GCT Semiconductor Statistics

Total Valuation

GCT Semiconductor has a market cap or net worth of $68.10 million. The enterprise value is $119.25 million.

Market Cap	68.10M
Enterprise Value	119.25M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

GCT Semiconductor has 55.82 million shares outstanding. The number of shares has decreased by -64.09% in one year.

Current Share Class	55.82M
Shares Outstanding	55.82M
Shares Change (YoY)	-64.09%
Shares Change (QoQ)	+8.61%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	8.32%
Float	39.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.66
Forward PS	1.82
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	19.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-84.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	49.31%
Revenue Per Employee	$50,190
Profits Per Employee	-$269,413
Employee Count	121
Asset Turnover	0.30
Inventory Turnover	1.05

Taxes

In the past 12 months, GCT Semiconductor has paid $463,000 in taxes.

Income Tax	463,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.12% in the last 52 weeks. The beta is 1.20, so GCT Semiconductor's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-64.12%
50-Day Moving Average	1.38
200-Day Moving Average	1.87
Relative Strength Index (RSI)	34.87
Average Volume (20 Days)	204,703

Short Selling Information

The latest short interest is 2.11 million, so 3.77% of the outstanding shares have been sold short.

Short Interest	2.11M
Short Previous Month	1.64M
Short % of Shares Out	3.77%
Short % of Float	5.32%
Short Ratio (days to cover)	7.88

Income Statement

In the last 12 months, GCT Semiconductor had revenue of $6.07 million and -$32.60 million in losses. Loss per share was -$0.68.

Revenue	6.07M
Gross Profit	2.67M
Operating Income	-27.82M
Pretax Income	-23.79M
Net Income	-32.60M
EBITDA	-27.17M
EBIT	-27.82M
Loss Per Share	-$0.68

Full Income Statement

Balance Sheet

The company has $1.27 million in cash and $52.41 million in debt, giving a net cash position of -$51.15 million or -$0.92 per share.

Cash & Cash Equivalents	1.27M
Total Debt	52.41M
Net Cash	-51.15M
Net Cash Per Share	-$0.92
Equity (Book Value)	-69.98M
Book Value Per Share	-1.25
Working Capital	-58.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	43.93%
Operating Margin	-458.16%
Pretax Margin	-529.16%
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	64.09%
Shareholder Yield	64.09%
Earnings Yield	-47.87%
FCF Yield	n/a

Analyst Forecast

The average price target for GCT Semiconductor is $5.00, which is 309.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	309.84%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1