Gresham Worldwide, Inc. financial data

Symbol
GIGA on OTC
Industry
Instruments For Meas & Testing of Electricity & Elec Signals
Location
5990 Gleason Dr, Dublin, California
State of incorporation
California
Fiscal year end
December 31
Former names
GIGA TRONICS INC (to 2/14/2024)
Latest financial report
10-Q - Q1 2024 - May 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.5 % -16.8%
Quick Ratio 36.2 % -32%
Debt-to-equity -91K % -46518%
Return On Equity -2.88K % -2244%
Return On Assets -49.4 % +0.98%
Operating Margin -29.8 % +52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.93M shares +33.7%
Common Stock, Shares, Outstanding 7.93M shares +33.7%
Entity Public Float 450M USD +3299%
Common Stock, Value, Issued 35.6M USD -1.27%
Weighted Average Number of Shares Outstanding, Basic 6.31M shares +6.29%
Weighted Average Number of Shares Outstanding, Diluted 6.31M shares +6.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 38.7M USD +21.9%
Research and Development Expense 2.98M USD +25.6%
Selling and Marketing Expense 1.96M USD +0.1%
General and Administrative Expense 11.4M USD -12.9%
Operating Income (Loss) -11.5M USD +41.5%
Nonoperating Income (Expense) -5.67M USD -598%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.2M USD +16.2%
Income Tax Expense (Benefit) 202K USD -600%
Net Income (Loss) Attributable to Parent -17M USD +13.5%
Earnings Per Share, Basic -2.82 USD/shares +18.3%
Earnings Per Share, Diluted -2.82 USD/shares +18.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.57M USD +42.5%
Accounts Receivable, after Allowance for Credit Loss, Current 4.31M USD -20.1%
Inventory, Net 6.24M USD -21.6%
Assets, Current 19.3M USD -4.79%
Property, Plant and Equipment, Net 1.75M USD -15.7%
Operating Lease, Right-of-Use Asset 3.11M USD -13.4%
Intangible Assets, Net (Excluding Goodwill) 1.63M USD -52.1%
Goodwill 5.72M USD -36.1%
Other Assets, Noncurrent 349K USD -31.2%
Assets 31.8M USD -17.9%
Accounts Payable, Current 1.42M USD
Employee-related Liabilities, Current 852K USD
Accrued Liabilities, Current 116K USD
Liabilities, Current 22.9M USD +44.8%
Operating Lease, Liability, Noncurrent 2.27M USD -18.4%
Other Liabilities, Noncurrent 1.26M USD +216%
Liabilities 39.5M USD +37.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.49M USD +6.34%
Retained Earnings (Accumulated Deficit) -47.2M USD -56.4%
Stockholders' Equity Attributable to Parent -8.08M USD -187%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -7.7M USD -177%
Liabilities and Equity 31.8M USD -17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 132K USD
Net Cash Provided by (Used in) Financing Activities 584K USD -79.9%
Net Cash Provided by (Used in) Investing Activities -237K USD -778%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 7.93M shares +33.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 465K USD +50.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 295K USD +38.5%
Deferred Tax Assets, Valuation Allowance 12.1M USD +26.8%
Deferred Tax Assets, Gross 3.84M USD +11.5%
Operating Lease, Liability 3.19M USD -14.5%
Depreciation 761K USD +8.41%
Payments to Acquire Property, Plant, and Equipment 237K USD +778%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.9M USD +18%
Lessee, Operating Lease, Liability, to be Paid 3.87M USD -16.7%
Property, Plant and Equipment, Gross 11.4M USD +4.12%
Operating Lease, Liability, Current 914K USD -2.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 518K USD -32.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.03M USD +10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 686K USD -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 353K USD -30.6%
Deferred Tax Assets, Operating Loss Carryforwards 8.33M USD +27.4%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 30K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 353K USD -1.12%
Operating Lease, Payments 173K USD +15.3%
Amortization of Intangible Assets 262K USD -13%
Deferred Tax Assets, Net of Valuation Allowance 12.5M USD +18.1%
Share-based Payment Arrangement, Expense 106K USD +159%