$17.08M Market Cap.
GIGM Market Cap. (MRY)
GIGM Shares Outstanding (MRY)
GIGM Assets (MRY)
Total Assets
$42.36M
Total Liabilities
$2.02M
Total Investments
$5.44M
GIGM Income (MRY)
Revenue
$2.97M
Net Income
-$2.30M
Operating Expense
$5.18M
GIGM Cash Flow (MRY)
CF Operations
-$2.33M
CF Investing
-$1.11M
CF Financing
$0
GIGM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
GIGM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $42,358,000 (-8.11%) | $46,096,000 (-11.59%) | $52,136,000 (-6.09%) | $55,518,000 (-2.64%) |
Assets Current | $35,433,000 (-10.40%) | $39,547,000 (-17.31%) | $47,826,000 (12.32%) | $42,582,000 (-8.48%) |
Assets Non-Current | $6,925,000 (5.74%) | $6,549,000 (51.95%) | $4,310,000 (-66.68%) | $12,936,000 (23.22%) |
Goodwill & Intangible Assets | $7,000 (-46.15%) | $13,000 (-31.58%) | $19,000 (58.33%) | $12,000 (200.00%) |
Shareholders Equity | $40,343,000 (-5.73%) | $42,797,000 (-11.95%) | $48,606,000 (-4.42%) | $50,852,000 (-6.00%) |
Property Plant & Equipment Net | $585,000 (427.03%) | $111,000 (-92.12%) | $1,409,000 (-31.57%) | $2,059,000 (9259.09%) |
Cash & Equivalents | $35,094,000 (-9.51%) | $38,783,000 (-0.83%) | $39,107,000 (-6.36%) | $41,761,000 (-9.22%) |
Accumulated Other Comprehensive Income | -$24,283,000 (0%) | $0 (0%) | -$21,715,000 (2.28%) | -$22,221,000 (0.80%) |
Deferred Revenue | $578,000 (0.87%) | $573,000 (-29.87%) | $817,000 (-7.16%) | $880,000 (-7.37%) |
Total Investments | $5,441,000 (8.04%) | $5,036,000 (-51.21%) | $10,321,000 (-0.01%) | $10,322,000 (3.22%) |
Investments Current | $0 (0%) | $0 (0%) | $7,950,000 (0%) | $0 (0%) |
Investments Non-Current | $5,441,000 (8.04%) | $5,036,000 (112.40%) | $2,371,000 (-77.03%) | $10,322,000 (3.22%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $141,000 (-38.43%) | $229,000 (15.08%) | $199,000 (-24.91%) | $265,000 (-3.64%) |
Trade & Non-Trade Payables | $38,000 (-13.64%) | $44,000 (-16.98%) | $53,000 (-55.08%) | $118,000 (68.57%) |
Accumulated Retained Earnings (Deficit) | -$244,126,000 | - | -$238,431,000 (-1.17%) | -$235,679,000 (-1.47%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $84,000 (0%) | $0 (0%) | $893,000 (-38.41%) | $1,450,000 (48233.33%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $84,000 (0%) | $0 (0%) | $893,000 (-38.41%) | $1,450,000 (48233.33%) |
Total Liabilities | $2,015,000 (-38.92%) | $3,299,000 (-6.54%) | $3,530,000 (-24.35%) | $4,666,000 (59.47%) |
Liabilities Current | $1,931,000 (-31.13%) | $2,804,000 (6.33%) | $2,637,000 (-18.00%) | $3,216,000 (10.02%) |
Liabilities Non-Current | $84,000 (-83.03%) | $495,000 (-44.57%) | $893,000 (-38.41%) | $1,450,000 (48233.33%) |
GIGM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,969,000 (-30.82%) | $4,292,000 (-23.15%) | $5,585,000 (1.69%) | $5,492,000 (-20.12%) |
Cost of Revenue | $1,494,000 (-19.07%) | $1,846,000 (-20.94%) | $2,335,000 (-9.64%) | $2,584,000 (-12.58%) |
Selling General & Administrative Expense | $4,481,000 (-7.89%) | $4,865,000 (-5.70%) | $5,159,000 (-4.92%) | $5,426,000 (14.50%) |
Research & Development Expense | $694,000 (-4.80%) | $729,000 (-34.32%) | $1,110,000 (-23.40%) | $1,449,000 (9.19%) |
Operating Expenses | $5,176,000 (-7.59%) | $5,601,000 (-10.68%) | $6,271,000 (-8.88%) | $6,882,000 (13.36%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$2,296,000 (33.70%) | -$3,463,000 (-25.84%) | -$2,752,000 (19.65%) | -$3,425,000 (-164.89%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$2,296,000 (33.70%) | -$3,463,000 (-25.84%) | -$2,752,000 (19.65%) | -$3,425,000 (-164.89%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$2,296,000 (33.70%) | -$3,463,000 (-25.84%) | -$2,752,000 (19.65%) | -$3,425,000 (-164.89%) |
Weighted Average Shares | $11,052,000 (0.00%) | $11,052,000 (0.00%) | $11,052,000 (0.00%) | $11,052,000 (0.00%) |
Weighted Average Shares Diluted | $11,052,000 (0.00%) | $11,052,000 (0.00%) | $11,052,000 (0.00%) | $11,052,000 (0.00%) |
Earning Before Interest & Taxes (EBIT) | -$2,296,000 (33.70%) | -$3,463,000 (-25.84%) | -$2,752,000 (19.65%) | -$3,425,000 (-164.89%) |
Gross Profit | $1,475,000 (-39.70%) | $2,446,000 (-24.74%) | $3,250,000 (11.76%) | $2,908,000 (-25.80%) |
Operating Income | -$3,701,000 (-17.31%) | -$3,155,000 (-4.44%) | -$3,021,000 (23.98%) | -$3,974,000 (-84.67%) |
GIGM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,113,000 | - | -$70,000 (-311.76%) | -$17,000 (99.83%) |
Net Cash Flow from Financing | $0 | - | $0 (0%) | $0 (0%) |
Net Cash Flow from Operations | -$2,333,000 | - | -$2,509,000 (39.32%) | -$4,135,000 (-99.28%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,689,000 | - | -$2,654,000 (37.42%) | -$4,241,000 (65.44%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 | - | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,063,000 | - | $0 (0%) | $80,000 (100.80%) |
Capital Expenditure | -$46,000 | - | -$52,000 (31.58%) | -$76,000 (-216.67%) |
Issuance (Repayment) of Debt Securities | $0 | - | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 | - | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 | - | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$243,000 | - | -$75,000 (15.73%) | -$89,000 (42.95%) |
Share Based Compensation | $0 | - | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $58,000 | - | $33,000 (65.00%) | $20,000 (150.00%) |
GIGM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 49.70% (-12.81%) | 57.00% (-2.06%) | 58.20% (10.02%) | 52.90% (-7.19%) |
Profit Margin | -77.30% (4.21%) | -80.70% (-63.69%) | -49.30% (20.99%) | -62.40% (-231.91%) |
EBITDA Margin | -75.40% | - | -48.70% (21.45%) | -62.00% (-231.55%) |
Return on Average Equity (ROAE) | -5.50% (25.68%) | -7.40% (-32.14%) | -5.60% (15.15%) | -6.60% (-175.00%) |
Return on Average Assets (ROAA) | -5.20% (24.64%) | -6.90% (-32.69%) | -5.20% (13.33%) | -6.00% (-172.73%) |
Return on Sales (ROS) | -77.30% (4.21%) | -80.70% (-63.69%) | -49.30% (20.99%) | -62.40% (-231.91%) |
Return on Invested Capital (ROIC) | -37.40% (5.32%) | -39.50% (-54.30%) | -25.60% (20.25%) | -32.10% (27.38%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -7.36 (-64.07%) | -4.48 (7.36%) | -4.84 (33.31%) | -7.26 (72.78%) |
Price to Sales Ratio (P/S) | 5.75 (60.64%) | 3.58 (49.54%) | 2.39 (-47.13%) | 4.53 (-11.98%) |
Price to Book Ratio (P/B) | 0.42 (17.83%) | 0.36 (30.55%) | 0.28 (-43.76%) | 0.49 (-25.23%) |
Debt to Equity Ratio (D/E) | 0.05 (-35.06%) | 0.08 (5.48%) | 0.07 (-20.65%) | 0.09 (70.37%) |
Earnings Per Share (EPS) | -0.21 (32.26%) | -0.31 (-24.00%) | -0.25 (19.35%) | -0.31 (-158.33%) |
Sales Per Share (SPS) | 0.27 (-30.67%) | 0.39 (-23.17%) | 0.51 (1.61%) | 0.5 (-20.10%) |
Free Cash Flow Per Share (FCFPS) | -0.21 | - | -0.23 (39.11%) | -0.38 (-100.53%) |
Book Value Per Share (BVPS) | 3.65 (-5.73%) | 3.87 (-11.96%) | 4.4 (-4.41%) | 4.6 (-6.01%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.83 (-8.11%) | 4.17 (-11.58%) | 4.72 (-6.09%) | 5.02 (-2.66%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (14.29%) | 7 (-30.00%) | 10 (100.00%) | 5 (-44.44%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.16 | - | 9.63 (79.33%) | 5.37 (-40.01%) |
Asset Turnover | 0.07 (-22.09%) | 0.09 (-18.10%) | 0.1 (8.25%) | 0.1 (-17.80%) |
Current Ratio | 18.35 (30.10%) | 14.1 (-22.24%) | 18.14 (36.98%) | 13.24 (-16.81%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,379,000 | - | -$2,561,000 (39.18%) | -$4,211,000 (-100.62%) |
Enterprise Value (EV) | -$18,252,297 (22.20%) | -$23,459,318 (10.40%) | -$26,183,095 (-43.20%) | -$18,284,240 (-58.96%) |
Earnings Before Tax (EBT) | -$2,296,000 (33.70%) | -$3,463,000 (-25.84%) | -$2,752,000 (19.65%) | -$3,425,000 (-164.89%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,238,000 | - | -$2,719,000 (20.15%) | -$3,405,000 (-164.98%) |
Invested Capital | $5,410,000 (20.33%) | $4,496,000 (-60.09%) | $11,266,000 (-5.95%) | $11,979,000 (47.94%) |
Working Capital | $33,502,000 (-8.82%) | $36,743,000 (-18.69%) | $45,189,000 (14.79%) | $39,366,000 (-9.72%) |
Tangible Asset Value | $42,351,000 (-8.10%) | $46,083,000 (-11.58%) | $52,117,000 (-6.11%) | $55,506,000 (-2.65%) |
Market Capitalization | $17,075,703 (11.14%) | $15,363,712 (14.88%) | $13,373,204 (-46.22%) | $24,867,529 (-29.69%) |
Average Equity | $41,799,750 (-10.15%) | $46,522,960 (-5.45%) | $49,206,031 (-5.37%) | $51,997,580 (-4.90%) |
Average Assets | $44,280,500 (-11.27%) | $49,907,399 (-6.39%) | $53,314,332 (-6.16%) | $56,813,983 (-2.10%) |
Invested Capital Average | $6,136,000 (-30.08%) | $8,776,155 (-18.22%) | $10,731,828 (0.65%) | $10,662,649 (264.64%) |
Shares | 11,052,235 (0.00%) | 11,052,235 (0.00%) | 11,052,235 (0.00%) | 11,052,235 (0.00%) |
