GSI Technology Statistics
Total Valuation
GSI Technology has a market cap or net worth of $81.30 million. The enterprise value is $73.04 million.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GSI Technology has 25.49 million shares outstanding. The number of shares has increased by 2.07% in one year.
Current Share Class | 25.49M |
Shares Outstanding | 25.49M |
Shares Change (YoY) | +2.07% |
Shares Change (QoQ) | -0.85% |
Owned by Insiders (%) | 21.15% |
Owned by Institutions (%) | 10.46% |
Float | 20.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.11 |
Forward PS | n/a |
PB Ratio | 2.44 |
P/TBV Ratio | 3.41 |
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 | 3.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.30.
Current Ratio | 4.85 |
Quick Ratio | 3.81 |
Debt / Equity | 0.30 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.91% and return on invested capital (ROIC) is -30.38%.
Return on Equity (ROE) | -38.91% |
Return on Assets (ROA) | -27.12% |
Return on Capital (ROIC) | -30.38% |
Revenue Per Employee | $133,047 |
Profits Per Employee | -$103,392 |
Employee Count | 148 |
Asset Turnover | 0.39 |
Inventory Turnover | 2.05 |
Taxes
In the past 12 months, GSI Technology has paid $66,000 in taxes.
Income Tax | 66,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.74% in the last 52 weeks. The beta is 0.94, so GSI Technology's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +30.74% |
50-Day Moving Average | 3.21 |
200-Day Moving Average | 3.12 |
Relative Strength Index (RSI) | 54.30 |
Average Volume (20 Days) | 166,410 |
Short Selling Information
The latest short interest is 560,512, so 2.20% of the outstanding shares have been sold short.
Short Interest | 560,512 |
Short Previous Month | 537,651 |
Short % of Shares Out | 2.20% |
Short % of Float | 2.80% |
Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, GSI Technology had revenue of $19.69 million and -$15.30 million in losses. Loss per share was -$0.60.
Revenue | 19.69M |
Gross Profit | 9.76M |
Operating Income | -21.81M |
Pretax Income | -13.82M |
Net Income | -15.30M |
EBITDA | -21.03M |
EBIT | -21.81M |
Loss Per Share | -$0.60 |
Full Income Statement Balance Sheet
The company has $18.36 million in cash and $10.10 million in debt, giving a net cash position of $8.26 million or $0.32 per share.
Cash & Cash Equivalents | 18.36M |
Total Debt | 10.10M |
Net Cash | 8.26M |
Net Cash Per Share | $0.32 |
Equity (Book Value) | 33.28M |
Book Value Per Share | 1.31 |
Working Capital | 21.13M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$18.80 million and capital expenditures -$59,000, giving a free cash flow of -$18.86 million.
Operating Cash Flow | -18.80M |
Capital Expenditures | -59,000 |
Free Cash Flow | -18.86M |
FCF Per Share | -$0.74 |
Full Cash Flow Statement Margins
Gross margin is 49.54%, with operating and profit margins of -110.75% and -77.71%.
Gross Margin | 49.54% |
Operating Margin | -110.75% |
Pretax Margin | -77.38% |
Profit Margin | -77.71% |
EBITDA Margin | -106.82% |
EBIT Margin | -110.75% |
FCF Margin | -31.74% |