GCT Semiconductor Holding Statistics
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GCT Semiconductor Holding (GCTS) Stock Statistics & Valuation Metrics
Total Valuation
GCT Semiconductor Holding has a market cap or net worth of $146.23M. The enterprise value is $270.58M.
- Market Cap
- $146.23M
- Enterprise Value
- $270.58M
Share Statistics
GCT Semiconductor Holding has 91,969,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 91,969,730
- Owned by Insiders
- 2.66%
- Owned by Institutions
- 9.18%
Financial Efficiency
GCT Semiconductor Holding’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 548.07%.
- Return on Equity (ROE)
- 0.52
- Return on Assets (ROA)
- -2.77
- Return on Invested Capital (ROIC)
- 548.07%
- Return on Capital Employed (ROCE)
- 0.57
- Revenue Per Employee
- 22.75K
- Profits Per Employee
- -344.22K
- Employee Count
- 126
- Asset Turnover
- 0.18
- Inventory Turnover
- 4.95
Valuation Ratios
The current PE Ratio of GCT Semiconductor Holding is -1.86. GCT Semiconductor Holding’s PEG ratio is 0.10.
- PE Ratio
- -1.86
- PS Ratio
- 33.56
- PB Ratio
- -2.39
- Price to FCF
- -3.37
- Price to Operating Cash Flow
- -3.26
- PEG Ratio
- 0.10
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.
- Revenue
- 2.87M
- 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 -39.73M and capital expenditures -3.43M, giving a free cash flow of -43.15M billion.
- Operating Cash Flow
- -39.73M
- Free Cash Flow
- -43.15M
- Free Cash Flow per Share
- -0.49
Dividends & Yields
GCT Semiconductor Holding pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.31%
- Earnings Yield
- -42.18%
Stock Price Statistics
- Beta
- 1.71
- 52-Week Price Change
- 6.21%
- 50-Day Moving Average
- 1.74
- 200-Day Moving Average
- 1.83
- Relative Strength Index (RSI)
- 53.12
- Average Volume (3m)
- 1.77M
Important Dates
GCT Semiconductor Holding upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
GCT Semiconductor Holding as a current ratio of 0.15, with Debt / Equity ratio of -76.07%
- Current Ratio
- 0.15
- Quick Ratio
- 0.14
- Debt to Market Cap
- 1.00
- Net Debt to EBITDA
- -1.79
- Interest Coverage Ratio
- -6.06
Taxes
In the past 12 months, GCT Semiconductor Holding has paid 902.00K in taxes.
- Income Tax
- 902.00K
- Effective Tax Rate
- -0.02
Enterprise Valuation
GCT Semiconductor Holding EV to EBITDA ratio is -3.36, with an EV/FCF ratio of -2.68.
- EV to Sales
- 26.69
- EV to EBITDA
- -3.36
- EV to Free Cash Flow
- -2.68
- EV to Operating Cash Flow
- -2.86
Balance Sheet
GCT Semiconductor Holding has $17.16M in cash and marketable securities with $253.00K in debt, giving a net cash position of $16.90M billion.
- Cash & Marketable Securities
- $17.16M
- Total Debt
- $253.00K
- Net Cash
- $16.90M
- Net Cash Per Share
- $0.18
- Tangible Book Value Per Share
- -$0.64
Margins
Gross margin is -38.29%, with operating margin of -852.05%, and net profit margin of -1301.99%.
- Gross Margin
- -38.29%
- Operating Margin
- -852.05%
- Pretax Margin
- -1277.62%
- Net Profit Margin
- -1301.99%
- EBITDA Margin
- -793.31%
- EBIT Margin
- -834.18%
Analyst Forecast
The average price target for GCT Semiconductor Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -32.83%
- EPS Growth Forecast
- -19.93%
Scores
- Smart Score
- 3
- AI Score
- 45
