GCT Semiconductor Statistics
Total Valuation
GCT Semiconductor has a market cap or net worth of $157.02 million. The enterprise value is $208.06 million.
| Market Cap | 157.02M |
| Enterprise Value | 208.06M |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GCT Semiconductor has 83.08 million shares outstanding. The number of shares has increased by 24.53% in one year.
| Current Share Class | 83.08M |
| Shares Outstanding | 83.08M |
| Shares Change (YoY) | +24.53% |
| Shares Change (QoQ) | +16.67% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 11.03% |
| Float | 72.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.60 |
| Forward PS | 5.10 |
| 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 | 48.50 |
| 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 | -1.12 |
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) | 14.56% |
| Weighted Average Cost of Capital (WACC) | 12.72% |
| Revenue Per Employee | $34,048 |
| Profits Per Employee | -$367,206 |
| Employee Count | 126 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.76 |
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 +26.85% 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 | +26.85% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 1,765,789 |
Short Selling Information
The latest short interest is 7.53 million, so 9.06% of the outstanding shares have been sold short.
| Short Interest | 7.53M |
| Short Previous Month | 7.58M |
| Short % of Shares Out | 9.06% |
| Short % of Float | 10.36% |
| Short Ratio (days to cover) | 2.54 |
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 | -6.04M |
| EBIT | -7.59M |
| Loss Per Share | -$0.80 |
Balance 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 -$0.61 per share.
| Cash & Cash Equivalents | 7.19M |
| Total Debt | 58.22M |
| Net Cash | -51.03M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | -73.94M |
| Book Value Per Share | -1.02 |
| Working Capital | -55.50M |
Cash 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 | -$0.39 |
Margins
| Gross Margin | -22.33% |
| Operating Margin | -814.27% |
| Pretax Margin | -1,056.95% |
| Profit Margin | n/a |
| EBITDA Margin | -140.72% |
| EBIT Margin | -176.97% |
| 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 | -29.47% |
| FCF Yield | -20.70% |
Analyst Forecast
The average price target for GCT Semiconductor is $3.70, which is 95.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.70 |
| Price Target Difference | 95.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 290.42% |
| 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 -45.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.96 |
| Piotroski F-Score | 2 |