GSI Technology Statistics

Total Valuation

GSI Technology has a market cap or net worth of $65.77 million. The enterprise value is $44.96 million.

Market Cap	65.77M
Enterprise Value	44.96M

Important Dates

The next estimated earnings date is Thursday, July 25, 2024, after market close.

Earnings Date	Jul 25, 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 (%)	14.16%
Float	18.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.99
Forward PS	n/a
PB Ratio	1.66
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.04
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 decreased by -55.10% in the last 52 weeks. The beta is 0.98, so GSI Technology's price volatility has been similar to the market average.

Beta (1Y)	0.98
52-Week Price Change	-55.10%
50-Day Moving Average	3.54
200-Day Moving Average	2.93
Relative Strength Index (RSI)	33.93
Average Volume (30 Days)	492,900

Short Selling Information

The latest short interest is 975,235, so 3.86% of the outstanding shares have been sold short.

Short Interest	975,235
Short Previous Month	945,063
Short % of Shares Out	3.86%
Short % of Float	5.20%
Short Ratio (days to cover)	4.39

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-30.00%
FCF Yield	-23.56%

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 3.3 and a Piotroski F-Score of 1.

Altman Z-Score	3.3
Piotroski F-Score	1