Financial Snapshot

Revenue
$38.68M
TTM
Gross Margin
24.49%
TTM
Net Earnings
-$17.04M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
84.18%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
-$7.696M
Q1 2024
Cash
Q1 2024
P/E
-0.003631
Nov 18, 2024 EST
Free Cash Flow
-$390.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $61.866 Thousand

About GRESHAM WORLDWIDE, INC.

Giga-tronics, Inc. engages in the design, manufacture, and distribution of specialized precision electronic solutions, automated test solutions, power electronics, supply and distribution solutions, display solutions and radio, microwave and millimeter wave communication systems, and components for a variety of applications with a focus on the global defense industry for military airborne, sea and ground applications including high fidelity signal simulation, and recording solutions for Electronic Warfare (EW) test and training applications. The company is headquartered in Dublin California, California and currently employs 7 full-time employees. The Company’s RF Solutions include the design and manufacturing for broad portfolio of RF solutions supporting radar, missile guidance, electronic force protection/countermeasures and tactical communication applications. Its Electronic Defense include the design, engineering, and manufacturing of complete, turnkey systems for ATE of Systems Under Test (SUT) and threat scenario simulation, including missile launch, medical device calibration, and next generation RF threat emulation. Its Power Electronics and Displays include the design, manufacture and full-line value-added distribution of power supplies, power conversion and integrated displays for military and industrial applications with an emphasis in high-performance, hardened, ruggedized systems.

Industry: Instruments For Meas & Testing of Electricity & Elec Signals Peers: XERIANT, INC. CPI AEROSTRUCTURES INC GLOBAL DIGITAL SOLUTIONS INC NextTrip, Inc. RTX Corp SIFCO INDUSTRIES INC TEL INSTRUMENT ELECTRONICS CORP