GCT Semiconductor Holding, Inc. (GCTS)

GCT Semiconductor Statistics

Total Valuation

GCTS has a market cap or net worth of $120.13 million. The enterprise value is $160.08 million.

Market Cap	120.13M
Enterprise Value	160.08M

Important Dates

The next confirmed earnings date is Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

GCTS has 47.30 million shares outstanding. The number of shares has increased by 75.95% in one year.

Shares Outstanding	47.30M
Shares Change (YoY)	+75.95%
Shares Change (QoQ)	+67.80%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	6.01%
Float	30.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.29
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	11.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-68.12%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$68,708
Profits Per Employee	-$75,872
Employee Count	195
Asset Turnover	0.64
Inventory Turnover	2.26

Taxes

In the past 12 months, GCTS has paid $580,000 in taxes.

Income Tax	580,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.12
52-Week Price Change	n/a
50-Day Moving Average	2.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	136,467

Short Selling Information

The latest short interest is 1.36 million, so 2.87% of the outstanding shares have been sold short.

Short Interest	1.36M
Short Previous Month	711,884
Short % of Shares Out	2.87%
Short % of Float	4.53%
Short Ratio (days to cover)	1.46

Income Statement

In the last 12 months, GCTS had revenue of $13.40 million and -$14.80 million in losses. Loss per share was -$0.11.

Revenue	13.40M
Gross Profit	5.26M
Operating Income	-22.81M
Pretax Income	-23.79M
Net Income	-14.80M
EBITDA	-21.74M
EBIT	-22.81M
Loss Per Share	-$0.11

Balance Sheet

The company has $4.04 million in cash and $44.45 million in debt, giving a net cash position of -$40.41 million or -$0.85 per share.

Cash & Cash Equivalents	4.04M
Total Debt	44.45M
Net Cash	-40.41M
Net Cash Per Share	-$0.85
Equity (Book Value)	-58.32M
Book Value Per Share	-1.25
Working Capital	-42.27M

Cash Flow

In the last 12 months, operating cash flow was -$26.52 million and capital expenditures -$240,000, giving a free cash flow of -$26.76 million.

Operating Cash Flow	-26.52M
Capital Expenditures	-240,000
Free Cash Flow	-26.76M
FCF Per Share	-$0.57

Margins

Gross margin is 39.23%, with operating and profit margins of -170.21% and -110.43%.

Gross Margin	39.23%
Operating Margin	-170.21%
Pretax Margin	-106.10%
Profit Margin	-110.43%
EBITDA Margin	-162.26%
EBIT Margin	-170.21%
FCF Margin	-121.11%

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	-75.95%
Shareholder Yield	-75.95%
Earnings Yield	-12.36%
FCF Yield	-22.36%

Analyst Forecast

The average price target for GCTS is $8.00, which is 214.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	214.96%
Analyst Consensus	Strong Buy
Analyst Count	1
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 -36.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-36.35
Piotroski F-Score	2