GI

GigaTronics

GIGAQ
OTCIndustrials

Income Statement

Total Revenue$41.49M
Gross Profit$12.41M
Operating Income$-2.28M
EBITDA$-4.21M
EBIT$-6.2M
Pre-tax Income$-17.18M
Net Income$-7.66M

Balance Sheet

Cash Equivalent$2.05M
Total Debt$19.3M
Book Value$5.45M
Book Value Per Share0.92

Key Ratios

Return on Equity (ROE)-166.93%
Return on Assets (ROA)-47.27%
Return on Invested Capital (ROI)-77.96%
Net Profit Margin-39.91%
Current Ratio0.95
Quick Ratio0.57
Long-Term Debt / Equity0.97