GSI Technology Inc. (GSIT)
GSI Technology Statistics
Share Statistics
GSI Technology has 25.60M shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 25.60M |
| Shares Change (YoY) | 0.75% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 10.31% |
| Shares Floating | 19.07M |
| Failed to Deliver (FTD) Shares | 6.80K |
| FTD / Avg. Volume | 0.38% |
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 | 2.6 |
| PB Ratio | 2.39 |
| P/FCF Ratio | -4.78 |
| PEG Ratio | -0.19 |
Enterprise Valuation
GSI Technology Inc. has an Enterprise Value (EV) of 71.56M.
| EV / Earnings | -3.56 |
| EV / Sales | 3.29 |
| EV / EBITDA | -3.67 |
| EV / EBIT | -3.5 |
| EV / FCF | -3.98 |
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 |
| Total Debt / Capitalization | 4.06 |
| Cash Flow / Debt | -11.4 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on capital (ROIC) is -54.68%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -0.47% |
| Return on Capital (ROIC) | -54.68% |
| Revenue Per Employee | 147.06K |
| Profits Per Employee | -135.72K |
| Employee Count | 148 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2 |
Taxes
| Income Tax | 70.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 42.02% in the last 52 weeks. The beta is 0.97, so GSI Technology 's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 42.02% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 1.78M |
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 | -19.50M |
| EBIT | -20.43M |
| Earnings Per Share (EPS) | -0.8 |
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 |
Cash Flow
In the last 12 months, operating cash flow was -17.35M and capital expenditures -645.00K, giving a free cash flow of -18.00M.
| Operating Cash Flow | -17.35M |
| Capital Expenditures | -645.00K |
| Free Cash Flow | -18.00M |
| FCF Per Share | -0.72 |
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 | -21.92% |
| FCF Yield | -19.23% |
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 |
Scores
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 2 |