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GCT Semiconductor Holding (GCTS)
NYSE:GCTS
US Market

GCT Semiconductor Holding (GCTS) Stock Statistics & Valuation Metrics

162 Followers

Total Valuation

GCT Semiconductor Holding has a market cap or net worth of $93.52M. The enterprise value is $68.60M.
Market Cap$93.52M
Enterprise Value$68.60M

Share Statistics

GCT Semiconductor Holding has 72,494,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,494,120
Owned by Insiders4.90%
Owned by Institutions0.60%

Financial Efficiency

GCT Semiconductor Holding’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 57.77%.
Return on Equity (ROE)0.52
Return on Assets (ROA)-2.77
Return on Invested Capital (ROIC)57.77%
Return on Capital Employed (ROCE)0.57
Revenue Per Employee23.69K
Profits Per Employee-358.45K
Employee Count121
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-2.21
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 -30.68M and capital expenditures -2.41M, giving a free cash flow of -33.09M billion.
Operating Cash Flow-30.68M
Free Cash Flow-33.09M
Free Cash Flow per Share-0.46

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

Beta1.67
52-Week Price Change-2.27%
50-Day Moving Average1.19
200-Day Moving Average1.33
Relative Strength Index (RSI)56.32
Average Volume (3m)310.15K

Important Dates

GCT Semiconductor Holding upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

GCT Semiconductor Holding as a current ratio of 0.15, with Debt / Equity ratio of -0.87%
Current Ratio0.15
Quick Ratio0.14
Debt to Market Cap0.01
Net Debt to EBITDA>-0.01
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 -1.81, with an EV/FCF ratio of -1.92.
EV to Sales22.19
EV to EBITDA-1.81
EV to Free Cash Flow-1.92
EV to Operating Cash Flow-2.07

Balance Sheet

GCT Semiconductor Holding has $590.00K in cash and marketable securities with $727.00K in debt, giving a net cash position of -$137.00K billion.
Cash & Marketable Securities$590.00K
Total Debt$727.00K
Net Cash-$137.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$1.58

Margins

Gross margin is -63.40%, with operating margin of -1274.95%, and net profit margin of -1513.33%.
Gross Margin-63.40%
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 $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside134.38% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-46.98%
EPS Growth Forecast-186.82%

Scores

Smart Score7
AI Score