GCT Semiconductor Statistics
Total Valuation
GCT Semiconductor has a market cap or net worth of $73.74 million. The enterprise value is $124.88 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GCT Semiconductor has 55.86 million shares outstanding. The number of shares has increased by 63.34% in one year.
| Current Share Class | 55.86M |
| Shares Outstanding | 55.86M |
| Shares Change (YoY) | +63.34% |
| Shares Change (QoQ) | +8.61% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 8.15% |
| Float | 39.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.45 |
| Forward PS | 2.62 |
| 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 | 20.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -84.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 49.31% |
| Revenue Per Employee | $50,190 |
| Profits Per Employee | -$269,413 |
| Employee Count | 121 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, GCT Semiconductor has paid $463,000 in taxes.
| Income Tax | 463,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.56% in the last 52 weeks. The beta is 1.20, so GCT Semiconductor's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -50.56% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 257,087 |
Short Selling Information
The latest short interest is 2.37 million, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 2.37M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 5.99% |
| Short Ratio (days to cover) | 10.81 |
Income Statement
In the last 12 months, GCT Semiconductor had revenue of $6.07 million and -$32.60 million in losses. Loss per share was -$0.68.
| Revenue | 6.07M |
| Gross Profit | 2.67M |
| Operating Income | -27.82M |
| Pretax Income | -23.79M |
| Net Income | -32.60M |
| EBITDA | -27.18M |
| EBIT | -27.82M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $1.27 million in cash and $52.41 million in debt, giving a net cash position of -$51.15 million or -$0.92 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 52.41M |
| Net Cash | -51.15M |
| Net Cash Per Share | -$0.92 |
| Equity (Book Value) | -69.98M |
| Book Value Per Share | -1.25 |
| Working Capital | -58.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.48 million and capital expenditures -$620,000, giving a free cash flow of -$24.10 million.
| Operating Cash Flow | -23.48M |
| Capital Expenditures | -620,000 |
| Free Cash Flow | -24.10M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
| Gross Margin | 43.93% |
| Operating Margin | -458.16% |
| Pretax Margin | -529.16% |
| 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 | -63.34% |
| Shareholder Yield | -63.34% |
| Earnings Yield | -44.21% |
| FCF Yield | -32.69% |
Analyst Forecast
The average price target for GCT Semiconductor is $5.00, which is 278.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 278.79% |
| 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 -54.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -54.32 |
| Piotroski F-Score | 2 |
