GSI Technology Statistics
Total Valuation
GSI Technology has a market cap or net worth of $94.10 million. The enterprise value is $73.29 million.
| Market Cap | 94.10M |
| Enterprise Value | 73.29M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GSI Technology has 25.30 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Shares Outstanding | 25.30M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 26.04% |
| Owned by Institutions (%) | 18.00% |
| Float | 18.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| Forward PS | n/a |
| PB Ratio | 2.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.75 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.70% and return on invested capital (ROIC) is -48.89%.
| Return on Equity (ROE) | -42.70% |
| Return on Assets (ROA) | -36.10% |
| Return on Capital (ROIC) | -48.89% |
| Revenue Per Employee | $140,994 |
| Profits Per Employee | -$126,455 |
| Employee Count | 156 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, GSI Technology has paid $346,000 in taxes.
| Income Tax | 346,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.94% in the last 52 weeks. The beta is 1.03, so GSI Technology's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | +136.94% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (30 Days) | 603,141 |
Short Selling Information
The latest short interest is 755,094, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 755,094 |
| Short Previous Month | 916,207 |
| Short % of Shares Out | 2.99% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, GSI Technology had revenue of $22.00 million and -$19.73 million in losses. Loss per share was -$0.79.
| Revenue | 22.00M |
| Gross Profit | 12.17M |
| Operating Income | -19.79M |
| Pretax Income | -19.38M |
| Net Income | -19.73M |
| EBITDA | -17.82M |
| EBIT | -19.38M |
| Loss Per Share | -$0.79 |
Balance Sheet
The company has $21.70 million in cash and $888,000 in debt, giving a net cash position of $20.81 million or $0.82 per share.
| Cash & Cash Equivalents | 21.70M |
| Total Debt | 888,000 |
| Net Cash | 20.81M |
| Net Cash Per Share | $0.82 |
| Equity / Book Value | 39.58M |
| Book Value Per Share | 1.56 |
| Working Capital | 23.12M |
Cash Flow
In the last 12 months, operating cash flow was -$14.80 million and capital expenditures -$692,000, giving a free cash flow of -$15.49 million.
| Operating Cash Flow | -14.80M |
| Capital Expenditures | -692,000 |
| Free Cash Flow | -15.49M |
| FCF Per Share | -$0.61 |
Margins
Gross margin is 55.34%, with operating and profit margins of -89.97% and -89.69%.
| Gross Margin | 55.34% |
| Operating Margin | -89.97% |
| Pretax Margin | -88.12% |
| Profit Margin | -89.69% |
| EBITDA Margin | -81.03% |
| EBIT Margin | -88.12% |
| FCF Margin | -70.44% |
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 | -2.58% |
| Shareholder Yield | -2.58% |
| Earnings Yield | -20.96% |
| FCF Yield | -16.46% |
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 5.09 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 1 |