GCT Semiconductor Statistics
Total Valuation
GCT Semiconductor has a market cap or net worth of $81.89 million. The enterprise value is $136.87 million.
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026, after market close.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GCT Semiconductor has 72.47 million shares outstanding. The number of shares has increased by 44.98% in one year.
| Current Share Class | 72.47M |
| Shares Outstanding | 72.47M |
| Shares Change (YoY) | +44.98% |
| Shares Change (QoQ) | +7.27% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 6.22% |
| Float | 58.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.57 |
| Forward PS | 3.36 |
| 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 | 35.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -83.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 49.60% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | $32,174 |
| Profits Per Employee | -$325,017 |
| Employee Count | 121 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, GCT Semiconductor has paid $580,000 in taxes.
| Income Tax | 580,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.06% in the last 52 weeks. The beta is 1.23, so GCT Semiconductor's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -44.06% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 1,781,841 |
Short Selling Information
The latest short interest is 3.90 million, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 5.38% |
| Short % of Float | 6.70% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, GCT Semiconductor had revenue of $3.89 million and -$39.33 million in losses. Loss per share was -$0.78.
| Revenue | 3.89M |
| Gross Profit | -8,000 |
| Operating Income | -31.17M |
| Pretax Income | -38.75M |
| Net Income | -39.33M |
| EBITDA | -30.50M |
| EBIT | -31.17M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $8.34 million in cash and $65.14 million in debt, with a net cash position of -$56.79 million or -$0.78 per share.
| Cash & Cash Equivalents | 8.34M |
| Total Debt | 65.14M |
| Net Cash | -56.79M |
| Net Cash Per Share | -$0.78 |
| Equity (Book Value) | -80.15M |
| Book Value Per Share | -1.42 |
| Working Capital | -65.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.72 million and capital expenditures -$1.50 million, giving a free cash flow of -$27.22 million.
| Operating Cash Flow | -25.72M |
| Capital Expenditures | -1.50M |
| Free Cash Flow | -27.22M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
| Gross Margin | -0.21% |
| Operating Margin | -800.57% |
| Pretax Margin | -995.30% |
| 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 | -44.98% |
| Shareholder Yield | -44.98% |
| Earnings Yield | -49.11% |
| FCF Yield | -33.99% |
Analyst Forecast
The average price target for GCT Semiconductor is $3.50, which is 209.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 209.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 -41.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -41.16 |
| Piotroski F-Score | 1 |
