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    GCT Semiconductor Holding...

    NYSE: GCTS · Real-Time Price · USD
    1.37
    0.08 (6.20%)
    At close: Jun 13, 2025, 3:59 PM
    1.36
    -0.73%
    After-hours: Jun 13, 2025, 05:56 PM EDT

    GCT Semiconductor Statistics

    Share Statistics

    GCT Semiconductor has 52.9M shares outstanding. The number of shares has increased by 5.13% in one year.

    Shares Outstanding

    n/a
    		 52.9M

    Shares Change (YoY)

    n/a
    		 5.13%

    Shares Change (QoQ)

    n/a
    		 1.07%

    Owned by Institutions (%)

    n/a
    		 6.41%

    Shares Floating

    n/a
    		 33.06M

    Failed to Deliver (FTD) Shares

    n/a
    		 3,659

    FTD / Avg. Volume

    n/a
    		 0.7%

    Short Selling Information

    The latest short interest is 1.06M, so 1.9% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.06M

    Short % of Shares Out

    n/a
    		 1.9%

    Short % of Float

    n/a
    		 2.49%

    Short Ratio (days to cover)

    n/a
    		 1.5

    Valuation Ratios

    The PE ratio is -8.59 and the forward PE ratio is -16.12. GCT Semiconductor's PEG ratio is 0.18.

    PE Ratio

    n/a
    		 -8.59

    Forward PE

    n/a
    		 -16.12

    PS Ratio

    n/a
    		 11.65

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 -1.79

    P/FCF Ratio

    n/a
    		 -3.38

    PEG Ratio

    n/a
    		 0.18
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for GCT Semiconductor.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.29, with a Debt / Equity ratio of -0.73.

    Current Ratio

    n/a
    		 0.29

    Quick Ratio

    n/a
    		 0.24

    Debt / Equity

    n/a
    		 -0.73

    Debt / EBITDA

    n/a
    		 -6.44

    Debt / FCF

    n/a
    		 -1.38

    Interest Coverage

    n/a
    		 -3.39

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $75,438.02

    Profits Per Employee

    n/a
    		 $-102,305.79

    Employee Count

    n/a
    		 121

    Asset Turnover

    n/a
    		 0.46

    Inventory Turnover

    n/a
    		 1.36

    Taxes

    Income Tax

    n/a
    		 445K

    Effective Tax Rate

    n/a
    		 -3.73%

    Stock Price Statistics

    The stock price has increased by -72.6% in the last 52 weeks. The beta is 1.05, so GCT Semiconductor's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.05

    52-Week Price Change

    n/a
    		 -72.6%

    50-Day Moving Average

    n/a
    		 1.32

    200-Day Moving Average

    n/a
    		 2.13

    Relative Strength Index (RSI)

    n/a
    		 57.5

    Average Volume (20 Days)

    n/a
    		 526,225

    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

    n/a
    		 9.13M

    Gross Profit

    n/a
    		 5.08M

    Operating Income

    n/a
    		 -13.12M

    Net Income

    n/a
    		 -12.38M

    EBITDA

    n/a
    		 -6.74M

    EBIT

    n/a
    		 -8.07M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 1.44M

    Total Debt

    n/a
    		 43.45M

    Net Cash

    n/a
    		 -42.01M

    Retained Earnings

    n/a
    		 -562.03M

    Total Assets

    n/a
    		 19.9M

    Working Capital

    n/a
    		 -43.33M
    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

    n/a
    		 -30.96M

    Capital Expenditures

    n/a
    		 -542K

    Free Cash Flow

    n/a
    		 -31.5M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 55.61%

    Operating Margin

    n/a
    		 -143.76%

    Pretax Margin

    n/a
    		 -130.74%

    Profit Margin

    n/a
    		 -135.62%

    EBITDA Margin

    n/a
    		 -73.86%

    EBIT Margin

    n/a
    		 -143.76%

    FCF Margin

    n/a
    		 -345.08%

    Dividends & Yields

    GCTS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for GCTS is $5, which is 265% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $5

    Price Target Difference

    n/a
    		 265%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -42.61

    Piotroski F-Score

    n/a
    		 2

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