GSIT: GSI Technology Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 82.41
Book Value ($M) 86.68
Book Value / Share 3.67
Price / Book 1.54
NCAV ($M) 62.95
NCAV / Share 2.67
Price / NCAV 2.12

Profitability (mra)
Return on Invested Capital (ROIC) -0.12
Return on Assets (ROA) -0.10
Return on Equity (ROE) -0.11

Liquidity (mrq)
Quick Ratio 9.31
Current Ratio 9.93

Balance Sheet (mrq) ($M)
Current Assets 74.82
Assets 98.56
Liabilities 11.87
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -10.80
Net Income -10.34
Earnings Per Share Diluted -0.45
Earnings Per Share Basic -0.45

Cash Flow Statement (mra) ($M)
Cash From Operations -4.68
Cash from Investing 9.97
Cash from Financing 9.97

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-11 13G/A Wu Bor-tay 5.00 1.69
2020-02-10 13G/A Shu Lee-Lean 13.10 1.57
2020-02-10 13G/A Tang Jing Rong 6.40 -1.26
2020-02-10 13G/A Yau Robert 5.40 0.50
2020-01-10 13G/A Ariel Investments, Llc
2018-02-23 13G/A Ching-Ho Cheng 5.30 0.00
2016-04-18 13D/A VIEX Capital Advisors, LLC 4.90 -12.16
2015-02-13 13G/A Ameroc CORP 4.30
2015-02-10 13G/A Raging Capital Management, LLC 7.00
2015-02-02 13G/A Royce & Associates Lp 4.85

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-06-05 10-K Annual Report – 10-K
2020-02-07 10-Q GSIT / GSI Technology 10-Q – Quarterly Report – 10-Q
2019-11-05 10-Q GSIT / GSI Technology 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-09-24 11,253 38,000 29.61
2020-09-23 12,626 43,000 29.36
2020-09-22 12,148 57,700 21.05
2020-09-21 3,129 74,107 4.22

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Similar Companies
FNSR – Finisar Corporation FORM – FormFactor, Inc.
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HTCH – Hutchinson Technology, Inc.


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