GCT Semiconductor Statistics
Total Valuation
GCT Semiconductor has a market cap or net worth of $244.31 million. The enterprise value is $295.34 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GCT Semiconductor has 72.49 million shares outstanding. The number of shares has increased by 24.53% in one year.
| Current Share Class | 72.49M |
| Shares Outstanding | 72.49M |
| Shares Change (YoY) | +24.53% |
| Shares Change (QoQ) | +16.67% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 7.03% |
| Float | 58.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 56.95 |
| Forward PS | 6.05 |
| 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 | 68.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -109.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 66.97% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | $34,048 |
| Profits Per Employee | -$367,206 |
| Employee Count | 126 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, GCT Semiconductor has paid $925,000 in taxes.
| Income Tax | 925,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +217.93% in the last 52 weeks. The beta is 1.27, so GCT Semiconductor's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +217.93% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 71.32 |
| Average Volume (20 Days) | 12,379,895 |
Short Selling Information
The latest short interest is 5.06 million, so 6.98% of the outstanding shares have been sold short.
| Short Interest | 5.06M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 6.98% |
| Short % of Float | 8.71% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, GCT Semiconductor had revenue of $4.29 million and -$46.27 million in losses. Loss per share was -$0.80.
| Revenue | 4.29M |
| Gross Profit | -958,000 |
| Operating Income | -34.93M |
| Pretax Income | -45.34M |
| Net Income | -46.27M |
| EBITDA | -34.09M |
| EBIT | -34.93M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $7.19 million in cash and $58.22 million in debt, with a net cash position of -$51.03 million or -$0.70 per share.
| Cash & Cash Equivalents | 7.19M |
| Total Debt | 58.22M |
| Net Cash | -51.03M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | -73.94M |
| Book Value Per Share | -1.02 |
| Working Capital | -55.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.15 million and capital expenditures -$2.36 million, giving a free cash flow of -$32.51 million.
| Operating Cash Flow | -30.15M |
| Capital Expenditures | -2.36M |
| Depreciation & Amortization | 846,000 |
| Net Borrowing | 14.31M |
| Free Cash Flow | -32.51M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
| Gross Margin | -22.33% |
| Operating Margin | -814.27% |
| Pretax Margin | -1,056.95% |
| 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 | -24.53% |
| Shareholder Yield | -24.53% |
| Earnings Yield | -18.94% |
| FCF Yield | -13.31% |
Analyst Forecast
The average price target for GCT Semiconductor is $3.47, which is 2.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.47 |
| Price Target Difference | 2.97% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
