GCT Semiconductor Statistics
Total Valuation
GCT Semiconductor has a market cap or net worth of $136.58 million. The enterprise value is $161.96 million.
| Market Cap | 136.58M |
| Enterprise Value | 161.96M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GCT Semiconductor has 91.97 million shares outstanding. The number of shares has increased by 35.64% in one year.
| Current Share Class | 91.97M |
| Shares Outstanding | 91.97M |
| Shares Change (YoY) | +35.64% |
| Shares Change (QoQ) | +24.95% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 15.15% |
| Float | 81.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.05 |
| Forward PS | 5.09 |
| 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 | 40.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -64.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 502.97% |
| Weighted Average Cost of Capital (WACC) | 12.64% |
| Revenue Per Employee | $32,373 |
| Profits Per Employee | -$421,492 |
| Employee Count | 126 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, GCT Semiconductor has paid $994,000 in taxes.
| Income Tax | 994,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.14% in the last 52 weeks. The beta is 1.78, so GCT Semiconductor's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +4.14% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 26.10 |
| Average Volume (20 Days) | 1,569,864 |
Short Selling Information
The latest short interest is 10.83 million, so 11.77% of the outstanding shares have been sold short.
| Short Interest | 10.83M |
| Short Previous Month | 10.38M |
| Short % of Shares Out | 11.77% |
| Short % of Float | 13.28% |
| Short Ratio (days to cover) | 7.17 |
Income Statement
In the last 12 months, GCT Semiconductor had revenue of $4.08 million and -$53.11 million in losses. Loss per share was -$0.81.
| Revenue | 4.08M |
| Gross Profit | -1.56M |
| Operating Income | -34.76M |
| Pretax Income | -52.11M |
| Net Income | -53.11M |
| EBITDA | -33.79M |
| EBIT | -34.76M |
| Loss Per Share | -$0.81 |
Balance Sheet
The company has $30.23 million in cash and $55.61 million in debt, with a net cash position of -$25.38 million or -$0.28 per share.
| Cash & Cash Equivalents | 30.23M |
| Total Debt | 55.61M |
| Net Cash | -25.38M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | -52.02M |
| Book Value Per Share | -0.57 |
| Working Capital | -10.08M |
Cash Flow
In the last 12 months, operating cash flow was -$38.07 million and capital expenditures -$2.59 million, giving a free cash flow of -$40.66 million.
| Operating Cash Flow | -38.07M |
| Capital Expenditures | -2.59M |
| Depreciation & Amortization | 963,000 |
| Net Borrowing | 14.83M |
| Free Cash Flow | -40.66M |
| FCF Per Share | -$0.44 |
Margins
| Gross Margin | -38.29% |
| Operating Margin | -852.05% |
| Pretax Margin | -1,277.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -35.64% |
| Shareholder Yield | -35.64% |
| Earnings Yield | -38.24% |
| FCF Yield | -29.28% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 176.64% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -19.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.73 |
| Piotroski F-Score | 2 |