GigCapital7 Corp - Warrant — Quarterly Dividends (NASDAQ:GIGGW)

Financials

Key stats

Total common shares outstanding 20 M33.33 M33.33 M33.33 M33.33 M —

Valuation ratios

Enterprise value ————— — Price to earnings ratio ———0.842.65 — Price to sales ratio ———795.072 166.26 — Price to cash flow ratio ———-1.37-4.78 — Price to book ratio ———0.5115.85 — Enterprise value to EBITDA ratio ————— —

Profitability ratios

Return on assets % 00.010.010.01-0 0.02 Return on equity % 0.361.381.936.160.1 9.58 Return on invested capital % -0.43-0.69-0.73-0.74-2.43 -4.6 Gross margin % 100100100100100 400 Operating margin % -381.71 K-17.82 K-123.53 K-184.02 K-913.81 K -1.24 M EBITDA margin % ————— — Net margin % 1.09 M93.12 K537.63 K738.77 K-152.58 K 1.22 M

Liquidity ratios

Quick ratio ————— — Current ratio 4.058.957.946.330.53 23.75 Inventory turnover ————— — Asset turnover 00000 0

Solvency ratios

Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio —-0.01-0.01-0.01-0.01 -0.03 Long term debt to total equity ratio —-1-1.58-5.270.62 -7.22

Per share metrics

Operating cash flow per share -0.04-0.02-0.03-0.02-0.02 -0.09 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.150.110.070.050.03 0.25 Net current asset value per share 0.160.130.090.060.05 0.32 Tangible book value per share 0.120.110.060.02-0.16 0.03 Working capital per share 0.120.110.080.05-0.04 0.2 Book value per share 0.120.110.060.02-0.16 0.03