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Gct Semiconductor Holding, Inc. Class A (GCTS)
:GCTS
US Market
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GCT Semiconductor Holding (GCTS) Stock Statistics & Valuation Metrics

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Total Valuation

GCT Semiconductor Holding has a market cap or net worth of $71.50M. The enterprise value is $128.18M.
Market Cap$71.50M
Enterprise Value$128.18M

Share Statistics

GCT Semiconductor Holding has 55,859,905 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,859,905
Owned by Insiders18.86%
Owned by Institutions0.71%

Financial Efficiency

GCT Semiconductor Holding’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 569.99%.
Return on Equity (ROE)0.21
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)569.99%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee75.44K
Profits Per Employee-102.31K
Employee Count121
Asset Turnover0.46
Inventory Turnover1.36

Valuation Ratios

The current PE Ratio of GCT Semiconductor Holding is ―. GCT Semiconductor Holding’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-1.79
Price to FCF
Price to Operating Cash Flow-2.90
PEG Ratio

Income Statement

In the last 12 months, GCT Semiconductor Holding had revenue of 9.13M and earned -12.38M in profits. Earnings per share was -0.27.
Revenue9.13M
Gross Profit5.08M
Operating Income-13.12M
Pretax Income-11.93M
Net Income-12.38M
EBITDA-6.74M
Earnings Per Share (EPS)-0.27

Cash Flow

In the last 12 months, operating cash flow was -23.48M and capital expenditures -620.00K, giving a free cash flow of -24.10M billion.
Operating Cash Flow-23.48M
Free Cash Flow-24.10M
Free Cash Flow per Share-0.43

Dividends & Yields

GCT Semiconductor Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.62
52-Week Price Change-53.90%
50-Day Moving Average1.40
200-Day Moving Average1.80
Relative Strength Index (RSI)48.17
Average Volume (3m)220.15K

Important Dates

GCT Semiconductor Holding upcoming earnings date is Nov 13, 2025, After Close (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date

Financial Position

GCT Semiconductor Holding as a current ratio of 0.29, with Debt / Equity ratio of -0.88%
Current Ratio0.29
Quick Ratio0.24
Debt to Market Cap0.40
Net Debt to EBITDA-6.23
Interest Coverage Ratio-3.39

Taxes

In the past 12 months, GCT Semiconductor Holding has paid 445.00K in taxes.
Income Tax445.00K
Effective Tax Rate-0.04

Enterprise Valuation

GCT Semiconductor Holding EV to EBITDA ratio is -22.01, with an EV/FCF ratio of -4.71.
EV to Sales16.25
EV to EBITDA-22.01
EV to Free Cash Flow-4.71
EV to Operating Cash Flow-4.79

Balance Sheet

GCT Semiconductor Holding has $1.27M in cash and marketable securities with $52.41M in debt, giving a net cash position of $51.15M billion.
Cash & Marketable Securities$1.27M
Total Debt$52.41M
Net Cash$51.15M
Net Cash Per Share$0.92
Tangible Book Value Per Share-$1.30

Margins

Gross margin is 43.93%, with operating margin of -143.76%, and net profit margin of -135.62%.
Gross Margin43.93%
Operating Margin-143.76%
Pretax Margin-130.74%
Net Profit Margin-135.62%
EBITDA Margin-73.86%
EBIT Margin-88.38%

Analyst Forecast

The average price target for GCT Semiconductor Holding is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside-21.88% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast28.31%
EPS Growth Forecast-239.16%

Scores

Smart Score3
AI Score42.6
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