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
Q4 2023 - Feb 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 520 % -19.4%
Quick Ratio 82.8 % +23.6%
Debt-to-equity 18.2 % +3.59%
Return On Assets -36.1 % -68.9%
Operating Margin -90 % -99.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.3M shares +2.47%
Common Stock, Shares, Outstanding 25.3M shares +2.47%
Entity Public Float 55.4M USD -43.9%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.3M shares +2.58%
Weighted Average Number of Shares Outstanding, Diluted 25.3M shares +2.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22M USD -33.4%
Cost of Revenue 9.82M USD -25.9%
Research and Development Expense 21.9M USD -12.7%
Operating Income (Loss) -19.8M USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.4M USD -30.7%
Income Tax Expense (Benefit) 346K USD +71.3%
Net Income (Loss) Attributable to Parent -19.7M USD -31.3%
Earnings Per Share, Basic -0.79 USD/shares -29.5%
Earnings Per Share, Diluted -0.79 USD/shares -29.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.6M USD -32.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.38M USD -34.8%
Inventory, Net 5.5M USD -11.2%
Assets, Current 31.5M USD -32%
Property, Plant and Equipment, Net 6.92M USD -1.13%
Operating Lease, Right-of-Use Asset 887K USD +5.85%
Goodwill 7.98M USD 0%
Assets 49.1M USD -23.5%
Accounts Payable, Current 1.28M USD -17.8%
Employee-related Liabilities, Current 3.28M USD -9.71%
Accrued Liabilities, Current 6.8M USD +33.6%
Liabilities, Current 8.42M USD +17.9%
Deferred Income Tax Liabilities, Net 14K USD +27.3%
Operating Lease, Liability, Noncurrent 542K USD +80.7%
Liabilities 9.47M USD +1.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87K USD +40%
Retained Earnings (Accumulated Deficit) -20.2M USD -3808%
Stockholders' Equity Attributable to Parent 39.6M USD -27.8%
Liabilities and Equity 49.1M USD -23.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.73M USD +25.5%
Net Cash Provided by (Used in) Financing Activities 1.47M USD +723%
Net Cash Provided by (Used in) Investing Activities 1.89M USD +35.8%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 25.3M shares +2.47%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.6M USD -32.3%
Deferred Tax Assets, Valuation Allowance 17.5M USD +8.02%
Deferred Tax Assets, Gross 17.6M USD +7.44%
Operating Lease, Liability 888K USD +11%
Depreciation 738K USD -5.63%
Payments to Acquire Property, Plant, and Equipment 607K USD +473%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.7M USD -30.3%
Lessee, Operating Lease, Liability, to be Paid 939K USD +11.4%
Property, Plant and Equipment, Gross 31.6M USD -0.09%
Operating Lease, Liability, Current 346K USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 316K USD +276%
Lessee, Operating Lease, Liability, to be Paid, Year One 314K USD -27.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -11K USD -650%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51K USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 185K USD +115%
Deferred Tax Assets, Operating Loss Carryforwards 4.06M USD -22%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -7K USD -450%
Current Income Tax Expense (Benefit) 383K USD
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.72M USD +6.31%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7K USD -92.1%
Operating Lease, Payments 142K USD -5.96%
Additional Paid in Capital 59.9M USD +8.03%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1K USD 0%
Amortization of Intangible Assets 232K USD -0.86%
Depreciation, Depletion and Amortization 276K USD +7.81%
Deferred Tax Assets, Net of Valuation Allowance 157K USD -32.6%
Share-based Payment Arrangement, Expense 2.66M USD -0.3%
Deferred State and Local Income Tax Expense (Benefit) -4K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%