GCT Semiconductor Statistics
Total Valuation
GCTS has a market cap or net worth of $57.55 million. The enterprise value is $132.64 million.
| Market Cap | 57.55M |
| Enterprise Value | 132.64M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GCTS has 12.57 million shares outstanding. The number of shares has decreased by -70.63% in one year.
| Shares Outstanding | 12.57M |
| Shares Change (YoY) | -70.63% |
| Shares Change (QoQ) | -47.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -42.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GCTS has paid $1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 9.94 |
| Average Volume (30 Days) | 820,854 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GCTS had revenue of $16.67 million and -$46.64 million in losses. Loss per share was -$0.79.
| Revenue | 16.67M |
| Gross Profit | 5.05M |
| Operating Income | -25.65M |
| Pretax Income | -43.38M |
| Net Income | -46.64M |
| EBITDA | -37.23M |
| EBIT | -40.01M |
| Loss Per Share | -$0.79 |
Balance Sheet
The company has $120,000 in cash and $75.27 million in debt, giving a net cash position of -$75.15 million or -$5.98 per share.
| Cash & Cash Equivalents | 120,000 |
| Total Debt | 75.27M |
| Net Cash | -75.15M |
| Net Cash Per Share | -$5.98 |
| Equity / Book Value | -105.75M |
| Book Value Per Share | -8.42 |
| Working Capital | -99.59M |
Cash Flow
In the last 12 months, operating cash flow was -$25.20 million and capital expenditures -$907,000, giving a free cash flow of -$26.11 million.
| Operating Cash Flow | -25.20M |
| Capital Expenditures | -907,000 |
| Free Cash Flow | -26.11M |
| FCF Per Share | -$2.06 |
Margins
Gross margin is 30.31%, with operating and profit margins of -153.86% and -279.82%.
| Gross Margin | 30.31% |
| Operating Margin | -153.86% |
| Pretax Margin | -260.23% |
| Profit Margin | -279.82% |
| EBITDA Margin | -223.35% |
| EBIT Margin | -240.04% |
| FCF Margin | -156.63% |
Dividends & Yields
GCTS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 70.63% |
| Shareholder Yield | 70.63% |
| Earnings Yield | -81.13% |
| FCF Yield | -45.41% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GCTS has an Altman Z-Score of -56.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -56.54 |
| Piotroski F-Score | 3 |