Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
GSIT Quote, Financials, Valuation and Earnings
Last price:
$7.66
Seasonality move
:
6.5%
Day range:
$6.51 - $8.72
52-week range:
$1.62 - $18.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.58x
P/B ratio:
6.99x
Volume:
19.5M
Avg. volume:
1.5M
1-year change:
142.86%
Market cap:
$269.6M
Revenue:
$20.5M
EPS (TTM):
-$0.43
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7M | $33.4M | $29.7M | $21.8M | $20.5M | |
| Revenue Growth (YoY) | -36.02% | 20.39% | -11.06% | -26.7% | -5.73% | |
| Cost of Revenues | $14.5M | $14.8M | $12M | $9.9M | $10.2M | |
| Gross Profit | $13.2M | $18.5M | $17.7M | $11.8M | $10.3M | |
| Gross Profit Margin | 47.67% | 55.53% | 59.55% | 54.32% | 50.42% | |
| R&D Expenses | $23.3M | $24.7M | $23.6M | $21.7M | $15.9M | |
| Selling, General & Admin | $11.1M | $10.2M | $9.9M | $10.6M | $10.8M | |
| Other Inc / (Exp) | -$201K | -$131K | -$106K | -$127K | $5.7M | |
| Operating Expenses | $34.2M | $34.8M | $35.2M | $33.1M | $26.8M | |
| Operating Income | -$20.9M | -$16.3M | -$17.5M | -$21.3M | -$16.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.2M | -$16.4M | -$15.6M | -$20M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $335K | -$45K | $372K | $70K | $130K | |
| Net Income to Company | -$21.5M | -$16.4M | -$16M | -$20.1M | -$10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.5M | -$16.4M | -$16M | -$20.1M | -$10.6M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$0.67 | -$0.65 | -$0.80 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$0.67 | -$0.65 | -$0.80 | -$0.42 | |
| Weighted Average Basic Share | $23.7M | $24.3M | $24.6M | $25.1M | $25.5M | |
| Weighted Average Diluted Share | $23.7M | $24.3M | $24.6M | $25.1M | $25.5M | |
| EBITDA | -$19.1M | -$14.9M | -$15.9M | -$20.4M | -$15.8M | |
| EBIT | -$20.9M | -$16.3M | -$17.5M | -$21.3M | -$16.4M | |
| Revenue (Reported) | $27.7M | $33.4M | $29.7M | $21.8M | $20.5M | |
| Operating Income (Reported) | -$20.9M | -$16.3M | -$17.5M | -$21.3M | -$16.4M | |
| Operating Income (Adjusted) | -$20.9M | -$16.3M | -$17.5M | -$21.3M | -$16.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8M | $9M | $5.7M | $4.6M | $6.4M | |
| Revenue Growth (YoY) | 17.09% | 14.83% | -36.25% | -20.29% | 41.63% | |
| Cost of Revenues | $3.6M | $3.4M | $2.6M | $2.8M | $2.9M | |
| Gross Profit | $4.2M | $5.6M | $3.1M | $1.8M | $3.5M | |
| Gross Profit Margin | 53.57% | 62.57% | 54.68% | 38.62% | 54.83% | |
| R&D Expenses | $5.9M | $6.4M | $4.7M | $4.8M | $3.8M | |
| Selling, General & Admin | $2.8M | $2.4M | $2.5M | $2.6M | $3M | |
| Other Inc / (Exp) | -$26K | -$41K | -$60K | -$13K | -- | |
| Operating Expenses | $8.7M | $9.2M | $7.5M | $7.4M | $6.7M | |
| Operating Income | -$4.5M | -$3.6M | -$4.4M | -$5.6M | -$3.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.5M | -$3.2M | -$4M | -$5.4M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42K | $37K | $33K | $23K | $41K | |
| Net Income to Company | -$4.6M | -$3.2M | -$4.1M | -$5.5M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$3.2M | -$4.1M | -$5.5M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.13 | -$0.16 | -$0.21 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.13 | -$0.16 | -$0.21 | -$0.11 | |
| Weighted Average Basic Share | $24.2M | $24.6M | $25.2M | $25.5M | $29.6M | |
| Weighted Average Diluted Share | $24.2M | $24.6M | $25.2M | $25.5M | $29.6M | |
| EBITDA | -$4.1M | -$3.2M | -$4M | -$5.4M | -$3M | |
| EBIT | -$4.5M | -$3.6M | -$4.4M | -$5.6M | -$3.2M | |
| Revenue (Reported) | $7.8M | $9M | $5.7M | $4.6M | $6.4M | |
| Operating Income (Reported) | -$4.5M | -$3.6M | -$4.4M | -$5.6M | -$3.2M | |
| Operating Income (Adjusted) | -$4.5M | -$3.6M | -$4.4M | -$5.6M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31M | $34.7M | $23.1M | $19.7M | $24M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15M | $14.1M | $10.2M | $10.1M | $10.6M | |
| Gross Profit | $16M | $20.5M | $12.9M | $9.6M | $13.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.9M | $25.7M | $20.4M | $20.8M | $13.9M | |
| Selling, General & Admin | $11.4M | $10.8M | $10.4M | $10.2M | $11.3M | |
| Other Inc / (Exp) | -$166K | -$100K | -$192K | $5.7M | -- | |
| Operating Expenses | $35M | $37.3M | $32M | $31.7M | $25.2M | |
| Operating Income | -$19M | -$16.7M | -$19.1M | -$22.1M | -$11.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.3M | -$16M | -$17.6M | -$15.2M | -$11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$344K | $182K | $359K | $66K | $145K | |
| Net Income to Company | -$19M | -$14.8M | -$17.9M | -$15.3M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19M | -$16.1M | -$17.9M | -$15.3M | -$11.7M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.66 | -$0.72 | -$0.60 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.66 | -$0.72 | -$0.60 | -$0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.5M | -$15.3M | -$17.5M | -$21.3M | -$11.2M | |
| EBIT | -$19M | -$16.7M | -$19.1M | -$22.1M | -$11.8M | |
| Revenue (Reported) | $31M | $34.7M | $23.1M | $19.7M | $24M | |
| Operating Income (Reported) | -$19M | -$16.7M | -$19.1M | -$22.1M | -$11.8M | |
| Operating Income (Adjusted) | -$19M | -$16.7M | -$19.1M | -$22.1M | -$11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6M | $17.9M | $11.3M | $9.2M | $12.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6M | $6.9M | $5.1M | $5.3M | $5.5M | |
| Gross Profit | $9M | $11M | $6.2M | $3.9M | $7.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12M | $13M | $9.9M | $9M | $6.9M | |
| Selling, General & Admin | $5.8M | $5.1M | $5.5M | $5.2M | $5.7M | |
| Other Inc / (Exp) | -$69K | -$37K | -$123K | $5.7M | -$53K | |
| Operating Expenses | $17.8M | $18.9M | $15.7M | $14.3M | $12.5M | |
| Operating Income | -$8.8M | -$8M | -$9.6M | -$10.4M | -$5.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.9M | -$7.1M | -$9.1M | -$4.3M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$130K | $97K | $84K | $80K | $95K | |
| Net Income to Company | -$8.8M | -$7.2M | -$9.2M | -$4.4M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | -$7.2M | -$9.2M | -$4.4M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.29 | -$0.37 | -$0.17 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.29 | -$0.37 | -$0.17 | -$0.19 | |
| Weighted Average Basic Share | $48.3M | $49.1M | $50M | $50.8M | $56.6M | |
| Weighted Average Diluted Share | $48.3M | $49.1M | $50M | $51.2M | $56.6M | |
| EBITDA | -$8.1M | -$7.2M | -$8.8M | -$10M | -$5.1M | |
| EBIT | -$8.8M | -$8M | -$9.6M | -$10.4M | -$5.4M | |
| Revenue (Reported) | $16.6M | $17.9M | $11.3M | $9.2M | $12.7M | |
| Operating Income (Reported) | -$8.8M | -$8M | -$9.6M | -$10.4M | -$5.4M | |
| Operating Income (Adjusted) | -$8.8M | -$8M | -$9.6M | -$10.4M | -$5.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54M | $44M | $30.6M | $14.4M | $13.4M | |
| Short Term Investments | $9.7M | $7M | $3.4M | -- | -- | |
| Accounts Receivable, Net | $3.7M | $4.5M | $3.5M | $3.1M | $3.2M | |
| Inventory | $4.3M | $4.7M | $6.4M | $5M | $3.9M | |
| Prepaid Expenses | $585K | $68K | $333K | $668K | $1.8M | |
| Other Current Assets | $612K | $1.3M | $925K | $1.1M | $432K | |
| Total Current Assets | $63.4M | $54.7M | $41.9M | $30.1M | $23.5M | |
| Property Plant And Equipment | $8M | $8.2M | $8.1M | $2.7M | $10.4M | |
| Long-Term Investments | $5.8M | $3.3M | -- | -- | -- | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | |
| Other Intangibles | $2.3M | $2M | $1.8M | $1.6M | $1.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | $9.5M | |
| Total Assets | $87.6M | $76.4M | $60M | $42.5M | $45.4M | |
| Accounts Payable | $1.6M | $1.5M | $1.6M | $668K | $991K | |
| Accrued Expenses | $1.1M | $1.2M | $1.4M | $957K | $2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $375K | $537K | $413K | $567K | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.5M | $8.9M | $7.2M | $5.4M | $7.1M | |
| Long-Term Debt | $324K | $361K | $238K | $955K | $8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12M | $12M | $8.7M | $6.5M | $17.2M | |
| Common Stock | $24K | $24K | $25K | $25K | $26K | |
| Other Common Equity Adj | -$20K | -$154K | -$127K | -$87K | -$87K | |
| Common Equity | $75.6M | $64.5M | $51.4M | $36M | $28.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $75.6M | $64.5M | $51.4M | $36M | $28.2M | |
| Total Liabilities and Equity | $87.6M | $76.4M | $60M | $42.5M | $45.4M | |
| Cash and Short Terms | $54M | $44M | $30.6M | $14.4M | $13.4M | |
| Total Debt | $324K | $361K | $238K | $955K | $8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.7M | $38.2M | $25.3M | $18.4M | $25.3M | |
| Short Term Investments | $9.8M | $5.4M | $651K | -- | -- | |
| Accounts Receivable, Net | $3.7M | $4.8M | $3.1M | $2.4M | $1.6M | |
| Inventory | $4.4M | $5.5M | $5.6M | $4.1M | $3.6M | |
| Prepaid Expenses | $460K | $436K | $210K | $608K | $1.3M | |
| Other Current Assets | $1.3M | $964K | $880K | $948K | -- | |
| Total Current Assets | $60.7M | $50.2M | $35.2M | $26.6M | $32.7M | |
| Property Plant And Equipment | $7.8M | $8.1M | $8.1M | $11.1M | $9.8M | |
| Long-Term Investments | $2.8M | $628K | -- | -- | -- | |
| Goodwill | $8M | $8M | $8M | $8M | -- | |
| Other Intangibles | $2.1M | $1.9M | $1.7M | $1.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $81.6M | $69M | $53.1M | $47.4M | $52M | |
| Accounts Payable | $1.7M | $1.6M | $864K | $866K | $1.2M | |
| Accrued Expenses | $1.1M | $1.7M | $1.5M | $700K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $282K | $543K | $396K | $1.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.1M | $8M | $6.4M | $5.5M | $6M | |
| Long-Term Debt | $212K | $381K | $592K | $8.6M | $7.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6M | $10.3M | $7.7M | $14.1M | $13.4M | |
| Common Stock | $24K | $25K | $25K | $25K | $30K | |
| Other Common Equity Adj | -$51K | -$179K | -$91K | -$87K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $69.9M | $58.7M | $45.4M | $33.3M | $38.6M | |
| Total Liabilities and Equity | $81.6M | $69M | $53.1M | $47.4M | $52M | |
| Cash and Short Terms | $50.7M | $38.2M | $25.3M | $18.4M | $25.3M | |
| Total Debt | $212K | $381K | $592K | $8.6M | $7.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.5M | -$16.4M | -$16M | -$20.1M | -$10.6M | |
| Depreciation & Amoritzation | $1.8M | $1.4M | $1.6M | $927K | $665K | |
| Stock-Based Compensation | $2.9M | $3M | $2.5M | $2.8M | $2.3M | |
| Change in Accounts Receivable | $2.6M | -$814K | $1.1M | $369K | -$53K | |
| Change in Inventories | -$527K | -$714K | -$2M | $1.3M | $781K | |
| Cash From Operations | -$15.3M | -$13.8M | -$16.8M | -$17.4M | -$13M | |
| Capital Expenditures | $203K | $774K | $316K | $645K | $45K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.3M | $4.2M | $6.7M | $2.8M | $11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.7M | $2.4M | $402K | $1.8M | $633K | |
| Beginning Cash (CF) | $44.2M | $37M | $27.2M | $14.4M | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.3M | -$7.3M | -$9.8M | -$12.8M | -$995K | |
| Ending Cash (CF) | $37M | $29.7M | $17.5M | $1.6M | $12.4M | |
| Levered Free Cash Flow | -$15.5M | -$14.6M | -$17.2M | -$18M | -$13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$3.2M | -$4.1M | -$5.5M | -$3.2M | |
| Depreciation & Amoritzation | $348K | $399K | $371K | $160K | $153K | |
| Stock-Based Compensation | $716K | $661K | $676K | $663K | $856K | |
| Change in Accounts Receivable | $977K | -$526K | -- | $312K | -$17K | |
| Change in Inventories | -$623K | -$798K | $292K | $251K | $72K | |
| Cash From Operations | -$2.8M | -$3.4M | -$2.6M | -$3.5M | -$887K | |
| Capital Expenditures | $354K | $118K | $17K | $6K | $19K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | $2.6M | $233K | -$6K | -$19K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $814K | -- | $153K | $77K | $3.5M | |
| Beginning Cash (CF) | $40.9M | $32.8M | $24.7M | $18.4M | $25.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | -$730K | -$2.2M | -$3.4M | $2.6M | |
| Ending Cash (CF) | $37.4M | $32.1M | $22.5M | $14.9M | $27.9M | |
| Levered Free Cash Flow | -$3.1M | -$3.5M | -$2.6M | -$3.5M | -$906K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19M | -$14.8M | -$17.9M | -$15.3M | -$11.7M | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $1.6M | $484K | $615K | |
| Stock-Based Compensation | $3M | $2.8M | $2.7M | $2.7M | $2.1M | |
| Change in Accounts Receivable | $650K | -$1.2M | $1.8M | $690K | $812K | |
| Change in Inventories | -$677K | -$1.3M | -$276K | $1.2M | $241K | |
| Cash From Operations | -$14.3M | -$14.8M | -$14.8M | -$18.8M | -$7.8M | |
| Capital Expenditures | $487K | $605K | $716K | $59K | $47K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.5M | $5.7M | $4.8M | $11.9M | $9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.8M | $950K | $1.8M | $554K | $14.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | -$8.1M | -$8.1M | -$6.3M | $7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.8M | -$15.4M | -$15.5M | -$18.9M | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | -$7.2M | -$9.2M | -$4.4M | -$5.4M | |
| Depreciation & Amoritzation | $707K | $791K | $795K | $352K | $302K | |
| Stock-Based Compensation | $1.5M | $1.3M | $1.5M | $1.3M | $1.2M | |
| Change in Accounts Receivable | $92K | -$291K | $399K | $720K | $1.6M | |
| Change in Inventories | -$371K | -$966K | $744K | $670K | $130K | |
| Cash From Operations | -$7.4M | -$8.4M | -$6.3M | -$7.7M | -$2.6M | |
| Capital Expenditures | $393K | $224K | $624K | $38K | $40K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.5M | $4M | $2.1M | $11.3M | -$40K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6M | $179K | $1.6M | $373K | $14.5M | |
| Beginning Cash (CF) | $85.4M | $66.3M | $51.5M | $40.1M | $48.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | -$4.2M | -$2.5M | $3.9M | $11.9M | |
| Ending Cash (CF) | $82.1M | $62.2M | $49M | $44M | $59.9M | |
| Levered Free Cash Flow | -$7.8M | -$8.6M | -$6.9M | -$7.8M | -$2.6M | |
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Financial Ratios
GSIT
Sector
P/E ratio
--
23.90x
PEG ratio
-0.21x
0.00x
P/B ratio
6.99x
2.09x
Price / LTM sales
8.58x
1.41x
Growth Metrics
GSIT
Sector
Revenue growth
41.63%
6.6%
Earnings growth
49.84%
10.85%
Revenue (5-year growth)
-13.89%
4.89%
Earnings forecast
--
$0.12
Profitability
GSIT
Sector
Profitability FY 2024
$10.3M
$29.7M
Return on invested capital
-27.07%
-0.65%
Return on assets
-24.36%
-1.35%
Return on equity
-34.84%
0.21%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
GSIT
Sector
Total cash
$25.3M
$39.3M
Short term investments
--
$16.3M
Total assets
$45.4M
$157.4M
Long term debt
$7.5M
$4.5M
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