GCTS GCT Semiconductor Holding Inc.

Price (delayed)

$1.33

Market cap

$74.29M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.68

Enterprise value

$125.44M

?
Relative Growth: Rel. Growth: 5
Relative Strength: Rel. Strength: 17
Relative Valuation: Rel. Valuation: 7
Relative Profitability: Rel. Profitability: 6

GCT Semiconductor Holding, Inc., operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. The company provides RF and modem chipsets based on ...

Highlights
The gross margin has contracted by 13% from the previous quarter but it has grown by 12% YoY
The net income has dropped by 120% year-on-year and by 62% since the previous quarter
GCT Semiconductor Holding's EPS has shrunk by 55% QoQ and by 13% YoY

Key stats

What are the main financial stats of GCTS
Market
Shares outstanding
55.86M
Market cap
$74.29M
Enterprise value
$125.44M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
11.32
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
20.66
Earnings
Revenue
$6.07M
Gross profit
$2.67M
Operating income
-$28.61M
Net income
-$32.6M
EBIT
-$28.51M
EBITDA
-$27.23M
Free cash flow
-$24.1M
Per share
EPS
-$0.68
EPS diluted
-$0.68
Free cash flow per share
-$0.47
Book value per share
-$1.44
Revenue per share
$0.12
TBVPS
$0.34
Balance sheet
Total assets
$17.62M
Total liabilities
$87.6M
Debt
$52.41M
Equity
-$69.98M
Working capital
-$58.3M
Liquidity
Debt to equity
-0.75
Current ratio
0.21
Quick ratio
0.07
Net debt/EBITDA
-1.88
Margins
EBITDA margin
-448.4%
Gross margin
43.9%
Net margin
-536.8%
Operating margin
-471.1%
Efficiency
Return on assets
-168%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
N/A
Return on sales
-469.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GCTS stock price

How has the GCT Semiconductor Holding stock price performed over time
Intraday
-0.75%
1 week
-7.64%
1 month
-12.5%
1 year
-49.04%
YTD
-42.92%
QTD
-12.5%

Financial performance

How have GCT Semiconductor Holding's revenue and profit performed over time
Revenue
$6.07M
Gross profit
$2.67M
Operating income
-$28.61M
Net income
-$32.6M
Gross margin
43.9%
Net margin
-536.8%
GCT Semiconductor Holding's operating margin has shrunk by 177% YoY and by 7% QoQ
The net income has dropped by 120% year-on-year and by 62% since the previous quarter
GCTS's net margin has shrunk by 70% QoQ
The revenue has plunged by 55% YoY and by 4.5% from the previous quarter

Price vs fundamentals

How does GCTS's price correlate with its fundamentals

Growth

What is GCT Semiconductor Holding's growth rate over time

Valuation

What is GCT Semiconductor Holding stock price valuation
P/E
N/A
P/B
N/A
P/S
11.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
20.66
GCT Semiconductor Holding's EPS has shrunk by 55% QoQ and by 13% YoY
GCT Semiconductor Holding's equity has decreased by 20% YoY and by 7% QoQ
The revenue has plunged by 55% YoY and by 4.5% from the previous quarter
The P/S is 7% below the last 4 quarters average of 12.2

Efficiency

How efficient is GCT Semiconductor Holding business performance
The ROA has plunged by 164% YoY and by 74% from the previous quarter
GCT Semiconductor Holding's return on sales has shrunk by 78% QoQ

Dividends

What is GCTS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GCTS.

Financial health

How did GCT Semiconductor Holding financials performed over time
The company's total assets is 80% lower than its total liabilities
The quick ratio has plunged by 53% YoY and by 13% from the previous quarter
GCT Semiconductor Holding's current ratio has decreased by 36% YoY and by 4.5% from the previous quarter
GCTS's debt is 175% higher than its equity
GCT Semiconductor Holding's equity has decreased by 20% YoY and by 7% QoQ
GCTS's debt is up by 18% YoY and by 3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.