GSI Technology Statistics
Total Valuation
GSI Technology has a market cap or net worth of $190.70 million. The enterprise value is $128.80 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GSI Technology has 36.19 million shares outstanding. The number of shares has increased by 14.81% in one year.
| Current Share Class | 36.19M |
| Shares Outstanding | 36.19M |
| Shares Change (YoY) | +14.81% |
| Shares Change (QoQ) | +16.47% |
| Owned by Insiders (%) | 17.32% |
| Owned by Institutions (%) | 26.17% |
| Float | 29.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.73 |
| Forward PS | n/a |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.42, with a Debt / Equity ratio of 0.10.
| Current Ratio | 10.42 |
| Quick Ratio | 9.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.76% and return on invested capital (ROIC) is -67.76%.
| Return on Equity (ROE) | -18.76% |
| Return on Assets (ROA) | -13.07% |
| Return on Invested Capital (ROIC) | -67.76% |
| Return on Capital Employed (ROCE) | -16.41% |
| Weighted Average Cost of Capital (WACC) | 11.87% |
| Revenue Per Employee | $204,017 |
| Profits Per Employee | -$88,033 |
| Employee Count | 121 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -150,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.22% in the last 52 weeks. The beta is 1.48, so GSI Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +134.22% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 1,143,823 |
Short Selling Information
The latest short interest is 1.77 million, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 4.90% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, GSI Technology had revenue of $24.69 million and -$10.65 million in losses. Loss per share was -$0.37.
| Revenue | 24.69M |
| Gross Profit | 13.48M |
| Operating Income | -14.91M |
| Pretax Income | -10.80M |
| Net Income | -10.65M |
| EBITDA | -14.29M |
| EBIT | -14.91M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $70.67 million in cash and $8.77 million in debt, with a net cash position of $61.90 million or $1.71 per share.
| Cash & Cash Equivalents | 70.67M |
| Total Debt | 8.77M |
| Net Cash | 61.90M |
| Net Cash Per Share | $1.71 |
| Equity (Book Value) | 83.62M |
| Book Value Per Share | 2.31 |
| Working Capital | 71.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.13 million and capital expenditures -$340,000, giving a free cash flow of -$12.47 million.
| Operating Cash Flow | -12.13M |
| Capital Expenditures | -340,000 |
| Depreciation & Amortization | 619,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -12.47M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 54.60%, with operating and profit margins of -60.39% and -43.15%.
| Gross Margin | 54.60% |
| Operating Margin | -60.39% |
| Pretax Margin | -43.76% |
| Profit Margin | -43.15% |
| EBITDA Margin | -57.89% |
| EBIT Margin | -60.39% |
| 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 | -14.81% |
| Shareholder Yield | -14.81% |
| Earnings Yield | -5.59% |
| FCF Yield | -6.54% |
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 5.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 2 |
