GCT Semiconductor Statistics

Total Valuation

GCT Semiconductor has a market cap or net worth of $195.24 million. The enterprise value is $246.28 million.

Market Cap	195.24M
Enterprise Value	246.28M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, after market close.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

GCT Semiconductor has 83.08 million shares outstanding. The number of shares has increased by 24.53% in one year.

Current Share Class	83.08M
Shares Outstanding	83.08M
Shares Change (YoY)	+24.53%
Shares Change (QoQ)	+16.67%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	10.97%
Float	72.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.51
Forward PS	6.34
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	57.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-109.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	66.97%
Weighted Average Cost of Capital (WACC)	12.82%
Revenue Per Employee	$34,048
Profits Per Employee	-$367,206
Employee Count	126
Asset Turnover	0.22
Inventory Turnover	1.76

Taxes

In the past 12 months, GCT Semiconductor has paid $925,000 in taxes.

Income Tax	925,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.49% in the last 52 weeks. The beta is 1.76, so GCT Semiconductor's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+65.49%
50-Day Moving Average	2.27
200-Day Moving Average	1.55
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	4,848,412

Short Selling Information

The latest short interest is 6.92 million, so 8.33% of the outstanding shares have been sold short.

Short Interest	6.92M
Short Previous Month	2.96M
Short % of Shares Out	8.33%
Short % of Float	9.52%
Short Ratio (days to cover)	0.60

Income Statement

In the last 12 months, GCT Semiconductor had revenue of $4.29 million and -$46.27 million in losses. Loss per share was -$0.80.

Revenue	4.29M
Gross Profit	-958,000
Operating Income	-34.93M
Pretax Income	-45.34M
Net Income	-46.27M
EBITDA	-34.09M
EBIT	-34.93M
Loss Per Share	-$0.80

Full Income Statement

Balance Sheet

The company has $7.19 million in cash and $58.22 million in debt, giving a net cash position of -$51.03 million or -$0.61 per share.

Cash & Cash Equivalents	7.19M
Total Debt	58.22M
Net Cash	-51.03M
Net Cash Per Share	-$0.61
Equity (Book Value)	-73.94M
Book Value Per Share	-1.02
Working Capital	-55.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$30.15 million and capital expenditures -$2.36 million, giving a free cash flow of -$32.51 million.

Operating Cash Flow	-30.15M
Capital Expenditures	-2.36M
Depreciation & Amortization	846,000
Net Borrowing	14.31M
Free Cash Flow	-32.51M
FCF Per Share	-$0.39

Full Cash Flow Statement

Margins

Gross Margin	-22.33%
Operating Margin	-814.27%
Pretax Margin	-1,056.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GCT Semiconductor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.53%
Shareholder Yield	-24.53%
Earnings Yield	-23.70%
FCF Yield	-16.65%

Analyst Forecast

The average price target for GCT Semiconductor is $3.47, which is 47.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.47
Price Target Difference	47.66%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	290.42%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GCT Semiconductor has an Altman Z-Score of -45.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-45.96
Piotroski F-Score	2