Company Quick10K Filing
GigCapital
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 12 $121
10-K 2019-12-11 Annual: 2019-09-30
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-08 Quarter: 2019-03-31
10-Q 2019-02-06 Quarter: 2018-12-31
10-K 2018-12-06 Annual: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-09 Quarter: 2018-03-31
10-Q 2018-02-09 Quarter: 2017-12-31
8-K 2020-03-20 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-03-16 Earnings, Other Events, Exhibits
8-K 2020-03-13 Enter Agreement, Officers, Exhibits
8-K 2020-03-06 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2020-02-18 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-02-10 Officers
8-K 2020-02-10 Earnings, Exhibits
8-K 2020-02-07 Enter Agreement, Exhibits
8-K 2020-01-23 Enter Agreement, Exhibits
8-K 2020-01-14 Regulation FD, Exhibits
8-K 2020-01-07 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-12-17 Other Events, Exhibits
8-K 2019-12-13 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-12-12 Officers
8-K 2019-12-06 Regulation FD, Exhibits
8-K 2019-12-03 Earnings, Exhibits
8-K 2019-11-29 Exhibits
8-K 2019-11-25 Enter Agreement, M&A, Earnings, Off-BS Arrangement, Sale of Shares, Shareholder Rights, Accountant, Control, Officers, Amend Bylaw, Shell Status, Other Events, Exhibits
8-K 2019-11-25 Other Events, Exhibits
8-K 2019-11-25 Enter Agreement, Off-BS Arrangement, Shareholder Vote, Other Events, Exhibits
8-K 2019-11-19 Enter Agreement, Exhibits
8-K 2019-11-12 Off-BS Arrangement, Other Events, Exhibits
8-K 2019-10-31 Enter Agreement, Exhibits
8-K 2019-10-10 Other Events
8-K 2019-10-09 Other Events
8-K 2019-10-03 Other Events
8-K 2019-10-02 Enter Agreement, Exhibits
8-K 2019-10-01 Enter Agreement, Exhibits
8-K 2019-09-27 Enter Agreement, Exhibits
8-K 2019-09-26 Shareholder Vote
8-K 2019-09-25 Other Events, Exhibits
8-K 2019-09-24 Enter Agreement, Other Events, Exhibits
8-K 2019-09-24 Other Events
8-K 2019-09-20 Other Events
8-K 2019-09-09 Off-BS Arrangement, Other Events
8-K 2019-09-03 Other Events, Exhibits
8-K 2019-08-19 Regulation FD, Other Events, Exhibits
8-K 2019-08-15 Regulation FD, Exhibits
8-K 2019-08-09 Off-BS Arrangement, Sale of Shares, Other Events, Exhibits
8-K 2019-08-06 Officers, Exhibits
8-K 2019-08-02 Other Events, Exhibits
8-K 2019-07-10 Off-BS Arrangement, Sale of Shares, Other Events, Exhibits
8-K 2019-06-10 Off-BS Arrangement, Sale of Shares, Other Events, Exhibits
8-K 2019-06-05 Amend Bylaw, Shareholder Vote, Regulation FD, Exhibits
8-K 2019-05-29 Regulation FD, Other Events, Exhibits
8-K 2019-05-16 Other Events, Exhibits
8-K 2019-04-18 Off-BS Arrangement, Exhibits
8-K 2019-03-21 Other Events, Exhibits
8-K 2019-03-18 Other Events, Exhibits
8-K 2019-03-06 Off-BS Arrangement, Other Events, Exhibits
8-K 2019-03-05 Regulation FD, Other Events, Exhibits
8-K 2019-02-22 Enter Agreement, Sale of Shares, Regulation FD, Exhibits
8-K 2018-06-06 Officers, Exhibits
8-K 2018-01-16 Other Events, Exhibits
8-K 2018-01-09 Other Events, Exhibits

GigCapital Financials

GIG Metrics, Comps, Filings

Annual | Quarterly

Business

We are a Delaware corporation and were formed for the purpose of effecting a merger, share exchange, asset acquisition, stock purchase, reorganization, recapitalization or other similar business combination with one or more businesses, which we refer to throughout this Annual Report as our initial business combination. As noted in the Introductory Note above, we consummated the Business Combination with Kalerya S.p.A. on November 25, 2019.

Our business strategy was to identify and complete our initial business combination with a company that complements the experience of our management team and can benefit from our management team's operational expertise. Our selection process leveraged our management team's broad and deep relationship network and unique Technology, Media and Telecommunications ("TMT") industry expertise including proven deal-sourcing and structuring capabilities, to provide us with a multitude of business combination opportunities. Our management team has experience:

▪ operating companies, setting and changing strategies, and identifying, mentoring and recruiting world-class talent;


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Collectors Universe (CLCT) 272,038 59% 13.5 23% 49,420 28,166 75,168 44,116 11,459 18,783 252,988
MoneyGram (MGI) 333,868 36% -8.2 -1% 4,238,000 4,487,000 1,309,600 469,300 -60,900 44,100 -360,332
Allegro Merger (ALGR) 151,892 67.0 1% 152,903 5,696 0 0 1,734 2,263 151,588
The9 (NCTY) 149,586 0% 164,687 908,424 0 0 0 0 145,329
Capitol Investment IV (CIC) 500,636 34% -80.1 -2% 739,033 754,818 62,562 21,264 -15,126 -14,632 1,172,038
GigCapital (GIG) 41,445 1,575.5 -0% 145,899 140,899 0 0 -665 -65 -102,305
KBL Merger IV (KBLMU) 149,816 121.5 1% 118,221 4,691 0 0 876 1,229 149,297
Steel Connect (STCN) 105,077,430 19% 3,582.8 -7% 797,514 705,190 829,850 155,776 -54,570 29,416 105,391,854
Pensare Acquisition (WRLS) 89,998 -40.1 -57% 3,903 14,431 0 0 -2,236 -2,228 89,432
Haymaker Acquisition (HYAC) 94,655 36.8 1% 336,985 17,061 0 0 1,901 2,563 94,434
ServiceSource (SREV) 84,085 30% -23.0 -9% 161,218 71,447 222,735 66,482 -13,912 -2,548 58,648
Thunder Bridge Acquisition (TBRG) 358,365 0% 878.6 -1% 768,818 300,751 37,156 0 -7,401 582 511,316
AgroFresh (AGFS) 114,596 72% -61.6 -4% 858,926 517,683 162,412 117,535 -33,481 -8,162 503,164
PFSweb (PFSW) 46,884 26% 10.4 -2% 182,960 138,595 208,650 53,407 -3,777 6,417 66,977
Trident Acquisitions (TDAC) 74,240 24.6 1% 211,619 6,190 0 0 2,346 2,986 73,607
DFB Healthcare Acquisitions (DFBH) 70,066 35.1 1% 253,147 8,255 0 0 1,428 1,975 69,220
Forum Merger II (FMCIU) 60,467 132.1 0% 202,597 7,216 0 0 338 443 58,545
TKK Symphony Acquisition (TKKS) 71,269 16.8 2% 256,409 1,054 0 0 4,244 4,244 71,222
Leisure Acquisition (LACQ) 62,316 28.5 1% 207,211 8,134 0 0 1,685 2,140 61,042
Tiberius Acquisition (TIBR) 58,273 22.5 1% 178,886 9,424 0 0 1,812 2,591 58,217

Balance Sheet ($'000)2018-09-30
Cash143,750
Accounts Receivable
Inventory
PP&E
Assets145,899
Accounts Payable65
Long-Term Debt
Liabilities140,899
Stockholders' Equity5,000
Income Statement ($'000)2018-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A1,880
Tax600
Net Income-665
Cash Flow ($'000)2018-09-30
Cash Operating-1,537
Cash Investing-143,371
Cash Financing145,506