GCT Semiconductor Holding, Inc.

As of June 30, 2026, GCT Semiconductor Holding, Inc. carries a market capitalization of 273.13M, placing it among publicly traded companies globally. Its enterprise value stands at 298.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GCT Semiconductor Holding, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, GCT Semiconductor Holding, Inc. has 91.96M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 47.73, and the price-to-book ratio stands at -5.25.

These figures are as of June 30, 2026. The EV/Sales ratio of 73.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 298.52M versus a market cap of 273.13M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GCT Semiconductor Holding, Inc. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -106.91, indicating conservative leverage, while an interest coverage ratio of -5.13 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -157.47, reflecting losses generated across the asset base. The company generates approximately 32,697.39 in revenue per employee across its workforce of 124.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.53 indicates how many times GCT Semiconductor Holding, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GCT Semiconductor Holding, Inc. recorded 994,000.00 in income tax expense. The company reported a pretax loss of -52.11M and -53.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, GCT Semiconductor Holding, Inc.'s stock has declined approximately 4.14% over the past 52 weeks. The 50-day moving average sits at 1.93, while the 200-day moving average is 1.81.

Over the twelve months ended June 30, 2026, GCT Semiconductor Holding, Inc. generated 4.08M in revenue and converted that into -53.11M in net income, yielding earnings per share of -0.81. EBITDA reached -33.09M, while operating income came in at -34.75M.

As of June 30, 2026, GCT Semiconductor Holding, Inc. holds 30.23M in cash and equivalents against 55.61M in total debt, resulting in a net debt position of 25.04M. Total book value stands at -52.02M, with working capital of -10.08M providing operational flexibility.

GCT Semiconductor Holding, Inc. produced -38.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.59M in capital expenditures, free cash flow totaled -40.66M - equivalent to -0.62 per share.

Over the twelve months ended June 30, 2026, GCT Semiconductor Holding, Inc. posted a gross margin of -38.29, reflecting its pricing power and cost economics. The operating margin of -852.05 and net profit margin of -1,301.99 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.67, meaning GCT Semiconductor Holding, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, GCT Semiconductor Holding, Inc. has an Altman Z-Score of -18.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.