GSI Technology Inc.

2.12
0.04 (1.92%)
At close: Apr 02, 2025, 3:59 PM
2.10
-0.94%
After-hours: Apr 02, 2025, 07:58 PM EDT

GSI Technology Statistics

Share Statistics

GSI Technology has 25.6M shares outstanding. The number of shares has increased by 0.61% in one year.

Shares Outstanding 25.6M
Shares Change (YoY) 0.61%
Shares Change (QoQ) 0.46%
Owned by Institutions (%) 10.76%
Shares Floating 19.1M
Failed to Deliver (FTD) Shares 46
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 463.24K, so 1.82% of the outstanding shares have been sold short.

Short Interest 463.24K
Short % of Shares Out 1.82%
Short % of Float 2.44%
Short Ratio (days to cover) 2.35

Valuation Ratios

The PE ratio is -4.28 and the forward PE ratio is -5.29. GSI Technology's PEG ratio is -0.19.

PE Ratio -4.28
Forward PE -5.29
PS Ratio 3.95
Forward PS 1.5
PB Ratio 2.39
P/FCF Ratio -4.78
PEG Ratio -0.19
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for GSI Technology.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.04.

Current Ratio 5.61
Quick Ratio 4.68
Debt / Equity 0.04
Debt / EBITDA -0.08
Debt / FCF -0.08
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $147.06K
Profits Per Employee $-135.72K
Employee Count 148
Asset Turnover 0.51
Inventory Turnover 2

Taxes

Income Tax 70K
Effective Tax Rate -0.35%

Stock Price Statistics

The stock price has increased by -54.98% in the last 52 weeks. The beta is 0.9, so GSI Technology's price volatility has been higher than the market average.

Beta 0.9
52-Week Price Change -54.98%
50-Day Moving Average 2.85
200-Day Moving Average 2.91
Relative Strength Index (RSI) 32.11
Average Volume (20 Days) 1.75M

Income Statement

In the last 12 months, GSI Technology had revenue of 21.77M and earned -20.09M in profits. Earnings per share was -0.8.

Revenue 21.77M
Gross Profit 11.82M
Operating Income -20.43M
Net Income -20.09M
EBITDA -19.5M
EBIT -20.43M
Earnings Per Share (EPS) -0.8
Full Income Statement

Balance Sheet

The company has 14.43M in cash and 1.52M in debt, giving a net cash position of 12.91M.

Cash & Cash Equivalents 14.43M
Total Debt 1.52M
Net Cash 12.91M
Retained Earnings -24.57M
Total Assets 44.13M
Working Capital 17.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.35M and capital expenditures -645K, giving a free cash flow of -18M.

Operating Cash Flow -17.35M
Capital Expenditures -645K
Free Cash Flow -18M
FCF Per Share -0.72
Full Cash Flow Statement

Margins

Gross margin is 54.32%, with operating and profit margins of -93.87% and -92.29%.

Gross Margin 54.32%
Operating Margin -93.87%
Pretax Margin -91.97%
Profit Margin -92.29%
EBITDA Margin -89.61%
EBIT Margin -93.87%
FCF Margin -82.68%

Dividends & Yields

GSIT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for GSIT.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.73
Piotroski F-Score 2