GSI Technology Statistics

Total Valuation

GSI Technology has a market cap or net worth of $93.93 million. The enterprise value is $92.09 million.

Market Cap	93.93M
Enterprise Value	92.09M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025, after market close.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

GSI Technology has 27.87 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	27.87M
Shares Outstanding	27.87M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	19.13%
Owned by Institutions (%)	11.11%
Float	22.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.04
Forward PS	n/a
PB Ratio	2.95
P/TBV Ratio	5.07
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	4.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.34.

Current Ratio	3.32
Quick Ratio	2.45
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.15% and return on invested capital (ROIC) is -27.86%.

Return on Equity (ROE)	-33.15%
Return on Assets (ROA)	-24.48%
Return on Invested Capital (ROIC)	-27.86%
Return on Capital Employed (ROCE)	-46.34%
Revenue Per Employee	$169,570
Profits Per Employee	-$87,926
Employee Count	121
Asset Turnover	0.48
Inventory Turnover	2.34

Taxes

In the past 12 months, GSI Technology has paid $130,000 in taxes.

Income Tax	130,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.44% in the last 52 weeks. The beta is 1.10, so GSI Technology's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+23.44%
50-Day Moving Average	3.17
200-Day Moving Average	3.02
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	282,003

Short Selling Information

The latest short interest is 443,400, so 1.59% of the outstanding shares have been sold short.

Short Interest	443,400
Short Previous Month	391,750
Short % of Shares Out	1.59%
Short % of Float	1.97%
Short Ratio (days to cover)	1.23

Income Statement

In the last 12 months, GSI Technology had revenue of $20.52 million and -$10.64 million in losses. Loss per share was -$0.42.

Revenue	20.52M
Gross Profit	10.14M
Operating Income	-16.80M
Pretax Income	-13.82M
Net Income	-10.64M
EBITDA	-16.13M
EBIT	-16.80M
Loss Per Share	-$0.42

Full Income Statement

Balance Sheet

The company has $13.43 million in cash and $9.64 million in debt, giving a net cash position of $3.79 million or $0.14 per share.

Cash & Cash Equivalents	13.43M
Total Debt	9.64M
Net Cash	3.79M
Net Cash Per Share	$0.14
Equity (Book Value)	28.23M
Book Value Per Share	1.10
Working Capital	16.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.98 million and capital expenditures -$45,000, giving a free cash flow of -$13.02 million.

Operating Cash Flow	-12.98M
Capital Expenditures	-45,000
Free Cash Flow	-13.02M
FCF Per Share	-$0.47

Full Cash Flow Statement

Margins

Gross margin is 49.42%, with operating and profit margins of -81.86% and -51.85%.

Gross Margin	49.42%
Operating Margin	-81.86%
Pretax Margin	-51.22%
Profit Margin	-51.85%
EBITDA Margin	-78.62%
EBIT Margin	-81.86%
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	-1.41%
Shareholder Yield	-1.41%
Earnings Yield	-11.10%
FCF Yield	-13.58%

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 1.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	1