GCT Semiconductor Holding Statistics
Share Statistics
GCT Semiconductor Holding has 47.74M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 47.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 8.76K |
| FTD / Avg. Volume | 5.84% |
Short Selling Information
The latest short interest is 658.19K, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 658.19K |
| Short % of Shares Out | 1.39% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 4.9 |
Valuation Ratios
The PE ratio is -956.49 and the forward PE ratio is -7.34.
| PE Ratio | -956.49 |
| Forward PE | -7.34 |
| PS Ratio | 119.1 |
| Forward PS | 2.4 |
| PB Ratio | -16.54 |
| P/FCF Ratio | -208.44 |
| PEG Ratio | n/a |
Enterprise Valuation
GCT Semiconductor Holding Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of -0.68.
| Current Ratio | 0.11 |
| Quick Ratio | 0.1 |
| Debt / Equity | -0.68 |
| Total Debt / Capitalization | -212.88 |
| Cash Flow / Debt | -0.11 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 45.03%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | 45.03% |
| Revenue Per Employee | 8.01M |
| Profits Per Employee | -997.88K |
| Employee Count | 2 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | 1.39M |
| Effective Tax Rate | -2.27 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.12, so GCT Semiconductor Holding 's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 150.05K |
Income Statement
In the last 12 months, GCT Semiconductor Holding had revenue of $16.03M and earned -$2.00M in profits. Earnings per share was $-0.02.
| Revenue | 16.03M |
| Gross Profit | 6.73M |
| Operating Income | -4.87M |
| Net Income | -2.00M |
| EBITDA | 465.99K |
| EBIT | -4.87M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has $258.00K in cash and $80.07M in debt, giving a net cash position of -$79.81M.
| Cash & Cash Equivalents | 258.00K |
| Total Debt | 80.07M |
| Net Cash | -79.81M |
| Retained Earnings | -549.65M |
| Total Assets | 22.62M |
| Working Capital | -41.94M |
Cash Flow
In the last 12 months, operating cash flow was -$8.83M and capital expenditures -$331.00K, giving a free cash flow of -$9.16M.
| Operating Cash Flow | -8.83M |
| Capital Expenditures | -331.00K |
| Free Cash Flow | -9.16M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 42.01%, with operating and profit margins of -30.37% and -12.45%.
| Gross Margin | 42.01% |
| Operating Margin | -30.37% |
| Pretax Margin | -3.81% |
| Profit Margin | -12.45% |
| EBITDA Margin | 2.91% |
| EBIT Margin | -30.37% |
| FCF Margin | -57.14% |
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 | -0.76% |
| FCF Yield | -7.27% |
Analyst Forecast
The average price target for GCTS is $8, which is 203% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 203% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -36.2 |
| Piotroski F-Score | 3 |