GSI Technology Statistics
Total Valuation
GSI Technology has a market cap or net worth of $211.45 million. The enterprise value is $195.19 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 35.24 million shares outstanding. The number of shares has increased by 6.29% in one year.
| Current Share Class | 35.24M |
| Shares Outstanding | 35.24M |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | +9.88% |
| Owned by Insiders (%) | 15.19% |
| Owned by Institutions (%) | 15.57% |
| Float | 29.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.73 |
| Forward PS | n/a |
| PB Ratio | 4.70 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.49 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.24 |
| 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 -16.70%.
| Return on Equity (ROE) | -32.47% |
| Return on Assets (ROA) | -15.29% |
| Return on Invested Capital (ROIC) | -16.70% |
| Return on Capital Employed (ROCE) | -26.41% |
| Revenue Per Employee | $198,545 |
| Profits Per Employee | -$96,372 |
| Employee Count | 121 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.79 |
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 +88.09% in the last 52 weeks. The beta is 1.41, so GSI Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +88.09% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 2,375,980 |
Short Selling Information
The latest short interest is 4.04 million, so 11.45% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short Previous Month | 211,360 |
| Short % of Shares Out | 11.45% |
| Short % of Float | 13.52% |
| Short Ratio (days to cover) | 0.35 |
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 | 13.20M |
| Operating Income | -12.16M |
| Pretax Income | -11.52M |
| Net Income | -11.66M |
| EBITDA | -11.54M |
| EBIT | -12.16M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $25.33 million in cash and $9.06 million in debt, giving a net cash position of $16.26 million or $0.46 per share.
| Cash & Cash Equivalents | 25.33M |
| Total Debt | 9.06M |
| Net Cash | 16.26M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 38.55M |
| Book Value Per Share | 1.28 |
| Working Capital | 26.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.83 million and capital expenditures -$47,000, giving a free cash flow of -$7.88 million.
| Operating Cash Flow | -7.83M |
| Capital Expenditures | -47,000 |
| Free Cash Flow | -7.88M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 54.95%, with operating and profit margins of -50.60% and -48.54%.
| Gross Margin | 54.95% |
| Operating Margin | -50.60% |
| Pretax Margin | -47.94% |
| Profit Margin | -48.54% |
| EBITDA Margin | -48.04% |
| EBIT Margin | -50.60% |
| 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 | -6.29% |
| Shareholder Yield | -6.29% |
| Earnings Yield | -5.51% |
| FCF Yield | -3.73% |
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 3.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |
