GCT Semiconductor Holding, Inc. (GCTS)

GCT Semiconductor Statistics

Total Valuation

GCT Semiconductor has a market cap or net worth of $59.12 million. The enterprise value is $108.96 million.

Market Cap	59.12M
Enterprise Value	108.96M

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

GCT Semiconductor has 55.77 million shares outstanding. The number of shares has increased by 89.26% in one year.

Current Share Class	55.77M
Shares Outstanding	55.77M
Shares Change (YoY)	+89.26%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	7.46%
Float	40.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.55
Forward PS	0.86
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	17.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-64.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	50.62%
Revenue Per Employee	$52,554
Profits Per Employee	-$166,149
Employee Count	121
Asset Turnover	0.24
Inventory Turnover	0.97

Taxes

In the past 12 months, GCT Semiconductor has paid $491,000 in taxes.

Income Tax	491,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.72% in the last 52 weeks. The beta is 1.24, so GCT Semiconductor's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-81.72%
50-Day Moving Average	1.51
200-Day Moving Average	2.28
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	646,191

Short Selling Information

The latest short interest is 778,244, so 1.40% of the outstanding shares have been sold short.

Short Interest	778,244
Short Previous Month	1.03M
Short % of Shares Out	1.40%
Short % of Float	1.95%
Short Ratio (days to cover)	3.53

Income Statement

In the last 12 months, GCT Semiconductor had revenue of $6.36 million and -$20.10 million in losses. Loss per share was -$0.44.

Revenue	6.36M
Gross Profit	3.21M
Operating Income	-27.31M
Pretax Income	-23.79M
Net Income	-20.10M
EBITDA	-26.66M
EBIT	-27.31M
Loss Per Share	-$0.44

Balance Sheet

The company has $1.04 million in cash and $50.89 million in debt, giving a net cash position of -$49.85 million or -$0.89 per share.

Cash & Cash Equivalents	1.04M
Total Debt	50.89M
Net Cash	-49.85M
Net Cash Per Share	-$0.89
Equity (Book Value)	-65.63M
Book Value Per Share	-1.36
Working Capital	-56.01M

Cash Flow

In the last 12 months, operating cash flow was -$24.50 million and capital expenditures -$660,000, giving a free cash flow of -$25.16 million.

Operating Cash Flow	-24.50M
Capital Expenditures	-660,000
Free Cash Flow	-25.16M
FCF Per Share	-$0.45

Margins

Gross Margin	50.50%
Operating Margin	-429.49%
Pretax Margin	-308.43%
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	-89.26%
Shareholder Yield	-89.26%
Earnings Yield	-34.01%
FCF Yield	-42.55%

Analyst Forecast

The average price target for GCT Semiconductor is $5.00, which is 371.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	371.70%
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

GCT Semiconductor has an Altman Z-Score of -53.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-53.04
Piotroski F-Score	1