Gsi Technology Stock Net Income
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.
Last Reported | Projected for Next Year | ||
Net Loss | -20.1 M | -19.1 M | |
Net Loss | -14.4 M | -13.7 M | |
Net Loss | -20.1 M | -19.1 M | |
Net Loss | (0.80) | (0.76) | |
Net Income Per E B T | 1.00 | 0.78 |
GSI | Net Income |
GSI Technology Company Net Income Analysis
GSI Technology's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current GSI Technology Net Income | (20.09 M) |
Most of GSI Technology's fundamental indicators, such as Net Income, 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.
GSI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for GSI Technology is extremely important. It helps to project a fair market value of GSI Stock properly, considering its historical fundamentals such as Net Income. Since GSI Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GSI Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GSI Technology's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition |
GSI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, GSI Technology reported net income of (20.09 Million). This is 103.73% lower than that of the Semiconductors & Semiconductor Equipment sector and 101.66% lower than that of the Information Technology industry. The net income for all United States stocks is 103.52% higher than that of the company.
GSI Net Income 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 Net Income 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 net income 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 Technology Institutional Holders
Institutional Holdings refers to the ownership stake in GSI Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GSI Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GSI Technology's value.Shares | Jb Capital Partners Lp | 2024-09-30 | 33 K | Northern Trust Corp | 2024-09-30 | 31.2 K | Susquehanna International Group, Llp | 2024-06-30 | 22 K | Captrust Financial Advisors | 2024-06-30 | 11.3 K | Ubs Group Ag | 2024-06-30 | 11 K | Hartland & Co | 2024-06-30 | 10 K | Citadel Advisors Llc | 2024-09-30 | 5.3 K | Group One Trading, Lp | 2024-06-30 | 5.2 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 5 K | Vanguard Group Inc | 2024-09-30 | 849.2 K | Silverberg Bernstein Capital Management Llc | 2024-09-30 | 472 K |
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.
Thematic Opportunities
Explore Investment Opportunities
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.