GSI Technology Statistics
Total Valuation
GSI Technology has a market cap or net worth of $74.67 million. The enterprise value is $66.42 million.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GSI Technology has 25.49 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 25.49M |
| Shares Outstanding | 25.49M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 21.15% |
| Owned by Institutions (%) | 10.46% |
| Float | 20.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| Forward PS | n/a |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.85 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.30 |
| 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 -30.38%.
| Return on Equity (ROE) | -38.91% |
| Return on Assets (ROA) | -27.12% |
| Return on Capital (ROIC) | -30.38% |
| Revenue Per Employee | $133,047 |
| Profits Per Employee | -$103,392 |
| Employee Count | 148 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.05 |
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 +7.33% in the last 52 weeks. The beta is 0.95, so GSI Technology's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +7.33% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 145,426 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | 9.76M |
| Operating Income | -21.81M |
| Pretax Income | -13.82M |
| Net Income | -15.30M |
| EBITDA | -21.03M |
| EBIT | -21.81M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $18.36 million in cash and $10.10 million in debt, giving a net cash position of $8.26 million or $0.32 per share.
| Cash & Cash Equivalents | 18.36M |
| Total Debt | 10.10M |
| Net Cash | 8.26M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 33.28M |
| Book Value Per Share | 1.31 |
| Working Capital | 21.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.80 million and capital expenditures -$59,000, giving a free cash flow of -$18.86 million.
| Operating Cash Flow | -18.80M |
| Capital Expenditures | -59,000 |
| Free Cash Flow | -18.86M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
Gross margin is 49.54%, with operating and profit margins of -110.75% and -77.71%.
| Gross Margin | 49.54% |
| Operating Margin | -110.75% |
| Pretax Margin | -77.38% |
| Profit Margin | -77.71% |
| EBITDA Margin | -106.82% |
| EBIT Margin | -110.75% |
| FCF Margin | n/a |