GCT Semiconductor Statistics

Total Valuation

GCTS has a market cap or net worth of $113.14 million. The enterprise value is $154.06 million.

Market Cap	113.14M
Enterprise Value	154.06M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

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

Share Statistics

GCTS has 47.74 million shares outstanding. The number of shares has increased by 178.72% in one year.

Current Share Class	47.74M
Shares Outstanding	47.74M
Shares Change (YoY)	+178.72%
Shares Change (QoQ)	+3.60%
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	6.35%
Float	30.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.63
Forward PS	n/a
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-77.09%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$59,138
Profits Per Employee	-$90,103
Employee Count	195
Asset Turnover	0.58
Inventory Turnover	1.95

Taxes

In the past 12 months, GCTS has paid $603,000 in taxes.

Income Tax	603,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.12
52-Week Price Change	n/a
50-Day Moving Average	2.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	166,066

Short Selling Information

The latest short interest is 1.36 million, so 2.85% of the outstanding shares have been sold short.

Short Interest	1.36M
Short Previous Month	711,884
Short % of Shares Out	2.85%
Short % of Float	4.46%
Short Ratio (days to cover)	1.46

Income Statement

In the last 12 months, GCTS had revenue of $11.53 million and -$17.57 million in losses. Loss per share was -$0.13.

Revenue	11.53M
Gross Profit	6.36M
Operating Income	-24.70M
Pretax Income	-23.79M
Net Income	-17.57M
EBITDA	-23.75M
EBIT	-24.70M
Loss Per Share	-$0.13

Full Income Statement

Balance Sheet

The company has $1.81 million in cash and $42.74 million in debt, giving a net cash position of -$40.93 million or -$0.86 per share.

Cash & Cash Equivalents	1.81M
Total Debt	42.74M
Net Cash	-40.93M
Net Cash Per Share	-$0.86
Equity (Book Value)	-58.25M
Book Value Per Share	-1.22
Working Capital	-41.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$29.60 million and capital expenditures -$232,000, giving a free cash flow of -$29.83 million.

Operating Cash Flow	-29.60M
Capital Expenditures	-232,000
Free Cash Flow	-29.83M
FCF Per Share	-$0.62

Full Cash Flow Statement

Margins

Gross margin is 55.11%, with operating and profit margins of -214.19% and -152.36%.

Gross Margin	55.11%
Operating Margin	-214.19%
Pretax Margin	-147.13%
Profit Margin	-152.36%
EBITDA Margin	-205.95%
EBIT Margin	-214.19%
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	-178.72%
Shareholder Yield	-178.72%
Earnings Yield	-15.53%
FCF Yield	-26.36%

Analyst Forecast

The average price target for GCTS is $8.00, which is 237.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	237.55%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -38.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-38.36
Piotroski F-Score	2