GSI Technology Statistics
Total Valuation
GSI Technology has a market cap or net worth of $99.20 million. The enterprise value is $85.83 million.
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GSI Technology has 29.09 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 29.09M |
| Shares Outstanding | 29.09M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +5.32% |
| Owned by Insiders (%) | 18.39% |
| Owned by Institutions (%) | 14.27% |
| Float | 23.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| Forward PS | n/a |
| PB Ratio | 2.65 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.25.
| Current Ratio | 5.79 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.97% and return on invested capital (ROIC) is -18.71%.
| Return on Equity (ROE) | -36.97% |
| Return on Assets (ROA) | -17.30% |
| Return on Invested Capital (ROIC) | -18.71% |
| Return on Capital Employed (ROCE) | -31.53% |
| Revenue Per Employee | $182,893 |
| Profits Per Employee | -$115,157 |
| Employee Count | 121 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, GSI Technology has paid $127,000 in taxes.
| Income Tax | 127,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.20% in the last 52 weeks. The beta is 1.19, so GSI Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +15.20% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 159,887 |
Short Selling Information
The latest short interest is 236,254, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 236,254 |
| Short Previous Month | 186,609 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, GSI Technology had revenue of $22.13 million and -$13.93 million in losses. Loss per share was -$0.54.
| Revenue | 22.13M |
| Gross Profit | 11.63M |
| Operating Income | -14.23M |
| Pretax Income | -13.82M |
| Net Income | -13.93M |
| EBITDA | -13.61M |
| EBIT | -14.23M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $22.73 million in cash and $9.36 million in debt, giving a net cash position of $13.37 million or $0.46 per share.
| Cash & Cash Equivalents | 22.73M |
| Total Debt | 9.36M |
| Net Cash | 13.37M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 37.37M |
| Book Value Per Share | 1.28 |
| Working Capital | 25.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.42 million and capital expenditures -$34,000, giving a free cash flow of -$10.46 million.
| Operating Cash Flow | -10.42M |
| Capital Expenditures | -34,000 |
| Free Cash Flow | -10.46M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 52.55%, with operating and profit margins of -64.30% and -62.96%.
| Gross Margin | 52.55% |
| Operating Margin | -64.30% |
| Pretax Margin | -62.39% |
| Profit Margin | -62.96% |
| EBITDA Margin | -61.49% |
| EBIT Margin | -64.30% |
| FCF Margin | n/a |
Dividends & Yields
GSI Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | -14.05% |
| FCF Yield | -10.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GSI Technology has an Altman Z-Score of 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |
