GSI Technology Statistics
Total Valuation
GSI Technology has a market cap or net worth of $215.61 million. The enterprise value is $146.73 million.
| Market Cap | 215.61M |
| Enterprise Value | 146.73M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GSI Technology has 38.43 million shares outstanding. The number of shares has increased by 32.97% in one year.
| Current Share Class | 38.43M |
| Shares Outstanding | 38.43M |
| Shares Change (YoY) | +32.97% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 15.06% |
| Owned by Institutions (%) | 38.63% |
| Float | 32.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.57 |
| Forward PS | 8.76 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.16, with a Debt / Equity ratio of 0.09.
| Current Ratio | 9.16 |
| Quick Ratio | 8.15 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.48% and return on invested capital (ROIC) is -89.86%.
| Return on Equity (ROE) | -24.48% |
| Return on Assets (ROA) | -16.26% |
| Return on Invested Capital (ROIC) | -89.86% |
| Return on Capital Employed (ROCE) | -20.95% |
| Weighted Average Cost of Capital (WACC) | 15.20% |
| Revenue Per Employee | $201,208 |
| Profits Per Employee | -$126,568 |
| Employee Count | 125 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -262,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.90% in the last 52 weeks. The beta is 2.09, so GSI Technology's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +39.90% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 522,768 |
Short Selling Information
The latest short interest is 4.16 million, so 10.81% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 10.81% |
| Short % of Float | 12.75% |
| Short Ratio (days to cover) | 9.01 |
Income Statement
In the last 12 months, GSI Technology had revenue of $25.15 million and -$15.82 million in losses. Loss per share was -$0.47.
| Revenue | 25.15M |
| Gross Profit | 13.41M |
| Operating Income | -20.69M |
| Pretax Income | -16.08M |
| Net Income | -15.82M |
| EBITDA | -20.03M |
| EBIT | -20.69M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $77.05 million in cash and $8.17 million in debt, with a net cash position of $68.88 million or $1.79 per share.
| Cash & Cash Equivalents | 77.05M |
| Total Debt | 8.17M |
| Net Cash | 68.88M |
| Net Cash Per Share | $1.79 |
| Equity (Book Value) | 91.91M |
| Book Value Per Share | 2.40 |
| Working Capital | 79.99M |
Cash Flow
In the last 12 months, operating cash flow was -$18.07 million and capital expenditures -$823,000, giving a free cash flow of -$18.89 million.
| Operating Cash Flow | -18.07M |
| Capital Expenditures | -823,000 |
| Depreciation & Amortization | 652,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -18.89M |
| FCF Per Share | -$0.49 |
Margins
Gross margin is 53.33%, with operating and profit margins of -82.25% and -62.90%.
| Gross Margin | 53.33% |
| Operating Margin | -82.25% |
| Pretax Margin | -63.95% |
| Profit Margin | -62.90% |
| EBITDA Margin | -79.65% |
| EBIT Margin | -82.25% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.97% |
| Shareholder Yield | -32.97% |
| Earnings Yield | -7.34% |
| FCF Yield | -8.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 27.20% |
| EPS Growth Forecast (3Y) | 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 7.84 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 2 |