GCT Semiconductor Statistics
Total Valuation
GCTS has a market cap or net worth of $222.11 million. The enterprise value is $257.50 million.
| Market Cap | 222.11M |
| Enterprise Value | 257.50M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GCTS has 45.89 million shares outstanding. The number of shares has increased by 10.04% in one year.
| Shares Outstanding | 45.89M |
| Shares Change (YoY) | +10.04% |
| Shares Change (QoQ) | -79.70% |
| Owned by Insiders (%) | 32.88% |
| Owned by Institutions (%) | 9.81% |
| Float | 30.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.51 |
| 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 | 13.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -83.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $98,938 |
| Profits Per Employee | -$121,072 |
| Employee Count | 195 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -183,084 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.67 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 350,471 |
Short Selling Information
The latest short interest is 4,815, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 4,815 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GCTS had revenue of $19.29 million and -$23.61 million in losses. Loss per share was -$0.20.
| Revenue | 19.29M |
| Gross Profit | 8.69M |
| Operating Income | -21.63M |
| Pretax Income | -23.79M |
| Net Income | -23.61M |
| EBITDA | -13.29M |
| EBIT | -15.46M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $16.12 million in cash and $51.51 million in debt, giving a net cash position of -$35.39 million or -$0.77 per share.
| Cash & Cash Equivalents | 16.12M |
| Total Debt | 51.51M |
| Net Cash | -35.39M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | -62.36M |
| Book Value Per Share | -1.36 |
| Working Capital | -39.81M |
Cash Flow
In the last 12 months, operating cash flow was -$23.03 million and capital expenditures -$331,000, giving a free cash flow of -$23.37 million.
| Operating Cash Flow | -23.03M |
| Capital Expenditures | -331,000 |
| Free Cash Flow | -23.37M |
| FCF Per Share | -$0.92 |
Margins
Gross margin is 45.03%, with operating and profit margins of -112.12% and -122.37%.
| Gross Margin | 45.03% |
| Operating Margin | -112.12% |
| Pretax Margin | -123.32% |
| Profit Margin | -122.37% |
| EBITDA Margin | -68.90% |
| EBIT Margin | -80.15% |
| 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 | -10.04% |
| Shareholder Yield | -10.04% |
| Earnings Yield | -10.63% |
| FCF Yield | -10.52% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 -22.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.32 |
| Piotroski F-Score | 4 |