GCT Semiconductor Statistics
Total Valuation
GCT Semiconductor has a market cap or net worth of $95.69 million. The enterprise value is $158.46 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GCT Semiconductor has 72.49 million shares outstanding. The number of shares has increased by 30.13% in one year.
| Current Share Class | 72.49M |
| Shares Outstanding | 72.49M |
| Shares Change (YoY) | +30.13% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 6.22% |
| Float | 58.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.39 |
| Forward PS | 2.90 |
| 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 | 55.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -128.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 57.15% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | $23,686 |
| Profits Per Employee | -$358,446 |
| Employee Count | 121 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, GCT Semiconductor has paid $902,000 in taxes.
| Income Tax | 902,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.97% in the last 52 weeks. The beta is 1.17, so GCT Semiconductor's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 1,263,675 |
Short Selling Information
The latest short interest is 3.25 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 2.70M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, GCT Semiconductor had revenue of $2.87 million and -$43.37 million in losses. Loss per share was -$0.82.
| Revenue | 2.87M |
| Gross Profit | -1.82M |
| Operating Income | -36.54M |
| Pretax Income | -42.47M |
| Net Income | -43.37M |
| EBITDA | -35.80M |
| EBIT | -36.54M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $590,000 in cash and $63.36 million in debt, with a net cash position of -$62.77 million or -$0.87 per share.
| Cash & Cash Equivalents | 590,000 |
| Total Debt | 63.36M |
| Net Cash | -62.77M |
| Net Cash Per Share | -$0.87 |
| Equity (Book Value) | -83.29M |
| Book Value Per Share | -1.43 |
| Working Capital | -67.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.68 million and capital expenditures -$2.41 million, giving a free cash flow of -$33.09 million.
| Operating Cash Flow | -30.68M |
| Capital Expenditures | -2.41M |
| Depreciation & Amortization | 744,000 |
| Net Borrowing | 19.94M |
| Free Cash Flow | -33.09M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
| Gross Margin | -63.40% |
| Operating Margin | -1,274.95% |
| Pretax Margin | -1,481.86% |
| 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 | -30.13% |
| Shareholder Yield | -30.13% |
| Earnings Yield | -45.32% |
| FCF Yield | -34.58% |
Analyst Forecast
The average price target for GCT Semiconductor is $3.50, which is 165.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 165.15% |
| 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 -66.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -66.4 |
| Piotroski F-Score | 1 |
