GSI Technology, Inc.
NASDAQ Global SelectTotal Valuation
GSI Technology, Inc. carries a market capitalization of 191.86M, placing it among publicly traded companies globally. Its enterprise value stands at 227.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 191.86M |
| Enterprise Value | 227.74M |
Share Statistics
GSI Technology, Inc. currently has 38.37M shares outstanding.
| Shares Outstanding | 38.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 10.59, and the price-to-book ratio stands at 3.23.
| PE Ratio | N/A |
| PS Ratio | 10.59 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | -15.44 |
| P/OCF Ratio | -14.74 |
Enterprise Valuation
| EV / Sales | 9.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
GSI Technology, Inc. maintains a current ratio of 9.16, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.16 |
| Quick Ratio | 8.15 |
| Debt / Equity | 8.88 |
| Debt / EBITDA | -0.41 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -24.48 |
| Return on Assets (ROA) | -19.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -262,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
GSI Technology, Inc.'s stock has gained approximately 46.19883% over the past 52 weeks. The 50-day moving average sits at 6.04, while the 200-day moving average is 7.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.19883% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 7.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GSI Technology, Inc. generated 25.15M in revenue and converted that into -15.82M in net income, yielding earnings per share of -0.46. EBITDA reached -20.03M, while operating income came in at -20.69M.
| Revenue | 25.15M |
| Gross Profit | 13.41M |
| Operating Income | -20.69M |
| Pretax Income | -16.08M |
| Net Income | -15.82M |
| EBITDA | -20.03M |
| EBIT | -20.69M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
GSI Technology, Inc. holds 77.05M in cash and equivalents against 8.17M in total debt, resulting in a net debt position of -77.04M. Total book value stands at 91.91M, with working capital of 79.99M providing operational flexibility.
| Cash & Cash Equivalents | 77.05M |
| Total Debt | 8.17M |
| Net Debt | -77.04M |
| Equity (Book Value) | 91.91M |
| Book Value Per Share | 2.40 |
| Working Capital | 79.99M |
Cash Flow
GSI Technology, Inc. produced -18.07M in operating cash flow over the past twelve months. After subtracting -823,000.00 in capital expenditures, free cash flow totaled -18.89M - equivalent to -0.55 per share.
| Operating Cash Flow | -18.07M |
| Capital Expenditures | -823,000.00 |
| Free Cash Flow | -18.89M |
| FCF Per Share | -0.55 |
Margins
GSI Technology, Inc. operates with a gross margin of 53.33, reflecting its pricing power and cost economics. The operating margin of -82.25 and net profit margin of -62.90 provide insight into operational efficiency.
| Gross Margin | 53.33 |
| Operating Margin | -82.25 |
| Pretax Margin | -63.95 |
| Profit Margin | -62.90 |
| EBITDA Margin | -79.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -24.68 |
| FCF Yield | -6.48 |
Scores
GSI Technology, Inc. posts an Altman Z-Score of 10.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.49 |