GigaCloud Technology Inc (GCT)
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 |
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 |
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 |
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 |
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 |
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 |