GSI Technology, Inc. Logo

GSI Technology, Inc.

GSIT

(1.0)
Stock Price

2,77 USD

-32.44% ROA

-41.68% ROE

-6.35x PER

Market Cap.

88.553.472,00 USD

27.22% DER

0% Yield

-77.71% NPM

GSI Technology, Inc. Stock Analysis

GSI Technology, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GSI Technology, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.41x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

Negative ROE (-35.86%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-33.78%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-4) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

GSI Technology, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GSI Technology, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

GSI Technology, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GSI Technology, Inc. Revenue
Year Revenue Growth
2003 20.981.000
2004 35.419.000 40.76%
2005 45.736.000 22.56%
2006 43.141.000 -6.02%
2007 58.159.000 25.82%
2008 53.170.000 -9.38%
2009 62.108.000 14.39%
2010 67.558.000 8.07%
2011 97.763.000 30.9%
2012 82.540.000 -18.44%
2013 66.014.000 -25.03%
2014 58.579.000 -12.69%
2015 53.498.000 -9.5%
2016 52.736.000 -1.44%
2017 48.180.000 -9.46%
2018 42.643.000 -12.98%
2019 51.486.000 17.18%
2020 43.343.000 -18.79%
2021 27.729.000 -56.31%
2022 33.384.000 16.94%
2023 29.691.000 -12.44%
2024 22.832.000 -30.04%
2024 21.765.000 -4.9%
2025 18.684.000 -16.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GSI Technology, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 6.206.000
2004 5.500.000 -12.84%
2005 4.804.000 -14.49%
2006 5.377.000 10.66%
2007 4.951.000 -8.6%
2008 4.365.000 -13.42%
2009 5.737.000 23.91%
2010 9.069.000 36.74%
2011 10.632.000 14.7%
2012 10.637.000 0.05%
2013 11.472.000 7.28%
2014 13.110.000 12.49%
2015 11.917.000 -10.01%
2016 12.095.000 1.47%
2017 15.803.000 23.46%
2018 16.998.000 7.03%
2019 21.355.000 20.4%
2020 25.223.000 15.34%
2021 23.344.000 -8.05%
2022 24.672.000 5.38%
2023 23.550.000 -4.76%
2024 18.764.000 -25.51%
2024 21.689.000 13.49%
2025 16.856.000 -28.67%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GSI Technology, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 9.464.000 100%
2009 9.295.000 -1.82%
2010 9.534.000 2.51%
2011 10.722.000 11.08%
2012 19.356.000 44.61%
2013 13.696.000 -41.33%
2014 18.814.000 27.2%
2015 19.247.000 2.25%
2016 17.663.000 -8.97%
2017 11.140.000 -58.55%
2018 9.899.000 -12.54%
2019 10.455.000 5.32%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GSI Technology, Inc. EBITDA
Year EBITDA Growth
2003 -6.132.000
2004 33.000 18681.82%
2005 5.381.000 99.39%
2006 4.424.000 -21.63%
2007 11.834.000 62.62%
2008 8.940.000 -32.37%
2009 12.984.000 31.15%
2010 10.613.000 -22.34%
2011 23.400.000 54.65%
2012 6.656.000 -251.56%
2013 5.795.000 -14.86%
2014 -3.833.000 251.19%
2015 -4.408.000 13.04%
2016 -1.562.000 -182.2%
2017 1.005.000 255.42%
2018 -4.471.000 122.48%
2019 -182.000 -2356.59%
2020 -10.802.000 98.32%
2021 -21.264.000 49.2%
2022 -17.691.000 -20.2%
2023 -15.807.000 -11.92%
2024 -16.372.000 3.45%
2024 -20.396.000 19.73%
2025 -18.204.000 -12.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GSI Technology, Inc. Gross Profit
Year Gross Profit Growth
2003 2.504.000
2004 8.800.000 71.55%
2005 15.021.000 41.42%
2006 13.912.000 -7.97%
2007 22.117.000 37.1%
2008 21.323.000 -3.72%
2009 26.556.000 19.71%
2010 29.216.000 9.1%
2011 44.754.000 34.72%
2012 36.649.000 -22.12%
2013 28.588.000 -28.2%
2014 26.110.000 -9.49%
2015 25.123.000 -3.93%
2016 26.737.000 6.04%
2017 26.416.000 -1.22%
2018 22.426.000 -17.79%
2019 31.628.000 29.09%
2020 25.343.000 -24.8%
2021 13.217.000 -91.75%
2022 18.537.000 28.7%
2023 17.681.000 -4.84%
2024 12.484.000 -41.63%
2024 11.823.000 -5.59%
2025 8.644.000 -36.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GSI Technology, Inc. Net Profit
Year Net Profit Growth
2003 -7.438.000
2004 -670.000 -1010.15%
2005 4.780.000 114.02%
2006 4.249.000 -12.5%
2007 7.434.000 42.84%
2008 6.773.000 -9.76%
2009 9.289.000 27.09%
2010 10.383.000 10.54%
2011 18.876.000 44.99%
2012 6.756.000 -179.4%
2013 3.846.000 -75.66%
2014 -6.189.000 162.14%
2015 -4.978.000 -24.33%
2016 -2.170.000 -129.4%
2017 -115.000 -1786.96%
2018 -4.515.000 97.45%
2019 163.000 2869.94%
2020 -10.337.000 101.58%
2021 -21.505.000 51.93%
2022 -17.706.000 -21.46%
2023 -15.977.000 -10.82%
2024 -16.220.000 1.5%
2024 -20.087.000 19.25%
2025 4.312.000 565.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GSI Technology, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -1
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -1 0%
2022 -1 0%
2023 -1 0%
2024 -1 0%
2024 -1 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GSI Technology, Inc. Free Cashflow
Year Free Cashflow Growth
2003 -3.260.000
2004 -2.719.000 -19.9%
2005 7.992.000 134.02%
2006 3.778.000 -111.54%
2007 -6.774.000 155.77%
2008 15.487.000 143.74%
2009 15.523.000 0.23%
2010 7.679.000 -102.15%
2011 9.047.000 15.12%
2012 15.279.000 40.79%
2013 14.326.000 -6.65%
2014 7.686.000 -86.39%
2015 640.000 -1100.94%
2016 -698.000 191.69%
2017 1.834.000 138.06%
2018 -255.000 819.22%
2019 916.000 127.84%
2020 -5.012.000 118.28%
2021 -15.455.000 67.57%
2022 -14.600.000 -5.86%
2023 -17.161.000 14.92%
2024 -17.995.000 4.63%
2024 0 0%
2025 -4.296.000 100%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GSI Technology, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 -1.308.000
2004 -2.246.000 41.76%
2005 8.225.000 127.31%
2006 5.167.000 -59.18%
2007 -4.741.000 208.99%
2008 18.826.000 125.18%
2009 16.197.000 -16.23%
2010 13.701.000 -18.22%
2011 13.347.000 -2.65%
2012 16.958.000 21.29%
2013 14.711.000 -15.27%
2014 8.447.000 -74.16%
2015 1.121.000 -653.52%
2016 460.000 -143.7%
2017 2.053.000 77.59%
2018 1.065.000 -92.77%
2019 3.006.000 64.57%
2020 -4.681.000 164.22%
2021 -15.252.000 69.31%
2022 -13.826.000 -10.31%
2023 -16.845.000 17.92%
2024 -17.350.000 2.91%
2024 0 0%
2025 -4.264.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GSI Technology, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 1.952.000
2004 473.000 -312.68%
2005 233.000 -103%
2006 1.389.000 83.23%
2007 2.033.000 31.68%
2008 3.339.000 39.11%
2009 674.000 -395.4%
2010 6.022.000 88.81%
2011 4.300.000 -40.05%
2012 1.679.000 -156.1%
2013 385.000 -336.1%
2014 761.000 49.41%
2015 481.000 -58.21%
2016 1.158.000 58.46%
2017 219.000 -428.77%
2018 1.320.000 83.41%
2019 2.090.000 36.84%
2020 331.000 -531.42%
2021 203.000 -63.05%
2022 774.000 73.77%
2023 316.000 -144.94%
2024 645.000 51.01%
2024 0 0%
2025 32.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GSI Technology, Inc. Equity
Year Equity Growth
2003 11.696.000
2004 11.619.000 -0.66%
2005 16.568.000 29.87%
2006 20.958.000 20.95%
2007 29.732.000 29.51%
2008 77.140.000 61.46%
2009 84.705.000 8.93%
2010 98.719.000 14.2%
2011 124.680.000 20.82%
2012 128.779.000 3.18%
2013 132.183.000 2.58%
2014 128.378.000 -2.96%
2015 96.396.000 -33.18%
2016 89.869.000 -7.26%
2017 86.444.000 -3.96%
2018 86.815.000 0.43%
2019 93.155.000 6.81%
2020 89.641.000 -3.92%
2021 75.592.000 -18.59%
2022 63.113.000 -19.77%
2023 51.372.000 -22.85%
2024 35.970.000 -42.82%
2024 45.365.000 20.71%
2025 38.002.000 -19.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GSI Technology, Inc. Assets
Year Assets Growth
2003 23.803.000
2004 30.899.000 22.97%
2005 33.524.000 7.83%
2006 39.544.000 15.22%
2007 49.910.000 20.77%
2008 88.315.000 43.49%
2009 92.673.000 4.7%
2010 113.128.000 18.08%
2011 141.917.000 20.29%
2012 143.117.000 0.84%
2013 145.845.000 1.87%
2014 141.677.000 -2.94%
2015 108.889.000 -30.11%
2016 106.530.000 -2.21%
2017 102.595.000 -3.84%
2018 99.540.000 -3.07%
2019 106.223.000 6.29%
2020 102.561.000 -3.57%
2021 87.612.000 -17.06%
2022 76.422.000 -14.64%
2023 59.876.000 -27.63%
2024 42.475.000 -40.97%
2024 53.100.000 20.01%
2025 52.327.000 -1.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GSI Technology, Inc. Liabilities
Year Liabilities Growth
2003 12.107.000
2004 19.280.000 37.2%
2005 16.956.000 -13.71%
2006 18.586.000 8.77%
2007 20.178.000 7.89%
2008 11.175.000 -80.56%
2009 7.968.000 -40.25%
2010 14.409.000 44.7%
2011 17.237.000 16.41%
2012 14.338.000 -20.22%
2013 13.662.000 -4.95%
2014 13.299.000 -2.73%
2015 12.493.000 -6.45%
2016 16.661.000 25.02%
2017 16.151.000 -3.16%
2018 12.725.000 -26.92%
2019 13.068.000 2.62%
2020 12.920.000 -1.15%
2021 12.020.000 -7.49%
2022 13.309.000 9.69%
2023 8.504.000 -56.5%
2024 6.505.000 -30.73%
2024 7.735.000 15.9%
2025 14.325.000 46%

GSI Technology, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.82
Net Income per Share
-0.55
Price to Earning Ratio
-6.35x
Price To Sales Ratio
4.25x
POCF Ratio
-4.94
PFCF Ratio
-4.93
Price to Book Ratio
2.32
EV to Sales
3.7
EV Over EBITDA
-3.97
EV to Operating CashFlow
-4.31
EV to FreeCashFlow
-4.3
Earnings Yield
-0.16
FreeCashFlow Yield
-0.2
Market Cap
0,09 Bil.
Enterprise Value
0,08 Bil.
Graham Number
4.3
Graham NetNet
0.47

Income Statement Metrics

Net Income per Share
-0.55
Income Quality
1.29
ROE
-0.35
Return On Assets
-0.32
Return On Capital Employed
-0.51
Net Income per EBT
1
EBT Per Ebit
0.71
Ebit per Revenue
-1.09
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.99
Stock Based Compensation to Revenue
0.13
Gross Profit Margin
0.49
Operating Profit Margin
-1.09
Pretax Profit Margin
-0.77
Net Profit Margin
-0.78

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.7
Free CashFlow per Share
-0.71
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0.08
Return on Invested Capital
-0.42
Return on Tangible Assets
-0.32
Days Sales Outstanding
52.7
Days Payables Outstanding
23.99
Days of Inventory on Hand
164.13
Receivables Turnover
6.93
Payables Turnover
15.21
Inventory Turnover
2.22
Capex per Share
0

Balance Sheet

Cash per Share
0,86
Book Value per Share
1,50
Tangible Book Value per Share
1.12
Shareholders Equity per Share
1.5
Interest Debt per Share
0.41
Debt to Equity
0.27
Debt to Assets
0.2
Net Debt to EBITDA
0.59
Current Ratio
5.73
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
46694000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.18
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
4722000
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GSI Technology, Inc. Dividends
Year Dividends Growth

GSI Technology, Inc. Profile

About GSI Technology, Inc.

GSI Technology, Inc., a fabless semiconductor company, designs, develops, and markets semiconductor memory solutions to networking, industrial, medical, aerospace, and military customers in the United States, China, Singapore, Germany, the Netherlands, and internationally. The company's associative processing unit products offers applications using similarity search in visual search queries for ecommerce, computer vision, drug discovery, cyber security, and service markets. In addition, it offers static random access memory (SRAM) products, such as SyncBurst for microprocessor cache and other applications; No Bus Turnaround SRAMs to address the needs of networking and telecom applications; SigmaQuad and SigmaDDR products for density and random transaction rate requirements of networking and telecom applications; Low Latency DRAMs a solution for advanced data networking applications; Asynchronous, a main memory for small cache-less embedded processors for industrial electronics, measurement systems and cost-sensitive networking equipment, and other applications; and specialty SRAMs. The company also provide radiation-hardened and radiation-tolerant SRAMs for aerospace and military applications, such as networking satellites and missiles. Its products are used as components in our OEM customers' products, including routers, switches and other networking and telecommunications products; military and aerospace applications, such as radar and guidance systems and satellites; audio/video processing; test and measurement applications consisting of high-speed testers; and automotive applications, such as smart cruise control; and medical applications, including ultrasound and CAT scan equipment. The company markets its products through a network of independent sales representatives and distributors. GSI Technology, Inc. was incorporated in 1995 and is headquartered in Sunnyvale, California.

CEO
Mr. Lee-Lean Shu
Employee
148
Address
1213 Elko Drive
Sunnyvale, 94089

GSI Technology, Inc. Executives & BODs

GSI Technology, Inc. Executives & BODs
# Name Age
1 Mr. Lee-Lean Shu
Co-Founder, President, Chief Executive Officer & Chairman
70
2 Mr. Didier Lasserre
Vice President of Sales
70
3 Mr. Patrick T. Chuang
Senior Vice President of Memory Design
70
4 Mr. Douglas M. Schirle CPA
Chief Financial Officer
70
5 Mr. Robert Yau
Co-Founder, Vice President of Engineering & Secretary
70

GSI Technology, Inc. Competitors