GCT Semiconductor Holding... (GCTS)
GCT Semiconductor Statistics
Share Statistics
GCT Semiconductor has 48.25M shares outstanding. The number of shares has increased by 5.13% in one year.
| Shares Outstanding | 48.25M |
| Shares Change (YoY) | 5.13% |
| Shares Change (QoQ) | 1.07% |
| Owned by Institutions (%) | 6.41% |
| Shares Floating | 34.55M |
| Failed to Deliver (FTD) Shares | 21.01K |
| FTD / Avg. Volume | 15.69% |
Short Selling Information
The latest short interest is 917.67K, so 1.9% of the outstanding shares have been sold short.
| Short Interest | 917.67K |
| Short % of Shares Out | 1.9% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 10.12 |
Valuation Ratios
The PE ratio is -8.59 and the forward PE ratio is 8.72. GCT Semiconductor's PEG ratio is 0.18.
| PE Ratio | -8.59 |
| Forward PE | 8.72 |
| PS Ratio | 11.65 |
| Forward PS | 0.4 |
| PB Ratio | -1.79 |
| P/FCF Ratio | -3.38 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for GCT Semiconductor.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of -0.73.
| Current Ratio | 0.29 |
| Quick Ratio | 0.24 |
| Debt / Equity | -0.73 |
| Debt / EBITDA | -6.44 |
| Debt / FCF | -1.38 |
| Interest Coverage | -3.39 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $75.44K |
| Profits Per Employee | $-102.31K |
| Employee Count | 121 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | 445K |
| Effective Tax Rate | -3.73% |
Stock Price Statistics
The stock price has increased by -71.83% in the last 52 weeks. The beta is 1.22, so GCT Semiconductor's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -71.83% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 133.91K |
Income Statement
In the last 12 months, GCT Semiconductor had revenue of 9.13M and earned -12.38M in profits. Earnings per share was -0.27.
| Revenue | 9.13M |
| Gross Profit | 5.08M |
| Operating Income | -13.12M |
| Net Income | -12.38M |
| EBITDA | -6.74M |
| EBIT | -8.07M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has 1.44M in cash and 43.45M in debt, giving a net cash position of -42.01M.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 43.45M |
| Net Cash | -42.01M |
| Retained Earnings | -562.03M |
| Total Assets | 19.9M |
| Working Capital | -43.33M |
Cash Flow
In the last 12 months, operating cash flow was -30.96M and capital expenditures -542K, giving a free cash flow of -31.5M.
| Operating Cash Flow | -30.96M |
| Capital Expenditures | -542K |
| Free Cash Flow | -31.5M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 55.61%, with operating and profit margins of -143.76% and -135.62%.
| Gross Margin | 55.61% |
| Operating Margin | -143.76% |
| Pretax Margin | -130.74% |
| Profit Margin | -135.62% |
| EBITDA Margin | -73.86% |
| EBIT Margin | -143.76% |
| FCF Margin | -345.08% |
Dividends & Yields
GCTS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GCTS is $5, which is 257.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 257.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -42.51 |
| Piotroski F-Score | 2 |