GigaCloud Technology Inc (GCT)

GigaCloud Technology will go public soon. The estimated IPO date is August 19, 2022.
Stock Price: $10.25 - $12.25
Current IPO price range

Total Valuation

GCT has a market cap or net worth of $447.24 million. The enterprise value is $542.54 million.

Market Cap 447.24M
Enterprise Value 542.54M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

GCT has 39.75 million shares outstanding.

Shares Outstanding 39.75M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio 2.44
Forward PE n/a
PS Ratio 1.13
Forward PS n/a
PB Ratio 4.31
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.50
EV / Sales 1.37
EV / EBITDA 15.51
EV / EBIT 15.95
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.70
Debt / Equity 1.40
Debt / EBITDA 4.14
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $571,013
Profits Per Employee $44,670
Employee Count 694
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, GCT has paid $8.13 million in taxes.

Income Tax 8.13M
Effective Tax Rate 20.77%

Stock Price Statistics

Beta (1Y) n/a
Total Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest 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, GCT had revenue of $396.28 million and earned 31.00 million in profits. Earnings per share was $0.78.

Revenue 396.28M
Gross Profit 85.58M
Operating Income 36.25M
Pretax Income 34.14M
Net Income 26.01M
Net Income Common 31.00M
EBITDA 34.97M
EBIT 34.02M
Earnings Per Share (EPS) $0.78
Full Income Statement

Balance Sheet

The company has $49.53 million in cash and $144.83 million in debt, giving a net cash position of -$95.30 million or -$2.40 per share.

Cash & Cash Equivalents 49.53M
Total Debt 144.83M
Net Cash -95.30M
Net Cash Per Share -$2.40
Book Value 103.68M
Book Value Per Share 2.61
Working Capital 86.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $503,000 and capital expenditures -$1.31 million, giving a free cash flow of -$808,000.

Operating Cash Flow 503,000
Capital Expenditures -1.31M
Free Cash Flow -808,000
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.60%, with operating and profit margins of 9.15% and 7.82%.

Gross Margin 21.60%
Operating Margin 9.15%
Pretax Margin 8.61%
Profit Margin 7.82%
EBITDA Margin 8.83%
EBIT Margin 8.58%
FCF Margin -0.20%

Dividends & Yields

GCT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 6.93%
FCF Yield -0.18%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count 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