GSI Technology Statistics
Total Valuation
GSI Technology has a market cap or net worth of $67.94 million. The enterprise value is $54.91 million.
| Market Cap | 67.94M |
| Enterprise Value | 54.91M |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GSI Technology has 25.45 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Shares Outstanding | 25.45M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 25.88% |
| Owned by Institutions (%) | 13.90% |
| Float | 18.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| Forward PS | n/a |
| PB Ratio | 1.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.61 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.40% and return on invested capital (ROIC) is -54.49%.
| Return on Equity (ROE) | -47.40% |
| Return on Assets (ROA) | -39.90% |
| Return on Capital (ROIC) | -54.49% |
| Revenue Per Employee | $139,519 |
| Profits Per Employee | -$128,763 |
| Employee Count | 156 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, GSI Technology has paid $70,000 in taxes.
| Income Tax | 70,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.44% in the last 52 weeks. The beta is 0.92, so GSI Technology's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -56.44% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 126,117 |
Short Selling Information
The latest short interest is 952,874, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 952,874 |
| Short Previous Month | 983,732 |
| Short % of Shares Out | 3.74% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 6.79 |
Income Statement
In the last 12 months, GSI Technology had revenue of $21.77 million and -$20.09 million in losses. Loss per share was -$0.80.
| Revenue | 21.77M |
| Gross Profit | 11.82M |
| Operating Income | -20.43M |
| Pretax Income | -20.02M |
| Net Income | -20.09M |
| EBITDA | -18.51M |
| EBIT | -20.02M |
| Loss Per Share | -$0.80 |
Balance Sheet
The company has $14.55 million in cash and $1.52 million in debt, giving a net cash position of $13.03 million or $0.51 per share.
| Cash & Cash Equivalents | 14.55M |
| Total Debt | 1.52M |
| Net Cash | 13.03M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 35.97M |
| Book Value Per Share | 1.41 |
| Working Capital | 24.74M |
Cash Flow
In the last 12 months, operating cash flow was -$17.35 million and capital expenditures -$645,000, giving a free cash flow of -$18.00 million.
| Operating Cash Flow | -17.35M |
| Capital Expenditures | -645,000 |
| Free Cash Flow | -18.00M |
| FCF Per Share | -$0.72 |
Margins
Gross margin is 54.32%, with operating and profit margins of -93.87% and -92.29%.
| Gross Margin | 54.32% |
| Operating Margin | -93.87% |
| Pretax Margin | -91.97% |
| Profit Margin | -92.29% |
| EBITDA Margin | -85.06% |
| EBIT Margin | -91.97% |
| FCF Margin | -82.68% |
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 | -2.23% |
| Shareholder Yield | -2.23% |
| Earnings Yield | -29.56% |
| FCF Yield | -26.49% |
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 |
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 5.12 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 1 |