GSI Technology Statistics
Total Valuation
GSI Technology has a market cap or net worth of $80.16 million. The enterprise value is $61.80 million.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GSI Technology has 25.45 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Shares Outstanding | 25.45M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 21.19% |
| Owned by Institutions (%) | 10.72% |
| Float | 20.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| Forward PS | n/a |
| PB Ratio | 2.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.85
| Current Ratio | 4.85 |
| Quick Ratio | 3.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.91% and return on invested capital (ROIC) is -35.22%.
| Return on Equity (ROE) | -38.91% |
| Return on Assets (ROA) | -27.91% |
| Return on Capital (ROIC) | -35.22% |
| Revenue Per Employee | $133,047 |
| Profits Per Employee | -$103,392 |
| Employee Count | 148 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, GSI Technology has paid $66,000 in taxes.
| Income Tax | 66,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.90% in the last 52 weeks. The beta is 0.94, so GSI Technology's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +59.90% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 194,259 |
Short Selling Information
The latest short interest is 537,651, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 537,651 |
| Short Previous Month | 487,873 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, GSI Technology had revenue of $19.69 million and -$15.30 million in losses. Loss per share was -$0.60.
| Revenue | 19.69M |
| Gross Profit | 9.55M |
| Operating Income | -22.44M |
| Pretax Income | -13.82M |
| Net Income | -15.30M |
| EBITDA | -21.63M |
| EBIT | -22.44M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 18.36M |
| Total Debt | n/a |
| Net Cash | 18.36M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 33.28M |
| Book Value Per Share | 1.31 |
| Working Capital | 21.13M |
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 48.50%, with operating and profit margins of -113.96% and -77.71%.
| Gross Margin | 48.50% |
| Operating Margin | -113.96% |
| Pretax Margin | -77.38% |
| Profit Margin | -77.71% |
| EBITDA Margin | -109.87% |
| EBIT Margin | -113.96% |
| FCF Margin | -31.74% |