Giga-tronics Incorporated
GIGA · OTC
12/31/2022 | 12/31/2021 | 3/27/2021 | 3/28/2020 | |
|---|---|---|---|---|
| Market Cap | $3,769 | $20,820 | $11,071 | $3,018 |
| - Cash | $2,195 | $1,599 | $736 | $657 |
| + Debt | $16,208 | $5,332 | $1,818 | $2,881 |
| Enterprise Value | $17,782 | $24,553 | $12,153 | $5,242 |
| Revenue | $30,255 | $25,580 | $13,052 | $11,768 |
| % Growth | 18.3% | 96% | 10.9% | – |
| Gross Profit | $8,475 | $8,349 | $4,941 | $4,588 |
| % Margin | 28% | 32.6% | 37.9% | 39% |
| EBITDA | -$4,255 | -$1,555 | -$41 | -$249 |
| % Margin | -14.1% | -6.1% | -0.3% | -2.1% |
| Net Income | -$17,738 | -$3,106 | -$393 | -$687 |
| % Margin | -58.6% | -12.1% | -3% | -5.8% |
| EPS Diluted | -3.19 | -0.52 | -0.15 | -0.56 |
| % Growth | -513.5% | -246.7% | 73.2% | – |
| Operating Cash Flow | -$5,034 | -$3,157 | $359 | -$2,359 |
| Capital Expenditures | -$638 | -$949 | -$94 | -$123 |
| Free Cash Flow | -$5,672 | -$4,106 | $265 | -$2,482 |