GCTS

Profile

Full Name

GCT Semiconductor Holding, Inc.

Ticker Symbol

GCTS

Exchange

NYSE

Sector

Technology

Industry

Semiconductors

Country

United States

IPO

December 27, 2021

Indexes

Not included

Website

http://www.gctsemi.com

Employees

121

Key Details

Price

$1.42(+1.43%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$9.13M(-43.05% YoY)

Annual EPS

-$0.30(+41.37% YoY)

PE ratio

-

Next earnings date

May 30, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$1.42
GCTS price is $1.42

30-Day Relative Volume

0.82
GCTS 30-day relative volume is 0.82

Price Performance

Price Today change

+1.43%
GCTS price is up +1.43% today

Price YTD change

-39.06%
GCTS price is down -39.06% since January 1st

Price 1-year change

-71.43%
GCTS price is down -71.43% year-on-year

Price 3-year change

-85.71%
GCTS price is down -85.71% over the past 3 years

Price Range

Price All-time high

$56.00
GCTS price is currently -97.46% below its historical high of $56.00

Price 3-year low

$1.16
GCTS price is currently +22.94% above its 3-year low

Capitalization

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Market cap

Market cap

$68.51M
GCTS market capitalization is $68.51 million

Market cap 3-year change

-
GCTS market capitalization 3-year change is unknown

Market cap All-time high

$1.93B
GCTS market capitalization is currently -96.45% below its historical high of $1.93 billion

Market cap sector rank

28.57%
GCTS market capitalization is higher than 28.57% of companies in Technology sector

Shares Outstanding

Shares Outstanding 1-Year Change

+5.27%
GCTS shares outstanding is up +5.27% year-on-year

Shares Outstanding 3-Year Change

-
GCTS shares outstanding 3-year change is unknown

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

1.58
GCTS beta is 1.58

200-day SMA

$2.74
GCTS price is currently -48.19% below its 200-day simple moving average

50-day SMA

$1.84
GCTS price is currently -23.02% below its 50-day simple moving average

RSI

39.62
GCTS 14-day relative strength index is 39.62

Volume

0.82
GCTS 30-day relative volume is 0.82

ATR

$0.14
GCTS average true range is $0.14

10-day Historical Volatility

113.37%
GCTS 10-day historical volatility is 113.37%

Dividend

Income Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Revenue

Revenue

$9.13M
GCTS annual revenue is $9.13 million

Revenue Analysts estimate

$37.18M
GCTS annual revenue is currently -75.45% lower than the consensus analysts' forecast

Revenue 1-year change

-43.05%
GCTS annual revenue is down -43.05% year-on-year

Revenue Sector rank

13.26%
GCTS annual revenue is higher than 13.26% of companies in Technology sector

EPS

EPS

-$0.30
GCTS annual earnings per share is -$0.30

EPS Analysts estimate

-$0.25
GCTS annual earnings per share is currently +20.00% higher than the consensus analysts' forecast

EPS 1-year change

+41.37%
GCTS annual earnings per share is up +41.37% year-on-year

EPS Sector rank

43.31%
GCTS annual earnings per share is higher than 43.31% of companies in Technology sector

Profit

Gross profit

$5.08M
GCTS annual gross profit is $5.08 million

Gross margin

55.61%
GCTS annual gross profit margin is 55.61%

Operating profit

-$26.97M
GCTS annual operating income is -$26.97 million

Operating margin

-295.48%
GCTS annual operating profit margin is -295.48%

Net income

-$12.38M
GCTS annual net profit is -$12.38 million

Net margin

-135.62%
GCTS annual net profit margin is -135.62%

Expenses

Total expenses

$36.10M
GCTS annual total expenses is $36.10 million

Operating expenses

$32.05M
GCTS annual total operating expenses is $32.05 million

Cost of goods sold

$4.05M
GCTS annual cost of goods sold is $4.05 million

Selling, general & administrative expenses

$14.72M
GCTS annual SGA is $14.72 million

Depreciation and amortization

$1.32M
GCTS annual depreciation & amortization is $1.32 million

Interest expense

$3.87M
GCTS annual interest expense is $3.87 million

Income tax

$445.00K
GCTS annual income tax is $445.00 thousand

EBIT & EBITDA

EBIT

-$8.07M
GCTS annual earnings before interest & taxes is -$8.07 million

EBITDA

-$6.74M
GCTS annual EBITDA is -$6.74 million

Balance Sheet

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Assets

Total assets

$19.90M
GCTS annual total assets is $19.90 million

Non current assets

$2.31M
GCTS annual long term assets is $2.31 million

Current assets

$17.59M
GCTS annual total current assets is $17.59 million

Cash and cash equivalents

$1.44M
GCTS annual cash & cash equivalents is $1.44 million

Accounts receivable

$5.74M
GCTS annual accounts receivable is $5.74 million

Inventory

$2.98M
GCTS annual inventory is $2.98 million

Liabilities

Total liabilities

$79.21M
GCTS annual total liabilities is $79.21 million

Long term liabilities

$18.29M
GCTS annual total long term liabilities is $18.29 million

Current liabilities

$60.92M
GCTS annual total current liabilities is $60.92 million

Accounts payable

$1.03M
GCTS annual accounts payable is $1.03 million

Debt

Total debt

$43.45M
GCTS annual total debt is $43.45 million

Total debt 1-year change

-45.74%
GCTS annual total debt is down -45.74% year-on-year

Long term debt

$5.12M
GCTS annual long term debt is $5.12 million

Short term debt

$38.32M
GCTS annual short term debt is $38.32 million

Equity & Capital

Shareholders equity

-$59.31M
GCTS annual stockholders equity is -$59.31 million

Book value

-$59.31M
GCTS annual book value is -$59.31 million

Retained earnings

-$562.03M
GCTS annual retained earnings is -$562.03 million

Working capital

-$43.33M
GCTS annual working capital is -$43.33 million

Cash Flow Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Cashflow Activities

Cash from operations

-$30.96M
GCTS annual cash flow from operations is -$30.96 million

Cash from operations 1-year change

-250.71%
GCTS annual cash flow from operations is down -250.71% year-on-year

Cash from investing

-$542.00K
GCTS annual cash flow from investing activities is -$542.00 thousand

Cash from investing 1-year change

-63.75%
GCTS annual cash flow from investing activities is down -63.75% year-on-year

Cash from financing

$36.47M
GCTS annual cash flow from financing activities is $36.47 million

Cash from financing 1-year change

+347.58%
GCTS annual cash flow from financing activities is up +347.58% year-on-year

CAPEX

CAPEX

$542.00K
GCTS annual capital expenditures is $542.00 thousand

CAPEX 1-year change

+63.75%
GCTS annual capital expenditures is up +63.75% year-on-year

Free Cash Flow

Free cash flow

-$31.50M
GCTS annual free cash flow is -$31.50 million

Free cash flow 1-year change

-243.95%
GCTS annual free cash flow is down -243.95% year-on-year

Profitability Ratios

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Margins

Gross margin

55.61%
GCTS annual gross profit margin is 55.61%

Operating margin

-295.48%
GCTS annual operating profit margin is -295.48%

Net margin

-135.62%
GCTS annual net profit margin is -135.62%

ROA & ROE

ROA

-68.16%
GCTS annual return on assets is -68.16%

ROE

20.87%
GCTS annual return on equity is 20.87%

Valuation

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

PE Ratio

PE ratio

-
GCTS price to earnings ratio value is unknown

PE ratio Sector rank

-
GCTS price to earnings ratio is unknown

PB Ratio

PB ratio

-1.16
GCTS price to book ratio is -1.16

PB ratio Sector rank

7.48%
GCTS price to book ratio is higher than 7.48% of companies in Technology sector

PS Ratio

PS ratio

7.51
GCTS price to sales ratio is 7.51

PS ratio Sector rank

82.68%
GCTS price to sales ratio is higher than 82.68% of companies in Technology sector

Enterprise value

Enterprise value

$110.52M
GCTS enterprise value is $110.52 million

Enterprise value Sector rank

31.25%
GCTS enterprise value is higher than 31.25% of companies in Technology sector

EV/EBITDA

EV/EBITDA

-16.39
GCTS EV/EBITDA is -16.39

EV/EBITDA Sector rank

11.31%
GCTS EV/EBITDA is higher than 11.31% of companies in Technology sector

Financial Health

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Liquidity

Current ratio

0.29
GCTS annual current ratio is 0.29

Quick ratio

0.24
GCTS annual quick ratio is 0.24

Leverage

Debt to equity

-0.72
GCTS annual debt to equity ratio is -0.72

Interest coverage ratio

-2.09
GCTS annual interest coverage ratio is -2.09

Risk & Stability

Piotroski F-Score

2
GCTS piotroski f-score is 2

Altman Z-Score

-42.52
GCTS altman z-score is -42.52

Analyst ratings

Recent major analysts updates

Feb 3, 25 B. Riley Securities
Buy
Aug 28, 24 B. Riley Securities
Buy

Institutional Ownership

Similar stocks

UPLD logo
Upland Software (UPLD)
ZENV logo
Zenvia (ZENV)
UEIC logo
Universal Electronics (UEIC)
SOL logo
Emeren (SOL)
Youxin Technology Ltd (YAAS)
LPSN logo
LivePerson (LPSN)
GSIT logo
GSI Technology (GSIT)
TROO logo
TROOPS (TROO)
DHX logo
DHI (DHX)
  • What is the ticker symbol for GCT Semiconductor Holding?
  • Does GCT Semiconductor Holding pay dividends?
  • What sector is GCT Semiconductor Holding in?
  • What industry is GCT Semiconductor Holding in?
  • What country is GCT Semiconductor Holding based in?
  • When did GCT Semiconductor Holding go public?
  • Is GCT Semiconductor Holding in the S&P 500?
  • Is GCT Semiconductor Holding in the NASDAQ 100?
  • Is GCT Semiconductor Holding in the Dow Jones?
  • When was GCT Semiconductor Holding's last earnings report?
  • When does GCT Semiconductor Holding report earnings?
  • Should I buy GCT Semiconductor Holding stock now?

What is the ticker symbol for GCT Semiconductor Holding?

The ticker symbol for GCT Semiconductor Holding is NYSE:GCTS

Does GCT Semiconductor Holding pay dividends?

No, GCT Semiconductor Holding does not pay dividends

What sector is GCT Semiconductor Holding in?

GCT Semiconductor Holding is in the Technology sector

What industry is GCT Semiconductor Holding in?

GCT Semiconductor Holding is in the Semiconductors industry

What country is GCT Semiconductor Holding based in?

GCT Semiconductor Holding is headquartered in United States

When did GCT Semiconductor Holding go public?

GCT Semiconductor Holding's initial public offering (IPO) was on December 27, 2021

Is GCT Semiconductor Holding in the S&P 500?

No, GCT Semiconductor Holding is not included in the S&P 500 index

Is GCT Semiconductor Holding in the NASDAQ 100?

No, GCT Semiconductor Holding is not included in the NASDAQ 100 index

Is GCT Semiconductor Holding in the Dow Jones?

No, GCT Semiconductor Holding is not included in the Dow Jones index

When was GCT Semiconductor Holding's last earnings report?

GCT Semiconductor Holding's most recent earnings report was on Mar 25, 2025

When does GCT Semiconductor Holding report earnings?

The next expected earnings date for GCT Semiconductor Holding is May 30, 2025

Should I buy GCT Semiconductor Holding stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
On this page