GSI Technology Statistics
Total Valuation
GSI Technology has a market cap or net worth of $66.56 million. The enterprise value is $61.32 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GSI Technology has 25.60 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 25.60M |
| Shares Outstanding | 25.60M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 20.82% |
| Owned by Institutions (%) | 10.93% |
| Float | 20.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| Forward PS | n/a |
| PB Ratio | 2.22 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.04 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.62% and return on invested capital (ROIC) is -31.08%.
| Return on Equity (ROE) | -36.62% |
| Return on Assets (ROA) | -26.76% |
| Return on Invested Capital (ROIC) | -31.08% |
| Return on Capital Employed (ROCE) | -52.19% |
| Revenue Per Employee | $133,696 |
| Profits Per Employee | -$86,014 |
| Employee Count | 148 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, GSI Technology has paid $39,000 in taxes.
| Income Tax | 39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.51% in the last 52 weeks. The beta is 1.17, so GSI Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -34.51% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 151,686 |
Short Selling Information
The latest short interest is 715,042, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 715,042 |
| Short Previous Month | 786,048 |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, GSI Technology had revenue of $19.79 million and -$12.73 million in losses. Loss per share was -$0.50.
| Revenue | 19.79M |
| Gross Profit | 9.50M |
| Operating Income | -19.95M |
| Pretax Income | -13.82M |
| Net Income | -12.73M |
| EBITDA | -19.23M |
| EBIT | -19.95M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $15.09 million in cash and $9.84 million in debt, giving a net cash position of $5.25 million or $0.21 per share.
| Cash & Cash Equivalents | 15.09M |
| Total Debt | 9.84M |
| Net Cash | 5.25M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 29.93M |
| Book Value Per Share | 1.17 |
| Working Capital | 17.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.47 million and capital expenditures -$52,000, giving a free cash flow of -$18.52 million.
| Operating Cash Flow | -18.47M |
| Capital Expenditures | -52,000 |
| Free Cash Flow | -18.52M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
Gross margin is 48.01%, with operating and profit margins of -100.84% and -64.34%.
| Gross Margin | 48.01% |
| Operating Margin | -100.84% |
| Pretax Margin | -64.14% |
| Profit Margin | -64.34% |
| EBITDA Margin | -97.20% |
| EBIT Margin | -100.84% |
| FCF Margin | n/a |