GCTS GCT Semiconductor Holding Inc.

Price (delayed)

$1.63

Market cap

$78.64M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.3

Enterprise value

$120.65M

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
GCT Semiconductor Holding's EPS has surged by 68% YoY and by 48% QoQ
GCT Semiconductor Holding's equity has increased by 49% YoY
The quick ratio has soared by 140% YoY but it has contracted by 8% from the previous quarter
The revenue has contracted by 43% YoY and by 21% from the previous quarter
GCT Semiconductor Holding's gross profit has decreased by 25% YoY and by 20% from the previous quarter

Key stats

What are the main financial stats of GCTS
Market
Shares outstanding
48.25M
Market cap
$78.64M
Enterprise value
$120.65M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
7.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.22
Earnings
Revenue
$9.13M
Gross profit
$5.08M
Operating income
-$27.76M
Net income
-$12.38M
EBIT
-$8.07M
EBITDA
-$6.74M
Free cash flow
-$31.5M
Per share
EPS
-$0.3
EPS diluted
-$0.3
Free cash flow per share
-$0.78
Book value per share
-$1.24
Revenue per share
$0.22
TBVPS
$0.49
Balance sheet
Total assets
$19.9M
Total liabilities
$79.21M
Debt
$43.45M
Equity
-$59.32M
Working capital
-$43.33M
Liquidity
Debt to equity
-0.73
Current ratio
0.29
Quick ratio
0.12
Net debt/EBITDA
-6.23
Margins
EBITDA margin
-73.9%
Gross margin
55.6%
Net margin
-135.6%
Operating margin
-304.1%
Efficiency
Return on assets
-48.7%
Return on equity
N/A
Return on invested capital
-2,021.8%
Return on capital employed
N/A
Return on sales
-88.4%
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
1.88%
1 week
-6.32%
1 month
-15.1%
1 year
-89.48%
YTD
-30.04%
QTD
-0.61%

Financial performance

How have GCT Semiconductor Holding's revenue and profit performed over time
Revenue
$9.13M
Gross profit
$5.08M
Operating income
-$27.76M
Net income
-$12.38M
Gross margin
55.6%
Net margin
-135.6%
The operating income has plunged by 91% YoY and by 12% from the previous quarter
The net income has grown by 45% year-on-year and by 30% since the previous quarter
The revenue has contracted by 43% YoY and by 21% from the previous quarter
GCT Semiconductor Holding's operating margin has decreased by 42% QoQ

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
7.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.22
GCT Semiconductor Holding's EPS has surged by 68% YoY and by 48% QoQ
GCT Semiconductor Holding's equity has increased by 49% YoY
The P/S is 74% below the last 4 quarters average of 27.5
The revenue has contracted by 43% YoY and by 21% from the previous quarter

Efficiency

How efficient is GCT Semiconductor Holding business performance
The ROA has plunged by 138% YoY but it has grown by 32% from the previous quarter
GCT Semiconductor Holding's return on sales has increased by 16% QoQ and by 10% YoY

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 75% lower than its total liabilities
GCT Semiconductor Holding's current ratio has soared by 164% YoY but it has decreased by 9% from the previous quarter
The quick ratio has soared by 140% YoY but it has contracted by 8% from the previous quarter
GCTS's debt is 173% higher than its equity
GCT Semiconductor Holding's equity has increased by 49% YoY
GCTS's debt is down by 46% YoY

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