GCT Semiconductor Statistics
Total Valuation
GCT Semiconductor has a market cap or net worth of $68.99 million. The enterprise value is $109.56 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GCT Semiconductor has 48.25 million shares outstanding. The number of shares has increased by 69.36% in one year.
| Current Share Class | 48.25M |
| Shares Outstanding | 48.25M |
| Shares Change (YoY) | +69.36% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 7.75% |
| Float | 36.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| Forward PS | 1.49 |
| PB Ratio | -1.14 |
| 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 | 12.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -92.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 65.74% |
| Revenue Per Employee | $75,438 |
| Profits Per Employee | -$102,306 |
| Employee Count | 121 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, GCT Semiconductor has paid $445,000 in taxes.
| Income Tax | 445,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.90% in the last 52 weeks. The beta is 1.22, so GCT Semiconductor's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -76.90% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 207,181 |
Short Selling Information
The latest short interest is 1.03 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 917,667 |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 7.45 |
Income Statement
In the last 12 months, GCT Semiconductor had revenue of $9.13 million and -$12.38 million in losses. Loss per share was -$0.30.
| Revenue | 9.13M |
| Gross Profit | 5.08M |
| Operating Income | -26.97M |
| Pretax Income | -23.79M |
| Net Income | -12.38M |
| EBITDA | -26.28M |
| EBIT | -26.97M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $1.44 million in cash and $43.45 million in debt, giving a net cash position of -$42.01 million or -$0.87 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 43.45M |
| Net Cash | -42.01M |
| Net Cash Per Share | -$0.87 |
| Equity (Book Value) | -59.32M |
| Book Value Per Share | -1.24 |
| Working Capital | -43.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.96 million and capital expenditures -$542,000, giving a free cash flow of -$31.50 million.
| Operating Cash Flow | -30.96M |
| Capital Expenditures | -542,000 |
| Free Cash Flow | -31.50M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 55.61%, with operating and profit margins of -295.48% and -135.62%.
| Gross Margin | 55.61% |
| Operating Margin | -295.48% |
| Pretax Margin | -130.74% |
| Profit Margin | -135.62% |
| EBITDA Margin | -287.91% |
| EBIT Margin | -295.48% |
| 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 | -69.36% |
| Shareholder Yield | -69.36% |
| Earnings Yield | -18.33% |
| FCF Yield | -46.63% |
Analyst Forecast
The average price target for GCT Semiconductor is $5.00, which is 249.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 249.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -44.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -44.76 |
| Piotroski F-Score | 3 |