Gsi Technology Inc financial data

Symbol
GSIT on Nasdaq
Industry
Semiconductors & Related Devices
Location
1213 Elko Drive, Sunnyvale, California
Fiscal year end
March 31
Latest financial report
Q1 2024 - Jun 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 511 % -19.8%
Quick Ratio 83.2 % +8.52%
Debt-to-equity 18.7 % +9.5%
Return On Assets -40 % -65.4%
Operating Margin -93.9 % -76.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.4 M shares +1.72%
Common Stock, Shares, Outstanding 25.3 M shares +2.49%
Entity Public Float 54.6 M USD -1.44%
Common Stock, Value, Issued 25 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.1 M shares +2.23%
Weighted Average Number of Shares Outstanding, Diluted 25.1 M shares +2.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.8 M USD -26.7%
Cost of Revenue 9.94 M USD -17.2%
Research and Development Expense 21.7 M USD -7.9%
Operating Income (Loss) -20.4 M USD -29.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20 M USD -28.3%
Income Tax Expense (Benefit) 70 K USD -81.2%
Net Income (Loss) Attributable to Parent -20.1 M USD -25.7%
Earnings Per Share, Basic -0.8 USD/shares -23.1%
Earnings Per Share, Diluted -0.8 USD/shares -23.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.4 M USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current 3.12 M USD -10.2%
Inventory, Net 4.98 M USD -22.4%
Assets, Current 30.1 M USD -28.1%
Property, Plant and Equipment, Net 1.15 M USD -84.5%
Operating Lease, Right-of-Use Asset 1.55 M USD +127%
Goodwill 7.98 M USD 0%
Assets 42.5 M USD -29.1%
Accounts Payable, Current 668 K USD -58.8%
Employee-related Liabilities, Current 3.17 M USD -7.79%
Accrued Liabilities, Current 4.13 M USD -20.1%
Liabilities, Current 5.37 M USD -25.5%
Deferred Income Tax Liabilities, Net 14 K USD +16.7%
Operating Lease, Liability, Noncurrent 955 K USD +301%
Liabilities 6.49 M USD -23.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87 K USD +31.5%
Retained Earnings (Accumulated Deficit) -24.6 M USD -448%
Stockholders' Equity Attributable to Parent 36 M USD -30%
Liabilities and Equity 42.5 M USD -29.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.4 M USD -3%
Net Cash Provided by (Used in) Financing Activities 1.81 M USD +350%
Net Cash Provided by (Used in) Investing Activities 2.76 M USD -58.7%
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 25.3 M shares +2.49%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.4 M USD -47%
Deferred Tax Assets, Valuation Allowance 20.2 M USD +15.4%
Deferred Tax Assets, Gross 20.2 M USD +14.4%
Operating Lease, Liability 1.52 M USD +134%
Depreciation 693 K USD -11.4%
Payments to Acquire Property, Plant, and Equipment 645 K USD +104%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20 M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid 1.61 M USD +135%
Property, Plant and Equipment, Gross 24 M USD -25.6%
Operating Lease, Liability, Current 567 K USD +37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 588 K USD +600%
Lessee, Operating Lease, Liability, to be Paid, Year One 578 K USD +37.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 89 K USD +154%
Lessee, Operating Lease, Liability, to be Paid, Year Three 438 K USD +409%
Deferred Tax Assets, Operating Loss Carryforwards 4.81 M USD +18.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 2 K USD
Current Income Tax Expense (Benefit) 68 K USD -82.2%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 3.95 M USD +6.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7 K USD -92.1%
Operating Lease, Payments 570 K USD -3.23%
Additional Paid in Capital 60.6 M USD +8.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1 K USD 0%
Amortization of Intangible Assets 234 K USD +0.43%
Depreciation, Depletion and Amortization 927 K USD -8.67%
Deferred Tax Assets, Net of Valuation Allowance 11 K USD -93%
Share-based Payment Arrangement, Expense 2.84 M USD +14.9%
Deferred State and Local Income Tax Expense (Benefit) -4 K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%