CoverageForm 410-K10-Q8-K13D13G13F

GIGA · Giga Tronics Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q1 '22Q2 '22Q1 '21
Revenue$9.57M-$10.37M$8.78M$1.93M-$7.78M$3.55M$3.57M-
Cost of Revenue$7.69M-$7.27M$6.30M$1.52M-$4.03M$1.25M$2.25M$2.03M
Gross Profit$1.89M-$3.10M$1.69M$414.0K-$2.33M$800.0K$1.32M$1.51M
R&D$782.0K-$675.0K$425.0K$298.0K-$453.0K$402.0K$234.0K$437.0K
SG&A$3.25M-$2.60M$2.43M$1.16M-$1.30M$1.10M$1.05M$969.0K
Total Operating Expenses$4.64M-$3.67M$3.63M$1.62M-$3.20M$1.50M$1.28M$1.41M
D&A$186.0K-$117.0K$219.0K$39.0K-$117.0K$52.0K$65.0K$42.0K
Operating Income($2.76M)-($569.0K)($1.15M)($1.21M)-$72.0K($700.0K)$37.0K$108.0K
Interest Expense---------$33.0K
Income Tax($49.0K)-$208.0K$7.0K$0-($10.0K)$0$7.0K$0
Net Income($4.41M)-($1.91M)($2.64M)($1.25M)-($426.0K)($814.0K)$64.0K$75.0K
EPS - Basic($0.70)-($0.32)($0.45)($0.45)-($0.15)($0.32)$0.02$0.03
EPS - Diluted($0.70)-($0.32)($0.56)($0.45)-($0.20)($0.32)$0.02$0.03

Balance Sheet

Line itemQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q1 '22Q2 '22Q1 '21
Cash & Equivalents$3.57M$3.60M$2.05M$1.70M$2.50M$2.19M$2.08M$25.0K$648.0K$736.0K
Accounts Receivable$4.31M$4.29M$6.39M$6.06M$5.40M$5.50M$4.55M$530.0K$1.30M$801.0K
Inventory$6.24M$6.38M$7.34M$8.13M$7.96M$7.70M$10.31M$4.85M$4.45M$3.60M
Accounts Payable----$1.42M-$1.17M$1.53M$1.17M$1.04M
Current Assets$19.26M$19.19M$19.75M$19.16M$20.23M$19.74M$21.43M$6.85M$7.75M$6.36M
Total Assets$31.81M$31.93M$37.06M$32.10M$38.75M$38.95M$48.27M$8.05M$9.10M$7.85M
Current Liabilities$22.88M$20.13M$18.52M$16.18M$15.80M$14.03M$7.69M$4.11M$3.31M$2.90M
Long-term Debt---------$0
Total Liabilities$39.51M$35.00M$31.61M$29.54M$28.71M$27.61M$25.31M$4.33M$3.76M$3.60M
Stockholders' Equity($8.08M)($3.60M)$4.63M$6.91M$9.31M$10.63M$21.44M$3.73M$5.34M$4.25M
Retained Earnings($47.23M)($42.82M)($34.75M)($32.83M)($30.19M)($27.73M)($12.85M)($33.95M)($31.98M)($30.98M)

Cash Flow

Line itemQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q1 '22Q2 '22Q1 '21
Operating Cash Flow$132.0K---($716.0K)--($699.0K)-($439.0K)
Investing Cash Flow($237.0K)---($41.0K)-----
Financing Cash Flow$584.0K---$1.13M--$993.0K-$424.0K
CapEx$237.0K---$41.0K-----
Free Cash Flow($105.0K)---($757.0K)-----

Ratios

MetricQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q1 '22Q2 '22Q1 '21
Profitability
Gross margin19.7%-29.9%19.2%21.5%-30.0%22.5%37.0%-
Operating margin-28.8%--5.5%-13.1%-62.7%-0.9%-19.7%1.0%-
EBITDA margin-26.9%--4.4%-10.6%-60.7%-2.4%-18.3%2.9%-
Net margin-46.0%--18.5%-30.1%-64.6%--5.5%-22.9%1.8%-
Free cash flow margin-1.1%----39.2%-----
FCF / Net income0.02---0.61-----
R&D / Revenue8.2%-6.5%4.8%15.4%-5.8%11.3%6.6%-
SG&A / Revenue33.9%-25.0%27.7%60.2%-16.7%30.9%29.4%-
Effective tax rate--------9.9%0.0%
Return on assets-13.9%--5.2%-8.2%-3.2%--0.9%-10.1%0.7%1.0%
Return on equity54.5%--41.4%-38.3%-13.4%--2.0%-21.9%1.2%1.8%
Return on invested capital---------2.5%
Liquidity
Current ratio0.840.951.071.181.281.412.791.672.342.19
Quick ratio0.570.640.670.680.780.861.450.491.000.95
Cash ratio0.160.180.110.100.160.160.270.010.200.25
Leverage
Debt / Equity---------0.00
Debt / Assets---------0.00
Debt / EBITDA---------0.00
Interest coverage---------3.3x
Equity multiplier-3.94-8.878.014.654.163.672.252.161.701.85
Liabilities / Assets1.241.100.850.920.740.710.520.540.410.46
Efficiency
Asset turnover0.30-0.280.270.05-0.160.440.39-
Inventory turnover1.23-0.990.770.19-0.390.260.510.56
Days sales outstanding164d-225d252d1020d-214d55d133d-
Days inventory outstanding296d-369d471d1917d-934d1417d722d646d
Days payable outstanding----343d-106d447d191d187d
Cash conversion cycle----2595d-1042d1025d664d-
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)396.0%-33.3%146.1%-45.6%-----
Revenue CAGR (3y)----------
Revenue CAGR (5y)--26.4%31.4%-0.6%-19.4%0.6%-4.1%-
Gross profit growth (YoY)355.6%-32.9%27.8%-48.3%-49.9%-47.2%26.9%-1.0%
Operating income growth (YoY)-127.9%----72.9%-14.3%---15.6%
Net income growth (YoY)-253.7%--349.3%--53.1%----400.0%
EPS growth (YoY)-55.6%--60.0%--40.6%-----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)86.1%---------
FCF CAGR (5y)----------
Book value growth (YoY)---78.4%29.3%150.0%-335.0%-12.3%32.4%-1.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Business segments

$37.83M total
Precision Electronic Solutions$19.59M · 51.8%
Power Electronics Displays$10.04M · 26.5%
Rf Solutions$8.20M · 21.7%

Peer comparison

Same SIC group: Instruments For Meas & Testing of Electricity & Elec Signals

CompanyRevenue (last FY)Net marginROE
AEHR$66.22M-5.9%-3.2%
ITRI$2.37B12.7%17.5%
TER$3.19B17.4%19.8%
ALNT$554.48M4.0%7.3%
COHU---9.5%

Comparing GIGA TRONICS INC against the 5 most active filers in the same SIC group.