GSI Technology Statistics
Total Valuation
GSI Technology has a market cap or net worth of $71.36 million. The enterprise value is $56.27 million.
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GSI Technology has 25.49 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 25.49M |
| Shares Outstanding | 25.49M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 21.15% |
| Owned by Institutions (%) | 10.55% |
| Float | 20.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| Forward PS | n/a |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.04
| Current Ratio | 4.04 |
| Quick Ratio | 3.16 |
| Debt / Equity | n/a |
| 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 -35.27%.
| Return on Equity (ROE) | -36.62% |
| Return on Assets (ROA) | -26.65% |
| Return on Invested Capital (ROIC) | -35.27% |
| Return on Capital Employed (ROCE) | -51.96% |
| 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 increased by +41.41% in the last 52 weeks. The beta is 0.97, so GSI Technology's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +41.41% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 4,889,457 |
Short Selling Information
The latest short interest is 463,236, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 463,236 |
| Short Previous Month | 369,041 |
| Short % of Shares Out | 1.82% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 2.64 |
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 | -19.87M |
| Pretax Income | -13.82M |
| Net Income | -12.73M |
| EBITDA | -19.18M |
| EBIT | -19.87M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 15.09M |
| Total Debt | n/a |
| Net Cash | 15.09M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 29.93M |
| Book Value Per Share | 1.17 |
| Working Capital | 17.92M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 48.01%, with operating and profit margins of -100.40% and -64.34%.
| Gross Margin | 48.01% |
| Operating Margin | -100.40% |
| Pretax Margin | -64.14% |
| Profit Margin | -64.34% |
| EBITDA Margin | -96.92% |
| EBIT Margin | -100.40% |
| FCF Margin | n/a |