GSI Technology Statistics
Total Valuation
GSI Technology has a market cap or net worth of $88.84 million. The enterprise value is $75.40 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GSI Technology has 25.60 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 25.60M |
| Shares Outstanding | 25.60M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 20.82% |
| Owned by Institutions (%) | 10.87% |
| Float | 20.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| Forward PS | n/a |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32
| Current Ratio | 3.32 |
| Quick Ratio | 2.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.15% and return on invested capital (ROIC) is -31.63%.
| Return on Equity (ROE) | -33.15% |
| Return on Assets (ROA) | -24.23% |
| Return on Invested Capital (ROIC) | -31.63% |
| Return on Capital Employed (ROCE) | -45.88% |
| Revenue Per Employee | $138,635 |
| Profits Per Employee | -$71,885 |
| Employee Count | 148 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, GSI Technology has paid $130,000 in taxes.
| Income Tax | 130,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.22% in the last 52 weeks. The beta is 1.12, so GSI Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +11.22% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 266,731 |
Short Selling Information
The latest short interest is 700,508, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 700,508 |
| Short Previous Month | 715,042 |
| Short % of Shares Out | 2.74% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, GSI Technology had revenue of $20.52 million and -$10.64 million in losses. Loss per share was -$0.42.
| Revenue | 20.52M |
| Gross Profit | 10.14M |
| Operating Income | -16.63M |
| Pretax Income | -13.82M |
| Net Income | -10.64M |
| EBITDA | -15.95M |
| EBIT | -16.63M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $13.43 million in cash and n/a in debt, giving a net cash position of $13.43 million or $0.52 per share.
| Cash & Cash Equivalents | 13.43M |
| Total Debt | n/a |
| Net Cash | 13.43M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 28.23M |
| Book Value Per Share | 1.10 |
| Working Capital | 16.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 49.42%, with operating and profit margins of -81.04% and -51.85%.
| Gross Margin | 49.42% |
| Operating Margin | -81.04% |
| Pretax Margin | -51.22% |
| Profit Margin | -51.85% |
| EBITDA Margin | -77.72% |
| EBIT Margin | -81.04% |
| FCF Margin | n/a |