Want to see GCTS full AI Analyst Report?
Total Valuation
GCT Semiconductor Holding has a market cap or net worth of $223.77M. The enterprise value is $203.76M.
Market Cap$223.77M
Enterprise Value$203.76M
Share Statistics
GCT Semiconductor Holding has 90,963,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,963,010
Owned by Insiders3.61%
Owned by Institutions<0.01%
Financial Efficiency
GCT Semiconductor Holding’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 548.07%.
Return on Equity (ROE)0.52
Return on Assets (ROA)-2.77
Return on Invested Capital (ROIC)548.07%
Return on Capital Employed (ROCE)0.57
Revenue Per Employee22.75K
Profits Per Employee-344.22K
Employee Count126
Asset Turnover0.18
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of GCT Semiconductor Holding is ―. GCT Semiconductor Holding’s PEG ratio is -0.00718.
PE Ratio―
PS Ratio22.14
PB Ratio-0.76
Price to Fair Value-0.76
Price to FCF-1.92
Price to Operating Cash Flow-5.15
PEG Ratio-0.00718
Income Statement
In the last 12 months, GCT Semiconductor Holding had revenue of 2.87M and earned -43.37M in profits. Earnings per share was -0.82.
Revenue2.87M
Gross Profit-1.82M
Operating Income-36.54M
Pretax Income-42.47M
Net Income-43.37M
EBITDA-35.09M
Earnings Per Share (EPS)-0.82
Cash Flow
In the last 12 months, operating cash flow was -30.15M and capital expenditures -2.36M, giving a free cash flow of -32.51M billion.
Operating Cash Flow-30.15M
Free Cash Flow-32.51M
Free Cash Flow per Share-0.36
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
Beta1.53
52-Week Price Change70.29%
50-Day Moving Average2.52
200-Day Moving Average1.60
Relative Strength Index (RSI)43.65
Average Volume (3m)4.06M
Important Dates
GCT Semiconductor Holding upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
GCT Semiconductor Holding as a current ratio of 0.15, with Debt / Equity ratio of -78.74%
Current Ratio0.15
Quick Ratio0.14
Debt to Market Cap1.00
Net Debt to EBITDA-1.79
Interest Coverage Ratio-6.06
Taxes
In the past 12 months, GCT Semiconductor Holding has paid 902.00K in taxes.
Income Tax902.00K
Effective Tax Rate-0.02
Enterprise Valuation
GCT Semiconductor Holding EV to EBITDA ratio is -3.60, with an EV/FCF ratio of -3.81.
EV to Sales44.04
EV to EBITDA-3.60
EV to Free Cash Flow-3.81
EV to Operating Cash Flow-4.11
Balance Sheet
GCT Semiconductor Holding has $7.18M in cash and marketable securities with $58.22M in debt, giving a net cash position of -$51.03M billion.
Cash & Marketable Securities$7.18M
Total Debt$58.22M
Net Cash-$51.03M
Net Cash Per Share-$0.56
Tangible Book Value Per Share-$1.58
Margins
Gross margin is -22.33%, with operating margin of -1274.95%, and net profit margin of -1513.33%.
Gross Margin-22.33%
Operating Margin-1274.95%
Pretax Margin-1481.86%
Net Profit Margin-1513.33%
EBITDA Margin-1224.32%
EBIT Margin-1274.95%
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-32.54%
EPS Growth Forecast-89.88%