GCT Semiconductor Statistics Share Statistics GCT Semiconductor has 55.82M
shares outstanding. The number of shares has increased by 11.84%
in one year.
Shares Outstanding 55.82M Shares Change (YoY) 11.84% Shares Change (QoQ) 9.64% Owned by Institutions (%) 7.72% Shares Floating 34.64M Failed to Deliver (FTD) Shares 7,238 FTD / Avg. Volume 1.08%
Short Selling Information The latest short interest is 1.72M, so 3.08% of the outstanding
shares have been sold short.
Short Interest 1.72M Short % of Shares Out 3.08% Short % of Float 4.03% Short Ratio (days to cover) 5.32
Valuation Ratios The PE ratio is -8.59 and the forward
PE ratio is -17.81.
GCT Semiconductor's PEG ratio is
0.18.
PE Ratio -8.59 Forward PE -17.81 PS Ratio 11.65 Forward PS 0.8 PB Ratio -1.79 P/FCF Ratio -3.38 PEG Ratio 0.18
Financial Ratio History 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 -59.41% in the
last 52 weeks. The beta is 1.2, so GCT Semiconductor's
price volatility has been higher than the market average.
Beta 1.2 52-Week Price Change -59.41% 50-Day Moving Average 1.37 200-Day Moving Average 1.88 Relative Strength Index (RSI) 50.67 Average Volume (20 Days) 672,493
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
Full Income Statement 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 17.48M Working Capital -56.01M
Full Balance Sheet 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
Full Cash Flow Statement 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%
