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GCTS
GCT Semiconductor Holding, Inc.
2.76
2700 x undefined
3800 x undefined
bid
ask
-
0.21
7.07%
3250 @ 04:00 PM
2.73 -0.03 (1.09%)
Ytd130.00%
1y93.01%
2.73
day range
2.91
0.95
52 week range
3.93
Open2.85Prev Close2.97Low2.73High2.91Mkt Cap251.06M
Vol2.37MAvg Vol6.11MEPS-0.82P/EN/AForward P/E-5.97
Beta1.12Short Ratio4.90Inst. Own7.27%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg2.35200-d Avg1.571yr Est8.00
Income Statement
Total Revenue1.92M
Revenues (USD)1.92M
Cost of Revenue973.00K
Gross Profit947.00K
Operating Expenses7.08M
Research and Development Expense3.17M
Selling, General and Administrative Expense3.91M
Operating Income-6.13M
Interest Expense1.81M
Income Tax Expense128.00K
Net Income-9.86M
Net Income Common Stock-9.86M
Net Income Common Stock (USD)-9.86M
Consolidated Income-9.86M
Earnings per Basic Share-0.15
Earnings per Basic Share (USD)-0.15
Earnings per Diluted Share-0.15
Earning Before Interest & Taxes (EBIT)-7.93M
Earning Before Interest & Taxes (USD)-7.93M
Weighted Average Shares66.07M
Weighted Average Shares Diluted66.07M
Balance Sheet
Cash and Equivalents7.19M
Cash and Equivalents (USD)7.19M
Trade and Non-Trade Receivables2.41M
Current Assets19.04M
Property, Plant & Equipment Net2.98M
Total Assets22.38M
Debt Current52.56M
Total Debt58.22M
Current Liabilities74.54M
Debt Non-Current5.66M
Total Liabilities96.31M
Accumulated Retained Earnings (Deficit)-615.27M
Accumulated Other Comprehensive Income2.37M
Shareholders Equity-73.94M
Shareholders Equity (USD)-73.94M
Assets Non-Current3.34M
Total Debt (USD)58.22M
Deferred Revenue131.00K
Inventory1.56M
Liabilities Non-Current21.78M
Trade and Non-Trade Payables702.00K
Tax Liabilities2.29M
Cash Flow
Depreciation, Amortization & Accretion445.00K
Net Cash Flow from Financing14.14M
Net Cash Flow / Change in Cash & Cash Equivalents6.60M
Capital Expenditure-65.00K
Issuance (Purchase) of Equity Shares12.28M
Issuance (Repayment) of Debt Securities 1.87M
Net Cash Flow from Investing-65.00K
Net Cash Flow from Operations-7.43M
Effect of Exchange Rate Changes on Cash -51.00K
Share Based Compensation445.00K