GSI Technology Statistics
Total Valuation
GSI Technology has a market cap or net worth of $96.00 million. The enterprise value is $73.27 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 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 (%) | 18.34% |
Owned by Institutions (%) | 11.67% |
Float | 23.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.86 |
Forward PS | n/a |
PB Ratio | 2.38 |
P/TBV Ratio | 2.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.79
Current Ratio | 5.79 |
Quick Ratio | 4.53 |
Debt / Equity | n/a |
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 -20.87%.
Return on Equity (ROE) | -36.97% |
Return on Assets (ROA) | -17.40% |
Return on Invested Capital (ROIC) | -20.87% |
Return on Capital Employed (ROCE) | -31.72% |
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 +48.65% in the last 52 weeks. The beta is 1.21, so GSI Technology's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | +48.65% |
50-Day Moving Average | 3.89 |
200-Day Moving Average | 3.19 |
Relative Strength Index (RSI) | 32.69 |
Average Volume (20 Days) | 370,514 |
Short Selling Information
The latest short interest is 193,386, so 0.66% of the outstanding shares have been sold short.
Short Interest | 193,386 |
Short Previous Month | 221,817 |
Short % of Shares Out | 0.66% |
Short % of Float | 0.82% |
Short Ratio (days to cover) | 0.67 |
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 | -14.32M |
Pretax Income | -13.82M |
Net Income | -13.93M |
EBITDA | -13.68M |
EBIT | -14.32M |
Loss Per Share | -$0.54 |
Full Income Statement Balance Sheet
The company has $22.73 million in cash and n/a in debt, giving a net cash position of $22.73 million or $0.78 per share.
Cash & Cash Equivalents | 22.73M |
Total Debt | n/a |
Net Cash | 22.73M |
Net Cash Per Share | $0.78 |
Equity (Book Value) | 37.37M |
Book Value Per Share | 1.39 |
Working Capital | 25.72M |
Full Balance Sheet Margins
Gross margin is 52.55%, with operating and profit margins of -64.69% and -62.96%.
Gross Margin | 52.55% |
Operating Margin | -64.69% |
Pretax Margin | -62.39% |
Profit Margin | -62.96% |
EBITDA Margin | -61.80% |
EBIT Margin | -64.69% |
FCF Margin | n/a |