GSIT - GSI Technology, Inc.
NASDAQ
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Technology
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Semiconductors
Sunnyvale,
United States
Type: Equity
GSIT price evolution
GSIT
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21.98 | $14.55 | ||
| Short term investments | ||||
| Net receivables | $2.41 | $2.72 | $3.12 | |
| Inventory | $4.13 | $4.47 | $4.98 | |
| Total current assets | $26.62 | $31.09 | $30.11 | |
| Long term investments | ||||
| Property, plant & equipment | $11.15 | $11.55 | $2.7 | |
| Goodwill & intangible assets | $9.48 | $9.53 | ||
| Total noncurrent assets | $21.23 | $12.36 | ||
| Total investments | ||||
| Total assets | $47.39 | $52.33 | $42.46 | |
| Current liabilities | ||||
| Accounts payable | $0.87 | $0.65 | $0.67 | |
| Deferred revenue | ||||
| Short long term debt | $1.53 | $0.57 | ||
| Total current liabilities | $5.49 | $5.42 | $5.37 | |
| Long term debt | $8.81 | $0.95 | ||
| Total noncurrent liabilities | $8.9 | $1.13 | ||
| Total debt | $10.34 | $1.52 | ||
| Total liabilities | $14.11 | $14.32 | $6.49 | |
| Shareholders' equity | ||||
| Retained earnings | -$28.95 | -$23.49 | -$24.57 | |
| Other shareholder equity | $33.28 | -$0.09 | -$0.09 | |
| Total shareholder equity | $38 | $35.97 | ||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14.55 | $27.34 | $37.11 | $44.37 |
| Short term investments | $3.36 | $6.99 | $9.72 | |
| Net receivables | $3.12 | $3.47 | $4.52 | $3.67 |
| Inventory | $4.98 | $6.42 | $4.66 | $4.34 |
| Total current assets | $30.11 | $41.88 | $54.69 | $63.45 |
| Long term investments | $3.35 | $5.79 | ||
| Property, plant & equipment | $2.7 | $8.11 | $8.25 | $8.01 |
| Goodwill & intangible assets | $9.53 | $9.77 | $10 | $10.23 |
| Total noncurrent assets | $12.36 | $18 | $21.73 | $24.17 |
| Total investments | $3.36 | $10.34 | $15.51 | |
| Total assets | $42.46 | $59.88 | $76.42 | $87.61 |
| Current liabilities | ||||
| Accounts payable | $0.67 | $1.62 | $1.47 | $1.57 |
| Deferred revenue | ||||
| Short long term debt | $0.57 | $0.41 | $0.54 | $0.38 |
| Total current liabilities | $5.37 | $7.2 | $8.86 | $7.46 |
| Long term debt | $0.95 | $0.24 | $0.36 | $0.32 |
| Total noncurrent liabilities | $1.13 | $1.3 | $3.11 | $4.56 |
| Total debt | $1.52 | $0.65 | $0.9 | $0.7 |
| Total liabilities | $6.49 | $8.5 | $11.97 | $12.02 |
| Shareholders' equity | ||||
| Retained earnings | -$24.57 | -$4.48 | $11.5 | $27.87 |
| Other shareholder equity | -$0.09 | -$0.13 | -$0.15 | -$0.02 |
| Total shareholder equity | $35.97 | $51.37 | $64.45 | $75.59 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4.55 | $4.67 | $5.15 | |
| Cost of revenue | $2.51 | $2.49 | ||
| Gross Profit | $1.76 | $2.16 | $2.66 | |
| Operating activities | ||||
| Research & development | $4.21 | $4.82 | ||
| Selling, general & administrative | $2.6 | $2.35 | ||
| Total operating expenses | $7.34 | $6.82 | $7.17 | |
| Operating income | -$4.66 | -$4.51 | ||
| Income from continuing operations | ||||
| EBIT | $1.14 | -$4.41 | ||
| Income tax expense | $0.02 | $0.06 | -$0.09 | |
| Interest expense | $0.15 | |||
| Net income | ||||
| Net income | -$5.46 | $1.08 | -$4.32 | |
| Income (for common shares) | $1.08 | -$4.32 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21.77 | $29.69 | $27.73 | |
| Cost of revenue | $9.94 | $12.01 | $14.51 | |
| Gross Profit | $11.82 | $17.68 | $13.22 | |
| Operating activities | ||||
| Research & development | $21.69 | $23.55 | $23.34 | |
| Selling, general & administrative | $10.56 | $9.94 | $11.14 | |
| Total operating expenses | $32.25 | $33.49 | $34.48 | |
| Operating income | -$20.43 | -$15.81 | -$21.26 | |
| Income from continuing operations | ||||
| EBIT | -$20.02 | -$15.61 | -$21.17 | |
| Income tax expense | $0.07 | $0.37 | $0.34 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$20.09 | -$15.98 | -$21.5 | |
| Income (for common shares) | -$20.09 | -$15.98 | -$21.5 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1.08 | -$4.32 | -$6.6 | |
| Operating activities | ||||
| Depreciation | $0.37 | $0.35 | $0.36 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.66 | $0.69 | $0.65 | |
| Total cash flows from operations | -$4.26 | -$7.15 | -$3.91 | |
| Investing activities | ||||
| Capital expenditures | $11.3 | -$0.01 | -$0.01 | |
| Investments | $0.66 | |||
| Total cash flows from investing | $11.3 | $11.3 | -$0.01 | $0.65 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.3 | $0.01 | $0.17 | |
| Net borrowings | ||||
| Total cash flows from financing | $0.37 | $0.3 | $0.01 | $0.17 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.93 | $7.34 | -$7.15 | -$3.09 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$20.09 | -$15.98 | -$16.37 | -$21.5 |
| Operating activities | ||||
| Depreciation | $1.5 | $1.6 | $1.38 | $1.81 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.84 | $2.47 | $2.99 | $2.85 |
| Total cash flows from operations | -$17.35 | -$16.84 | -$13.83 | -$15.25 |
| Investing activities | ||||
| Capital expenditures | -$0.65 | -$0.32 | -$0.77 | -$0.2 |
| Investments | $3.4 | $7 | $4.97 | $3.49 |
| Total cash flows from investing | $2.76 | $6.68 | $4.2 | $3.29 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.81 | $0.4 | $2.37 | $4.69 |
| Net borrowings | ||||
| Total cash flows from financing | $1.81 | $0.4 | $2.37 | $4.69 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$12.78 | -$9.76 | -$7.26 | -$7.27 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.18 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |