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

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

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Revenue | 14.6m | 16.3m | 9.8m | 11.1m | 11.8m |

| 895% | 11% | (40%) | 14% | |

## Cost of goods sold | 10.0b | 11.7m | 7.1m | 6.4m | 7.2m |

## Gross profit | (10.0b) | 4.6m | 2.7m | 4.7m | 4.6m |

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

## R&D expense | 2.8m | 2.3m | 1.8m | 1.3m | 1.6m |

## General and administrative expense | 5.5m | 4.6m | 4.1m | 3.7m | 3.5m |

## Operating expense total | 8.3m | 6.9m | 5.9m | 5.0m | 5.0m |

## EBIT | (3.7m) | (2.3m) | (3.1m) | (288.0k) | (433.0k) |

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

## Interest expense | 383.0k | 133.0k | 461.0k | 713.0k | |

## Pre tax profit | (4.1m) | (1.5m) | (3.1m) | (1.0m) | (685.0k) |

## Income tax expense | 2.0k | 2.0k | 2.0k | 42.0k | 2.0k |

## Net Income | (4.1m) | (1.5m) | (3.1m) | (1.0m) | (687.0k) |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Cash | 1.3m | 1.4m | 1.5m | 878.0k | 657.0k |

## Accounts Receivable | 2.1m | 954.0k | 364.0k | 568.0k | 932.0k |

## Prepaid Expenses | 318.0k | 452.0k | 87.0k | 1.4m | 2.2m |

## Inventories | 5.7m | 4.8m | 5.5m | 2.7m | 3.3m |

## Current Assets | 9.5m | 7.6m | 7.4m | 5.5m | 7.1m |

## PP&E | 837.0k | 528.0k | 833.0k | 569.0k | 508.0k |

## Total Assets | 11.2m | 9.1m | 8.4m | 6.3m | 8.9m |

## Accounts Payable | 1.9m | 1.1m | 996.0k | 747.0k | 803.0k |

## Short-term debt | 1.2m | 632.0k | 2.1m | 1.8m | 1.7m |

## Current Liabilities | 7.7m | 7.0m | 7.8m | 3.9m | 3.4m |

## Long-term debt | 165.0k | 114.0k | 62.0k | 21.0k | 1.1m |

## Non-Current Liabilities | 1.3m | ||||

## Total Debt | 1.4m | 746.0k | 2.1m | 1.8m | 2.9m |

## Total Liabilities | 8.2m | 7.4m | 8.3m | 4.5m | |

## Common Stock | 24.1m | 24.4m | 25.2m | 25.6m | 32.0m |

## Retained Earnings | (24.0m) | (25.6m) | (28.7m) | (28.5m) | (30.6m) |

## Total Equity | 3.0m | 1.7m | 131.0k | 1.8m | 4.3m |

## Debt to Equity Ratio | 0.5 x | 0.4 x | 16.1 x | 1 x | |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.3 x | 0.3 x | |

## Financial Leverage | 3.8 x | 5.3 x | 64.4 x | 3.5 x | 2.1 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Net Income | (4.1m) | (1.5m) | (3.1m) | (1.0m) | (687.0k) |

## Depreciation and Amortization | 321.0k | 827.0k | 1.1m | 264.0k | 184.0k |

## Accounts Receivable | 225.0k | 1.2m | 590.0k | (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 | 183.0k | 809.0k | (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) | 2.4m | 700.0k | 2.3m |

## Net Change in Cash | 161.0k | 90.0k | 64.0k | (607.0k) | (221.0k) |

## Interest Paid | 165.0k | 77.0k | 282.0k | 248.0k | 402.0k |

## Income Taxes Paid | 2.0k | 2.0k | 2.0k | 32.0k | 57.0k |

USD | FY, 2016 |
---|---|

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 3.8 x |

Giga-tronics's Backlog was reported to be $7.2m in Q2, 2020.

FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Backlog | $14.56 m | $18.37 m | $17.95 m | $16.10 m | $11.36 m | $9.37 m | $14.51 m | $11.76 m | $11.17 m | $5.82 m | $3.30 m | $6.02 m | $6.69 m | $2.68 m | $7.20 m |

## Order Volume | $23.43 m | $9.27 m | $3.98 m | $1.35 k | $15.09 m | $17 k | $7.39 m | $481 k | $9.60 m | $465 k | $155 k | $4.62 m | $9.43 m | $3.96 m | $3.09 m |

## Order Volume (Giga-tronics Division) | $9.69 m | $4.73 m | $1.41 m | $1.30 m | $7.53 m | $1.77 m | $162 k | $2.05 m | $52 k | $50 k | $117 k | $4.10 m | $192 k | $119 k | |

## Order Volume (Microsource) | $13.74 m | $4.54 m | $2.57 m | $50 k | $7.57 m | $17 k | $5.62 m | $319 k | $7.55 m | $413 k | $105 k | $4.50 m | $5.33 m | $3.76 m | $2.97 m |

## Twelve-Month Backlog | $5.98 m | $9.53 m | $10.12 m | $9.26 m | $5.68 m | $4.50 m | $1.23 m | $6.44 m | $7.42 m | $3.50 m | $3.30 m | $2.69 m | $4.48 m | $4.47 m | $5.63 m |