GSI Technology Inc.

NASDAQ: GSIT · Real-Time Price · USD
3.23
0.02 (0.62%)
At close: May 23, 2025, 3:59 PM
3.25
0.78%
After-hours: May 23, 2025, 04:04 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 n/a
Failed to Deliver (FTD) Shares 5,986
FTD / Avg. Volume 2.76%

Short Selling Information

The latest short interest is 863.9K, so 3.37% of the outstanding shares have been sold short.

Short Interest 863.9K
Short % of Shares Out 3.37%
Short % of Float 4.21%
Short Ratio (days to cover) 4.81

Valuation Ratios

The PE ratio is -4.87 and the forward PE ratio is -22.71. GSI Technology's PEG ratio is 0.1.

PE Ratio -4.87
Forward PE -22.71
PS Ratio 2.53
Forward PS 2.1
PB Ratio 0
P/FCF Ratio 0
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

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Debt / EBITDA -0.09
Debt / FCF -0.08
Interest Coverage -51.01

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 $138,635.14
Profits Per Employee $-71,885.14
Employee Count 148
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 130K
Effective Tax Rate -1.24%

Stock Price Statistics

The stock price has increased by 15.77% in the last 52 weeks. The beta is 1.11, so GSI Technology's price volatility has been higher than the market average.

Beta 1.11
52-Week Price Change 15.77%
50-Day Moving Average 2.8
200-Day Moving Average 2.95
Relative Strength Index (RSI) 54.18
Average Volume (20 Days) 217,131

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 -16.63M
Net Income -10.64M
EBITDA -16.63M
EBIT -10.18M
Earnings Per Share (EPS) -0.42
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 n/a
Full Cash Flow Statement

Margins

Gross margin is 49.42%, with operating and profit margins of -81.04% and -51.85%.

Gross Margin 49.42%
Operating Margin -81.04%
Pretax Margin -51.22%
Profit Margin -51.85%
EBITDA Margin -81.04%
EBIT Margin -81.04%
FCF Margin -87.7%

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 2.1
Piotroski F-Score 3