GSI Technology, Inc. (GSIT)
NASDAQ: GSIT · Real-Time Price · USD
3.190
+0.240 (8.14%)
Nov 22, 2024, 4:00 PM EST - Market closed

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.

Market Cap 81.30M
Enterprise Value 73.04M

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%

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 -2.07%
Shareholder Yield -2.07%
Earnings Yield -18.82%
FCF Yield -23.20%

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

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 1.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.64
Piotroski F-Score 1