GSI Technology Statistics Share Statistics GSI Technology has 29.09M
shares outstanding. The number of shares has increased by 9.53%
in one year.
Shares Outstanding 29.09M Shares Change (YoY) 9.53% Shares Change (QoQ) 8.87% Owned by Institutions (%) 12.09% Shares Floating 21.7M Failed to Deliver (FTD) Shares 26 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 193.39K, so 0.66% of the outstanding
shares have been sold short.
Short Interest 193.39K Short % of Shares Out 0.66% Short % of Float 0.77% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -4.87 and the forward
PE ratio is -23.64.
GSI Technology's PEG ratio is
0.1.
PE Ratio -4.87 Forward PE -23.64 PS Ratio 2.53 Forward PS 1.7 PB Ratio 1.84 P/FCF Ratio -3.98 PEG Ratio 0.1
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 3.32,
with a Debt / Equity ratio of 0.34.
Current Ratio 3.32 Quick Ratio 2.77 Debt / Equity 0.34 Debt / EBITDA -0.6 Debt / FCF -0.74 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 $138.64K Profits Per Employee $-71.89K Employee Count 148 Asset Turnover 0.47 Inventory Turnover 2.67
Taxes Income Tax 130K Effective Tax Rate -1.24%
Stock Price Statistics The stock price has increased by 50% in the
last 52 weeks. The beta is 1.21, so GSI Technology's
price volatility has been higher than the market average.
Beta 1.21 52-Week Price Change 50% 50-Day Moving Average 3.89 200-Day Moving Average 3.19 Relative Strength Index (RSI) 32.69 Average Volume (20 Days) 333,022
Income Statement In the last 12 months, GSI Technology had revenue of 20.52M
and earned -10.64M
in profits. Earnings per share was -0.42.
Revenue 20.52M Gross Profit 10.14M Operating Income -10.84M Net Income -10.64M EBITDA -15.96M EBIT -16.63M Earnings Per Share (EPS) -0.42
Full Income Statement Balance Sheet The company has 13.43M in cash and 9.64M in
debt, giving a net cash position of 3.79M.
Cash & Cash Equivalents 13.43M Total Debt 9.64M Net Cash 3.79M Retained Earnings -35.2M Total Assets 50.51M Working Capital 25.71M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -12.97M
and capital expenditures -45K, giving a free cash flow of -13.02M.
Operating Cash Flow -12.97M Capital Expenditures -45K Free Cash Flow -13.02M FCF Per Share -0.51
Full Cash Flow Statement Margins Gross margin is 49.42%, with operating and profit margins of -52.81% and -51.85%.
Gross Margin 49.42% Operating Margin -52.81% Pretax Margin -51.22% Profit Margin -51.85% EBITDA Margin -77.8% EBIT Margin -52.81% FCF Margin -63.46%
