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SIGMA DESIGNS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 718 (as per Q3 2017)no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker SIGMno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1756789
datesClosing price (adj.)
13.10.20176.50
11.10.20176.55
04.10.20176.30
27.09.20176.20
20.09.20176.15
13.09.20175.85
06.09.20176.15
30.08.20176.25
23.08.20176.35
16.08.20176.30
09.08.20176.25
02.08.20176.50
26.07.20176.70
19.07.20176.20
12.07.20176.10
05.07.20175.65
27.06.20175.95
20.06.20175.85
13.06.20175.95
06.06.20176.20
30.05.20176.20
23.05.20176.20
16.05.20176.50
09.05.20176.30
02.05.20176.30
25.04.20176.10
18.04.20176.00
11.04.20175.60
04.04.20175.70
28.03.20175.95
21.03.20175.80
14.03.20176.00
07.03.20175.90
28.02.20175.85
21.02.20176.40
14.02.20176.30
07.02.20176.30
31.01.20176.10
24.01.20176.35
17.01.20176.70
10.01.20176.30
03.01.20176.00
27.12.20165.95
19.12.20165.80
12.12.20165.70
05.12.20167.65
28.11.20167.65
21.11.20168.20
14.11.20168.30
07.11.20167.60
31.10.20167.30
24.10.20167.57
17.10.20167.35
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
6.50n/a
Market Capitalisation
in million USD
246n/a
Enterprise Value
in million USD
173n/a
Common Shares Outstanding
as per Oct 29, 2016
37,800,706n/a
Preferred Shares Outstanding
as per Oct 29, 2016
n/a
Average Basic Shares Outstanding
TTM
63,820,750n/a
Average Diluted Shares Outstanding
TTM
64,599,750n/a
Index Membership
n/a
Business Summary
Sigma Designs Inc is a system-on-chip solutions provider offering intelligent media platforms for use in the home entertainment and home control appliances.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 228n/a
Gross Profit 109n/a
Operating Income -9n/a
EBITDA 14n/a
Net Profit -10n/a
Balance Sheet
Cash and Cash Equivalents 73n/a
Receivables 46n/a
Total Current Assets 150n/a
PP&E 18n/a
Total Assets 222n/a
Accounts Payable 23n/a
Current Debt 0n/a
Total Current Liabilities 53n/a
Long-Term Debt 0n/a
Total Liabilities 74n/a
Total Equity 148n/a
Cash Flow
Depreciation & Amortisation 23n/a
Change in Working Capital -7n/a
Operating Cash Flow 12n/a
Net Change in PP&E and Intangibles -13n/a
Investing Cash Flow -10n/a
Dividends Paid 0n/a
Financing Cash Flow 2n/a
Total Change in Cash 3n/a
Free Cash Flow -13n/a
Profitability Ratios
Gross Margin 47.7%n/a
Operating Margin -3.9%n/a
Net Profit Margin -4.2%n/a
Return on Equity -6.5%n/a
Return on Assets -4.3%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 12.27n/a
EV/Sales 0.76n/a
Book to Market Value 0.60n/a
Other Ratios
Current Ratio 285.9%n/a
Liabilities to Equity Ratio 50.1%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
206
287
183
217
199
188
227
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-114
-146
-105
-126
-91
-93
-114
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
92
141
77
91
108
95
113
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-89
-128
-142
-166
-114
-109
-113
Selling, General & Administrative
-36
-50
-55
-62
-41
-42
-44
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-53
-77
-87
-103
-73
-67
-69
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
3
13
-64
-75
-6
-14
1
Non-Operating Income (Loss)
2
2
3
2
1
2
1
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
2
2
3
2
1
2
1
Pretax Income (Loss), Adjusted
5
15
-62
-73
-5
-12
1
Abnormal Gains (Losses)
0
-5
-111
-8
-3
-4
6
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
5
10
-173
-81
-8
-17
7
Income Tax (Expense) Benefit, net
-3
-1
5
-21
-3
-5
-7
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
2
9
-168
-102
-11
-22
0
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2
9
-168
-102
-11
-22
0
Minority Interest
0
0
0
0
0
0
0
Net Income
2
9
-168
-102
-11
-22
0
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
2
9
-168
-102
-11
-22
0
Remarks
restated on Mar 29, 2012 n/a
calculated values,
restated on Apr 12, 2013 n/a
calculated values,
restated on Apr 17, 2014 n/a
calculated values,
restated on Apr 15, 2015 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
120
86
69
72
90
69
Cash & Cash Equivalents
n/a
73
44
51
64
84
64
Short Term Investments
n/a
47
42
17
8
6
5
Accounts & Notes Receivable
n/a
31
21
22
28
26
30
Accounts Receivable, Net
n/a
31
21
22
28
26
30
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
38
22
25
20
20
27
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
14
14
21
14
13
15
Prepaid Expenses
n/a
7
7
14
8
9
14
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
5
5
6
4
3
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
2
2
2
2
0
1
Total Current Assets
n/a
203
143
136
134
149
141
Property, Plant & Equipment, Net
n/a
28
20
17
27
22
14
Property, Plant & Equipment
n/a
28
20
17
27
22
14
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
62
71
23
19
8
6
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
166
63
44
35
27
56
Intangible Assets
n/a
108
46
37
30
25
37
Goodwill
n/a
45
0
0
0
0
11
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
13
17
3
0
1
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1
0
5
5
2
6
Total Noncurrent Assets
n/a
256
154
84
82
56
76
Total Assets
n/a
459
297
221
216
205
217
Liabilities and owners' equity
Payables & Accruals
n/a
40 39859000
33 32519000
40 39837000
42 42285000
51 50907000
48 48173000
Accounts Payable
n/a
16 15650000
8 8438000
11 11046000
16 16184000
21 21207000
26 26181000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
24 24209000
24 24081000
29 28791000
26 26101000
30 29700000
22 21992000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
40 39859000
33 32519000
40 39837000
42 42285000
51 50907000
48 48173000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
21 21339000
16 16230000
19 18976000
15 15099000
11 11136000
16 15691000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
8 7559000
1 1062000
1 804000
1 976000
1 741000
0 317000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
14 13780000
15 15168000
18 18172000
14 14123000
10 10395000
15 15374000
Total Noncurrent Liabilities
n/a
21 21339000
16 16230000
19 18976000
15 15099000
11 11136000
16 15691000
Total Liabilities
n/a
61 61198000
49 48749000
59 58813000
57 57384000
62 62043000
64 63864000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
441 441249000
460 460246000
475 475070000
485 485188000
494 493550000
504 503809000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-86 -85941000
-86 -85941000
-86 -85941000
-88 -88198000
-88 -88198000
-88 -88336000
Retained Earnings
n/a
42 41612000
-126 -126433000
-228 -228201000
-239 -239250000
-261 -260951000
-261 -260793000
Other Equity
n/a
1 1121000
1 603000
1 1090000
1 651000
-1 -1111000
-2 -1875000
Equity Before Minority Interest
n/a
398 398041000
248 248475000
162 162018000
158 158391000
143 143290000
153 152805000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
398 398041000
248 248475000
162 162018000
158 158391000
143 143290000
153 152805000
Total Liabilities & Equity
n/a
459 459239000
297 297224000
221 220831000
216 215775000
205 205333000
217 216669000
Remarks restated on n/a restated on Mar 29, 2012 n/a restated on Apr 12, 2013 n/a restated on Apr 17, 2014 n/a restated on Apr 15, 2015 n/a restated on Apr 4, 2016 n/a restated on Dec 7, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
2
9
-168
-102
-11
-22
0
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
13
28
29
24
20
22
22
Non-Cash Items
9
14
122
41
12
16
6
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
28
-9
5
22
0
0
-28
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
52
42
-12
-15
21
16
1
Change in Fixed Assets & Intangibles
-10
-16
-17
-18
-22
-12
-14
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
36
-43
-2
73
8
13
2
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-89
0
-5
-38
0
0
-19
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-1
0
0
0
5
2
8
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-65
-58
-23
17
-9
2
-24
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
3
5
5
5
0
2
4
Increase in Capital Stock
3
5
5
5
3
2
4
Decrease in Capital Stock
0
0
0
0
-2
0
0
Other Financing Activities
1
2
2
0
1
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
3
8
7
4
1
2
4
Net Cash Before Disc. Operations and FX
-9
-9
-28
7
13
20
-19
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-9
-9
-28
7
13
20
-19
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-9
-9
-28
7
13
19
-20
Remarks
restated on Mar 29, 2012 n/a
calculated values,
restated on Apr 12, 2013 n/a
calculated values,
restated on Apr 17, 2014 n/a
calculated values,
restated on Apr 15, 2015 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
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