Financials GSI Technology, Inc.

Equities

GSIT

US36241U1060

Semiconductors

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
3.79 USD +7.06% Intraday chart for GSI Technology, Inc. +10.82% +43.56%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 157.8 171.3 161.2 159.2 93.77 42.46
Enterprise Value (EV) 1 99.43 109.4 95.25 106 50.7 12.53
P/E ratio -34.6 x 1,044 x -15.5 x -7.35 x -5.69 x -2.65 x
Yield - - - - - -
Capitalization / Revenue 3.7 x 3.33 x 3.72 x 5.74 x 2.81 x 1.43 x
EV / Revenue 2.33 x 2.13 x 2.2 x 3.82 x 1.52 x 0.42 x
EV / EBITDA -27 x 116 x -10.3 x -5.35 x -3 x -0.75 x
EV / FCF 77.7 x 4,657 x -92.9 x -15.3 x -6.36 x -1.25 x
FCF Yield 1.29% 0.02% -1.08% -6.52% -15.7% -79.9%
Price to Book 1.83 x 1.86 x 1.8 x 2.13 x 1.46 x 0.83 x
Nbr of stocks (in thousands) 21,294 22,044 23,158 23,798 24,483 24,685
Reference price 2 7.410 7.770 6.960 6.690 3.830 1.720
Announcement Date 6/1/18 6/13/19 6/5/20 6/4/21 6/29/22 6/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 42.64 51.49 43.34 27.73 33.38 29.69
EBITDA 1 -3.682 0.946 -9.288 -19.82 -16.92 -16.7
EBIT 1 -4.937 -0.508 -10.72 -21.04 -17.93 -17.72
Operating Margin -11.58% -0.99% -24.74% -75.86% -53.7% -59.66%
Earnings before Tax (EBT) 1 -4.062 0.268 -10.09 -21.17 -16.41 -15.6
Net income 1 -4.515 0.163 -10.34 -21.5 -16.37 -15.98
Net margin -10.59% 0.32% -23.85% -77.55% -49.03% -53.81%
EPS 2 -0.2141 0.007446 -0.4501 -0.9100 -0.6735 -0.6500
Free Cash Flow 1 1.28 0.0235 -1.025 -6.906 -7.978 -10.01
FCF margin 3% 0.05% -2.37% -24.9% -23.9% -33.72%
FCF Conversion (EBITDA) - 2.48% - - - -
FCF Conversion (Net income) - 14.42% - - - -
Dividend per Share - - - - - -
Announcement Date 6/1/18 6/13/19 6/5/20 6/4/21 6/29/22 6/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4
Net sales 1 7.797 8.065 8.731
EBITDA - - -
EBIT 1 -3.801 -3.792 -3.567
Operating Margin -48.75% -47.02% -40.85%
Earnings before Tax (EBT) 1 -4.525 -4.517 -4.328
Net income 1 -4.567 -4.581 -4.349
Net margin -58.57% -56.8% -49.81%
EPS 2 -0.1900 -0.1900 -0.1800
Dividend per Share - - -
Announcement Date 10/28/21 1/27/22 5/5/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 58.4 61.8 65.9 53.3 43.1 29.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.28 0.02 -1.03 -6.91 -7.98 -10
ROE (net income / shareholders' equity) -5.21% 0.18% -11.3% -26% -23.4% -27.6%
ROA (Net income/ Total Assets) -3.05% -0.31% -6.42% -13.8% -13.7% -16.2%
Assets 1 147.9 -52.82 161 155.5 119.8 98.34
Book Value Per Share 2 4.060 4.170 3.860 3.150 2.630 2.080
Cash Flow per Share 2 1.880 1.900 2.220 1.840 1.510 1.100
Capex 1 1.32 2.09 0.33 0.2 0.77 0.32
Capex / Sales 3.1% 4.06% 0.76% 0.73% 2.32% 1.06%
Announcement Date 6/1/18 6/13/19 6/5/20 6/4/21 6/29/22 6/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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