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GCT Semiconductor Holding (GCTS)
NYSE:GCTS
US Market

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 $69.96M. The enterprise value is $153.82M.
Market Cap$69.96M
Enterprise Value$153.82M

Share Statistics

GCT Semiconductor Holding has 48,246,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,246,480
Owned by Insiders22.03%
Owned by Institutions0.77%

Financial Efficiency

GCT Semiconductor Holding’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 503.75%.
Return on Equity (ROE)0.21
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)503.75%
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 -8.59. GCT Semiconductor Holding’s PEG ratio is 0.18.
PE Ratio-8.59
PS Ratio8.28
PB Ratio-1.79
Price to Fair Value-1.79
Price to FCF-3.38
Price to Operating Cash Flow-3.44
PEG Ratio0.18

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 -30.96M and capital expenditures -542.00K, giving a free cash flow of -31.50M billion.
Operating Cash Flow-30.96M
Free Cash Flow-31.50M
Free Cash Flow per Share-0.65

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

Beta1.86
52-Week Price Change-67.95%
50-Day Moving Average1.83
200-Day Moving Average2.72
Relative Strength Index (RSI)41.08
Average Volume (3m)176.48K

Important Dates

GCT Semiconductor Holding upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date

Financial Position

GCT Semiconductor Holding as a current ratio of 0.29, with Debt / Equity ratio of -73.25%
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 $1.44M in cash and marketable securities with $43.45M in debt, giving a net cash position of $42.01M billion.
Cash & Marketable Securities$1.44M
Total Debt$43.45M
Net Cash$42.01M
Net Cash Per Share$0.87
Tangible Book Value Per Share-$1.30

Margins

Gross margin is 55.61%, with operating margin of -143.76%, and net profit margin of -135.62%.
Gross Margin55.61%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-58.40%

Scores

Smart Score3
AI Score34
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