GSI Technology, Inc. (GSIT)
NASDAQ: GSIT · Real-Time Price · USD
2.940
-0.140 (-4.55%)
Aug 29, 2025, 4:00 PM - Market closed

GSI Technology Statistics

Total Valuation

GSI Technology has a market cap or net worth of $85.53 million. The enterprise value is $72.16 million.

Market Cap85.53M
Enterprise Value 72.16M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025, after market close.

Earnings Date Oct 23, 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 (%) 18.39%
Owned by Institutions (%) 14.25%
Float 23.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.44
Forward PS n/a
PB Ratio 2.29
P/TBV Ratio 3.61
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 3.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.25.

Current Ratio 5.79
Quick Ratio 4.65
Debt / Equity 0.25
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 -18.71%.

Return on Equity (ROE) -36.97%
Return on Assets (ROA) -17.30%
Return on Invested Capital (ROIC) -18.71%
Return on Capital Employed (ROCE) -31.53%
Revenue Per Employee $182,893
Profits Per Employee -$115,157
Employee Count121
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 +6.91% 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 +6.91%
50-Day Moving Average 3.86
200-Day Moving Average 3.18
Relative Strength Index (RSI) 35.03
Average Volume (20 Days) 266,546

Short Selling Information

The latest short interest is 186,609, so 0.64% of the outstanding shares have been sold short.

Short Interest 186,609
Short Previous Month 167,829
Short % of Shares Out 0.64%
Short % of Float 0.79%
Short Ratio (days to cover) 0.50

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.

Revenue22.13M
Gross Profit 11.63M
Operating Income -14.23M
Pretax Income -13.82M
Net Income -13.93M
EBITDA -13.61M
EBIT -14.23M
Loss Per Share -$0.54
Full Income Statement

Balance Sheet

The company has $22.73 million in cash and $9.36 million in debt, giving a net cash position of $13.37 million or $0.46 per share.

Cash & Cash Equivalents 22.73M
Total Debt 9.36M
Net Cash 13.37M
Net Cash Per Share $0.46
Equity (Book Value) 37.37M
Book Value Per Share 1.28
Working Capital 25.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.42 million and capital expenditures -$34,000, giving a free cash flow of -$10.46 million.

Operating Cash Flow -10.42M
Capital Expenditures -34,000
Free Cash Flow -10.46M
FCF Per Share -$0.36
Full Cash Flow Statement

Margins

Gross margin is 52.55%, with operating and profit margins of -64.30% and -62.96%.

Gross Margin 52.55%
Operating Margin -64.30%
Pretax Margin -62.39%
Profit Margin -62.96%
EBITDA Margin -61.49%
EBIT Margin -64.30%
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 -2.47%
Shareholder Yield -2.47%
Earnings Yield -16.29%
FCF Yield -12.23%

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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.55
Piotroski F-Score 4