Discover
GCTS
GCT Semiconductor Holding, Inc.
2.17
1 x 1.96
1 x 2.32
bid
ask
+
0.07
3.33%
1 @ 08:00 AM
2.17 +0.00 (0.00%)
| Ytd | 80.83% | |
| 1y | 36.48% |
2.12
day range
2.23
0.95
52 week range
3.93
| Open | 2.13 | Prev Close | 2.10 | Low | 2.12 | High | 2.23 | Mkt Cap | 124.12M |
| Vol | 1.40M | Avg Vol | 6.25M | EPS | -0.81 | P/E | -2.68 | Forward P/E | -5.97 |
| Beta | 1.78 | Short Ratio | 4.90 | Inst. Own | 7.27% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-11 | 50-d Avg | 2.60 | 200-d Avg | 1.62 | 1yr Est | 8.00 |
| Income Statement | |||
| Total Revenue | 1.92M | ||
| Revenues (USD) | 1.92M | ||
| Cost of Revenue | 973.00K | ||
| Gross Profit | 947.00K | ||
| Operating Expenses | 7.08M | ||
| Research and Development Expense | 3.17M | ||
| Selling, General and Administrative Expense | 3.91M | ||
| Operating Income | -6.13M | ||
| Interest Expense | 1.81M | ||
| Income Tax Expense | 128.00K | ||
| 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 Shares | 66.07M | ||
| Weighted Average Shares Diluted | 66.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.19M | ||
| Cash and Equivalents (USD) | 7.19M | ||
| Trade and Non-Trade Receivables | 2.41M | ||
| Current Assets | 19.04M | ||
| Property, Plant & Equipment Net | 2.98M | ||
| Total Assets | 22.38M | ||
| Debt Current | 52.56M | ||
| Total Debt | 58.22M | ||
| Current Liabilities | 74.54M | ||
| Debt Non-Current | 5.66M | ||
| Total Liabilities | 96.31M | ||
| Accumulated Retained Earnings (Deficit) | -615.27M | ||
| Accumulated Other Comprehensive Income | 2.37M | ||
| Shareholders Equity | -73.94M | ||
| Shareholders Equity (USD) | -73.94M | ||
| Assets Non-Current | 3.34M | ||
| Total Debt (USD) | 58.22M | ||
| Deferred Revenue | 131.00K | ||
| Inventory | 1.56M | ||
| Liabilities Non-Current | 21.78M | ||
| Trade and Non-Trade Payables | 702.00K | ||
| Tax Liabilities | 2.29M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 445.00K | ||
| Net Cash Flow from Financing | 14.14M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.60M | ||
| Capital Expenditure | -65.00K | ||
| Issuance (Purchase) of Equity Shares | 12.28M | ||
| 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 Compensation | 445.00K | ||