GSI Technology, Inc.GSITNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.72
Net Income/Share$-0.31
Operating CF/Share$-0.23
Free CF/Share$-0.23
Cash/Share$2.05
Book Value/Share$2.42
Tangible Book/Share$2.42
Equity/Share$2.42
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$210.53M
Enterprise Value$139.86M
P/E Ratio-23.37P/S Ratio8.53P/OCF Ratio-31.80
P/FCF Ratio-26.73
P/B Ratio2.98P/TB Ratio2.98
EV/Sales5.67EV/EBITDA-13.07
Graham Valuation
Graham Number--
Graham Net-Net$1.74
Profitability
Earnings Yield-4.28%FCF Yield-3.74%ROE-22.69%ROIC-18.10%Return on Tangible Assets-10.82%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.60%
CapEx/Revenue0.19%
CapEx/Depreciation0.08
SBC/Revenue8.66%
SG&A/Revenue0.00%
R&D/Revenue70.03%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA6.60
Current Ratio10.16Interest Coverage0.00xIncome Quality0.67Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding0 days
Days Inventory129 days
Receivables Turnover8.72x
Payables Turnover0.00x
Inventory Turnover2.84x
Capital Structure
Tangible Assets$83.62M
Working Capital$69.77M
Invested Capital$79.26M
Intangibles/Assets0.00%