GCT Semiconductor Statistics
Total Valuation
GCT Semiconductor has a market cap or net worth of $81.98 million. The enterprise value is $131.83 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GCT Semiconductor has 55.77 million shares outstanding. The number of shares has increased by 89.26% in one year.
| Current Share Class | 55.77M |
| Shares Outstanding | 55.77M |
| Shares Change (YoY) | +89.26% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 7.46% |
| Float | 39.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.67 |
| Forward PS | 2.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -64.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 50.62% |
| Revenue Per Employee | $52,554 |
| Profits Per Employee | -$166,149 |
| Employee Count | 121 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, GCT Semiconductor has paid $491,000 in taxes.
| Income Tax | 491,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.60% in the last 52 weeks. The beta is 1.05, so GCT Semiconductor's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -70.60% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 1,070,273 |
Short Selling Information
The latest short interest is 1.06 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 778,244 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, GCT Semiconductor had revenue of $6.36 million and -$20.10 million in losses. Loss per share was -$0.44.
| Revenue | 6.36M |
| Gross Profit | 3.21M |
| Operating Income | -27.31M |
| Pretax Income | -23.79M |
| Net Income | -20.10M |
| EBITDA | -26.66M |
| EBIT | -27.31M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $1.04 million in cash and $50.89 million in debt, giving a net cash position of -$49.85 million or -$0.89 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 50.89M |
| Net Cash | -49.85M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | -65.63M |
| Book Value Per Share | -1.36 |
| Working Capital | -56.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.50 million and capital expenditures -$660,000, giving a free cash flow of -$25.16 million.
| Operating Cash Flow | -24.50M |
| Capital Expenditures | -660,000 |
| Free Cash Flow | -25.16M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
| Gross Margin | 50.50% |
| Operating Margin | -429.49% |
| Pretax Margin | -308.43% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GCT Semiconductor 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 | -89.26% |
| Shareholder Yield | -89.26% |
| Earnings Yield | -24.52% |
| FCF Yield | -30.68% |
Analyst Forecast
The average price target for GCT Semiconductor is $5.00, which is 240.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 240.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
GCT Semiconductor has an Altman Z-Score of -53.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -53.04 |
| Piotroski F-Score | 1 |