GSI Technology Statistics
Total Valuation
GSI Technology has a market cap or net worth of $296.81 million. The enterprise value is $271.49 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GSI Technology has 30.60 million shares outstanding. The number of shares has increased by 6.29% in one year.
| Current Share Class | 30.60M |
| Shares Outstanding | 30.60M |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | +9.88% |
| Owned by Insiders (%) | 17.49% |
| Owned by Institutions (%) | 13.74% |
| Float | 25.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.88 |
| Forward PS | n/a |
| PB Ratio | 7.46 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.49
| Current Ratio | 5.49 |
| Quick Ratio | 4.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.47% and return on invested capital (ROIC) is -18.18%.
| Return on Equity (ROE) | -32.47% |
| Return on Assets (ROA) | -14.99% |
| Return on Invested Capital (ROIC) | -18.18% |
| Return on Capital Employed (ROCE) | -25.89% |
| Revenue Per Employee | $198,545 |
| Profits Per Employee | -$96,372 |
| Employee Count | 121 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, GSI Technology has paid $145,000 in taxes.
| Income Tax | 145,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +207.94% 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 | +207.94% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 13,740,074 |
Short Selling Information
The latest short interest is 211,360, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 211,360 |
| Short Previous Month | 272,635 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, GSI Technology had revenue of $24.02 million and -$11.66 million in losses. Loss per share was -$0.44.
| Revenue | 24.02M |
| Gross Profit | 13.41M |
| Operating Income | -11.92M |
| Pretax Income | -11.52M |
| Net Income | -11.66M |
| EBITDA | -11.31M |
| EBIT | -11.92M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $25.33 million in cash and n/a in debt, giving a net cash position of $25.33 million or $0.83 per share.
| Cash & Cash Equivalents | 25.33M |
| Total Debt | n/a |
| Net Cash | 25.33M |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 38.55M |
| Book Value Per Share | 1.30 |
| Working Capital | 26.78M |
Full Balance SheetMargins
Gross margin is 55.80%, with operating and profit margins of -49.61% and -48.54%.
| Gross Margin | 55.80% |
| Operating Margin | -49.61% |
| Pretax Margin | -47.94% |
| Profit Margin | -48.54% |
| EBITDA Margin | -47.07% |
| EBIT Margin | -49.61% |
| FCF Margin | n/a |
