Gsi Technology Stock Fundamentals
| GSIT Stock | USD 3.10 0.09 2.82% |
GSI Technology fundamentals help investors to digest information that contributes to GSI Technology's financial success or failures. It also enables traders to predict the movement of GSI Stock. The fundamental analysis module provides a way to measure GSI Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GSI Technology stock.
At this time, GSI Technology's Reconciled Depreciation is comparatively stable compared to the past year. GSI | Select Account or Indicator |
GSI Technology Company Profit Margin Analysis
GSI Technology's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current GSI Technology Profit Margin | (0.78) % |
Most of GSI Technology's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GSI Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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GSI Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, GSI Technology has a Profit Margin of -0.7771%. This is 40.22% lower than that of the Semiconductors & Semiconductor Equipment sector and 124.21% lower than that of the Information Technology industry. The profit margin for all United States stocks is 38.81% lower than that of the firm.
GSI Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GSI Technology's current stock value. Our valuation model uses many indicators to compare GSI Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GSI Technology competition to find correlations between indicators driving GSI Technology's intrinsic value. More Info.GSI Technology is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, GSI Technology's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GSI Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GSI Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GSI Technology's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GSI Technology could also be used in its relative valuation, which is a method of valuing GSI Technology by comparing valuation metrics of similar companies.GSI Technology is currently under evaluation in profit margin category among its peers.
GSI Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GSI Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GSI Technology's managers, analysts, and investors.Environmental | Governance | Social |
GSI Fundamentals
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.78) % | ||||
| Operating Margin | (1.15) % | ||||
| Current Valuation | 70.75 M | ||||
| Shares Outstanding | 25.49 M | ||||
| Shares Owned By Insiders | 21.10 % | ||||
| Shares Owned By Institutions | 13.22 % | ||||
| Number Of Shares Shorted | 560.51 K | ||||
| Price To Earning | 115.21 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 4.01 X | ||||
| Revenue | 21.77 M | ||||
| Gross Profit | 17.68 M | ||||
| EBITDA | (19.5 M) | ||||
| Net Income | (20.09 M) | ||||
| Cash And Equivalents | 41.46 M | ||||
| Cash Per Share | 1.69 X | ||||
| Total Debt | 1.52 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 6.92 X | ||||
| Book Value Per Share | 1.31 X | ||||
| Cash Flow From Operations | (17.35 M) | ||||
| Short Ratio | 2.64 X | ||||
| Earnings Per Share | (0.60) X | ||||
| Price To Earnings To Growth | 74.00 X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 148 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 69.83 M | ||||
| Total Asset | 42.46 M | ||||
| Retained Earnings | (24.57 M) | ||||
| Working Capital | 24.74 M | ||||
| Current Asset | 71.96 M | ||||
| Current Liabilities | 9.24 M | ||||
| Net Asset | 42.46 M |
About GSI Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GSI Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GSI Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GSI Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 10 K | 9.5 K | |
| Total Revenue | 21.8 M | 39.8 M | |
| Cost Of Revenue | 9.9 M | 9.4 M | |
| Stock Based Compensation To Revenue | 0.13 | 0.14 | |
| Sales General And Administrative To Revenue | 0.20 | 0.18 | |
| Research And Ddevelopement To Revenue | 1.00 | 1.05 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 0.87 | 0.82 | |
| Ebit Per Revenue | (0.94) | (0.89) |
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Additional Tools for GSI Stock Analysis
When running GSI Technology's price analysis, check to measure GSI Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GSI Technology is operating at the current time. Most of GSI Technology's value examination focuses on studying past and present price action to predict the probability of GSI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSI Technology's price. Additionally, you may evaluate how the addition of GSI Technology to your portfolios can decrease your overall portfolio volatility.