%(40%)14%

Cost of goods sold

10.0b11.7m7.1m6.4m7.2m

Gross profit

(10.0b)4.6m2.7m4.7m4.6m

Gross profit Margin, %

(68241%)28%28%42%39%

R&D expense

2.8m2.3m1.8m1.3m1.6m

General and administrative expense

5.5m4.6m4.1m3.7m3.5m

Operating expense total

8.3m6.9m5.9m5.0m5.0m

EBIT

(3.7m)(2.3m)(3.1m)(288.0k)(433.0k)

EBIT margin, %

(25%)(14%)(32%)(3%)(4%)

Interest expense

383.0k133.0k461.0k713.0k

Pre tax profit

(4.1m)(1.5m)(3.1m)(1.0m)(685.0k)

Income tax expense

2.0k2.0k2.0k42.0k2.0k

Net Income

(4.1m)(1.5m)(3.1m)(1.0m)(687.0k)

Giga-tronics Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

1.3m1.4m1.5m878.0k657.0k

Accounts Receivable

2.1m954.0k364.0k568.0k932.0k

Prepaid Expenses

318.0k452.0k87.0k1.4m2.2m

Inventories

5.7m4.8m5.5m2.7m3.3m

Current Assets

9.5m7.6m7.4m5.5m7.1m

PP&E

837.0k528.0k833.0k569.0k508.0k

Total Assets

11.2m9.1m8.4m6.3m8.9m

Accounts Payable

1.9m1.1m996.0k747.0k803.0k

Short-term debt

1.2m632.0k2.1m1.8m1.7m

Current Liabilities

7.7m7.0m7.8m3.9m3.4m

Long-term debt

165.0k114.0k62.0k21.0k1.1m

Non-Current Liabilities

1.3m

Total Debt

1.4m746.0k2.1m1.8m2.9m

Total Liabilities

8.2m7.4m8.3m4.5m

Common Stock

24.1m24.4m25.2m25.6m32.0m

Retained Earnings

(24.0m)(25.6m)(28.7m)(28.5m)(30.6m)

Total Equity

3.0m1.7m131.0k1.8m4.3m

Debt to Equity Ratio

0.5 x0.4 x16.1 x1 x

Debt to Assets Ratio

0.1 x0.1 x0.3 x0.3 x

Financial Leverage

3.8 x5.3 x64.4 x3.5 x2.1 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

1.8m2.3m1.6m1.1m542.0k760.0k748.0k512.0k448.0k1.0m704.0k1.2m

Accounts Receivable

1.8m1.8m2.5m748.0k932.0k830.0k458.0k747.0k694.0k823.0k994.0k477.0k

Prepaid Expenses

258.0k347.0k150.0k377.0k194.0k69.0k792.0k1.1m1.5m1.3m1.9m2.0m

Inventories

6.2m5.5m6.1m5.0m5.2m5.4m3.4m3.2m3.2m2.7m3.2m3.6m

Current Assets

10.1m9.9m10.4m7.3m6.9m7.1m5.4m5.5m5.8m5.9m6.8m7.3m

PP&E

776.0k685.0k602.0k1.1m1.0m921.0k760.0k691.0k627.0k543.0k567.0k552.0k

Total Assets

12.1m11.8m12.2m9.1m8.5m8.2m6.4m6.4m6.6m7.9m8.8m9.2m

Accounts Payable

1.8m1.1m1.3m666.0k1.1m1.5m756.0k841.0k928.0k930.0k1.5m968.0k

Short-term debt

1.1m984.0k763.0k1.9m1.7m2.0m2.1m2.2m498.0k1.9m2.5m1.1m

Current Liabilities

8.7m8.7m9.7m7.6m8.1m8.1m4.6m4.4m4.9m4.4m4.9m3.5m

Long-term debt

153.0k141.0k128.0k551.0k545.0k518.0k50.0k41.0k31.0k1.4m1.3m1.2m

Total Debt

1.3m1.1m891.0k2.5m2.2m2.5m2.2m2.2m529.0k429.0k3.3m2.3m

Total Liabilities

9.2m9.2m10.1m8.4m8.8m8.8m5.1m4.9m5.4m6.0m6.3m4.8m

Common Stock

24.2m24.3m24.3m24.6m24.7m24.7m25.3m25.4m25.5m25.7m26.3m31.4m

Preferred Stock

2.9m2.9m

Retained Earnings

(24.1m)(24.5m)(25.1m)(26.8m)(27.9m)(28.2m)(27.8m)(28.1m)(28.6m)(28.5m)(28.5m)(29.9m)

Total Equity

3.0m2.6m2.1m668.0k(335.0k)(586.0k)1.3m1.5m1.2m1.9m2.4m4.4m

Debt to Equity Ratio

0.4 x0.4 x0.4 x3.7 x-6.6 x-4.3 x1.7 x1.5 x0.4 x0.2 x1.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.3 x0.3 x0.3 x0.3 x0.4 x0.1 x0.1 x0.4 x

Financial Leverage

4.1 x4.5 x5.7 x13.6 x-25.3 x-14 x4.9 x4.2 x5.3 x4.1 x3.6 x2.1 x

Giga-tronics Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(4.1m)(1.5m)(3.1m)(1.0m)(687.0k)

Depreciation and Amortization

321.0k827.0k1.1m264.0k184.0k

Accounts Receivable

225.0k1.2m590.0k(204.0k)(364.0k)

Inventories

(2.3m)883.0k(676.0k)1.2m(527.0k)

Accounts Payable

915.0k(817.0k)(111.0k)(249.0k)56.0k

Cash From Operating Activities

(3.0m)(56.0k)(1.6m)(1.3m)(2.4m)

Purchases of PP&E

(192.0k)(41.0k)(688.0k)(123.0k)

Cash From Investing Activities

183.0k809.0k(688.0k)(123.0k)

Long-term Borrowings

(900.0k)(663.0k)(80.0k)(604.0k)(2.0m)

Cash From Financing Activities

3.0m(663.0k)2.4m700.0k2.3m

Net Change in Cash

161.0k90.0k64.0k(607.0k)(221.0k)

Interest Paid

165.0k77.0k282.0k248.0k402.0k

Income Taxes Paid

2.0k2.0k2.0k32.0k57.0k

Giga-tronics Ratios

USDFY, 2016

Debt/Equity

0.5 x

Debt/Assets

0.1 x

Financial Leverage

3.8 x

Giga-tronics Operating Metrics