GSI Technology Inc. (GSIT)
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 |
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 |
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 -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 |
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 |
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 | 0.73 |
Piotroski F-Score | 2 |