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GCTS
GCT Semiconductor Holding, Inc.
2.02
15700 x 2.02
3700 x 2.03
bid
ask
-
0.08
3.81%
9700 @ 06:52 PM
2.04 +0.02 (0.99%)
Ytd68.33%
1y33.77%
1.96
day range
2.18
0.99
52 week range
3.73
Open2.12Prev Close2.10Low1.96High2.18Mkt Cap185.78M
Vol1.81MAvg Vol1.85MEPS-0.78P/EN/AForward P/E-5.97
Beta1.12Short Ratio4.90Inst. Own7.27%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg2.03200-d Avg1.791yr Est8.00
Income Statement
Total Revenue971.00K
Revenues (USD)971.00K
Cost of Revenue1.20M
Gross Profit-226.00K
Operating Expenses7.19M
Research and Development Expense3.29M
Selling, General and Administrative Expense3.90M
Operating Income-7.41M
Interest Expense1.21M
Income Tax Expense108.00K
Net Income-20.38M
Net Income Common Stock-20.38M
Net Income Common Stock (USD)-20.38M
Consolidated Income-20.38M
Earnings per Basic Share-0.25
Earnings per Basic Share (USD)-0.25
Earnings per Diluted Share-0.25
Earning Before Interest & Taxes (EBIT)-19.06M
Earning Before Interest & Taxes (USD)-19.06M
Weighted Average Shares82.56M
Weighted Average Shares Diluted82.56M
Balance Sheet
Cash and Equivalents30.23M
Cash and Equivalents (USD)30.23M
Trade and Non-Trade Receivables1.15M
Current Assets46.67M
Property, Plant & Equipment Net2.83M
Total Assets49.83M
Debt Current39.37M
Total Debt55.61M
Current Liabilities56.74M
Debt Non-Current16.24M
Total Liabilities101.85M
Accumulated Retained Earnings (Deficit)-635.65M
Accumulated Other Comprehensive Income2.79M
Shareholders Equity-52.02M
Shareholders Equity (USD)-52.02M
Assets Non-Current3.17M
Total Debt (USD)55.61M
Deferred Revenue81.00K
Inventory1.46M
Liabilities Non-Current45.11M
Trade and Non-Trade Payables218.00K
Tax Liabilities2.37M
Cash Flow
Depreciation, Amortization & Accretion451.00K
Net Cash Flow from Financing39.85M
Net Cash Flow / Change in Cash & Cash Equivalents23.04M
Capital Expenditure-321.00K
Issuance (Purchase) of Equity Shares41.54M
Issuance (Repayment) of Debt Securities -1.69M
Net Cash Flow from Investing-321.00K
Net Cash Flow from Operations-16.56M
Effect of Exchange Rate Changes on Cash 69.00K
Share Based Compensation344.00K