GCT Semiconductor Holding, Inc. (GCTS) Key Metrics
GCTS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $146.2M
- Enterprise value
- $224.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 35.8 10-yr median 27.2
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.78
GCTS key metrics, FY2021–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsGCTS valuation Price multiples at each fiscal year-end price.
Price / sales+67.4%
28.0
FY2025 · hover or tap a bar for each year
FY2021FY2025
Free cash flow yield−20.6 pts
−41.2%
FY2025 · hover or tap a bar for each year
FY2021FY2025
GCTS returns How much profit the business earns on the capital it uses.
Return on assets−175.9 pts
−244.1%
FY2025 · hover or tap a bar for each year
FY2021FY2025
Asset turnover−67.9%
0.16
FY2025 · hover or tap a bar for each year
FY2021FY2025
GCTS per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−72.9%
$0.05
FY2025 · hover or tap a bar for each year
FY2021FY2025
Earnings per share
−$0.82
FY2025 · hover or tap a bar for each year
FY2021FY2025
Free cash flow per share
−$0.63
FY2025 · hover or tap a bar for each year
FY2021FY2025
Book value per share
−$1.58
FY2025 · hover or tap a bar for each year
FY2021FY2025
Shares outstanding+15.8%
52.9M
FY2025 · hover or tap a bar for each year
FY2021FY2025
GCTS financial health Debt, liquidity and how easily interest is covered.
Net debt+$20.8M
$62.8M
FY2025 · hover or tap a bar for each year
FY2021FY2025
Current ratio−48.3%
0.15
FY2025 · hover or tap a bar for each year
FY2021FY2025
Interest coverage
-6.1
FY2025 · hover or tap a bar for each year
FY2021FY2025
Debt / assets+85.5%
4.05
FY2025 · hover or tap a bar for each year
FY2021FY2025
GCTS efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+821 days
1,206 days
FY2025 · hover or tap a bar for each year
FY2021FY2025
Days of inventory−61 days
153 days
FY2025 · hover or tap a bar for each year
FY2021FY2025
Days payables outstanding−784 days
65 days
FY2025 · hover or tap a bar for each year
FY2021FY2025
Cash conversion cycle+1,545 days
1,295 days
FY2025 · hover or tap a bar for each year
FY2021FY2025
Capex / revenue+78.2 pts
84.1%
FY2025 · hover or tap a bar for each year
FY2021FY2025
GCTS valuation history
Fiscal year-endToday5-year median
GCTS returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GCTS debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GCTS cash returned to shareholders
DividendsBuybacksFree cash flow
GCTS price vs earnings per share
Share price at year-endEPS (right axis)
GCTS key metrics
FY2021–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $80.4M | $152.9M | $473.4M | $440.4M | — |
| Enterprise value | $143.1M | $194.9M | $553.2M | $509.4M | — |
| Price / sales | 28.0 | 16.8 | 29.5 | 26.4 | — |
| EV / sales | 49.9 | 21.4 | 34.5 | 30.6 | — |
| Earnings yield | −54.0% | −8.1% | −4.7% | −6.0% | — |
| Free cash flow yield | −41.2% | −20.6% | −1.9% | −4.3% | — |
| Shareholder yield (dividends + buybacks) | 0.0% | — | 67.3% | — | — |
| Share price at fiscal year-end | $1.52 | $3.35 | $10.78 | $10.03 | — |
| Per share | |||||
| Revenue per share | $0.05 | $0.20 | $0.36 | $0.38 | $0.58 |
| Earnings per share | −$0.82 | −$0.27 | −$0.51 | −$0.60 | −$0.61 |
| Operating cash flow per share | −$0.58 | −$0.68 | −$0.20 | −$0.41 | −$0.40 |
| Free cash flow per share | −$0.63 | −$0.69 | −$0.21 | −$0.43 | −$0.42 |
| Cash per share | $0.01 | $0.03 | $0.01 | $0.03 | $0.03 |
| Book value per share | −$1.58 | −$1.30 | −$2.63 | −$2.16 | −$11.12 |
| Tangible book value per share | −$1.58 | −$1.30 | −$2.63 | −$2.18 | −$11.13 |
| Capex per share | $0.05 | $0.01 | $0.01 | $0.02 | $0.01 |
| Debt per share | $1.20 | $0.95 | $1.82 | $1.60 | $1.95 |
| Shares outstanding | 52.9M | 45.6M | 43.9M | 43.9M | 43.9M |
| Change in shares outstanding | +15.8% | +3.9% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on assets (ROA) | −244.1% | −68.2% | −136.6% | −158.9% | −159.8% |
| Return on tangible assets | −277.2% | −62.4% | −138.8% | −167.1% | −166.4% |
| Free cash flow margin | — | −345.1% | −57.1% | −113.9% | −72.0% |
| Financial health | |||||
| Total debt | $63.4M | $43.4M | $80.1M | $70.3M | $85.5M |
| Cash & short-term investments | $590,000 | $1.4M | $258,000 | $1.4M | $1.3M |
| Net debt | $62.8M | $42.0M | $79.8M | $68.9M | $84.3M |
| Debt / assets | 4.05 | 2.18 | 4.87 | 4.27 | 5.10 |
| Current ratio | 0.15 | 0.29 | 0.11 | 0.16 | 0.13 |
| Quick ratio | 0.14 | 0.24 | 0.10 | 0.11 | 0.11 |
| Interest coverage | -6.1 | -3.4 | -2.3 | -6.8 | -3.9 |
| Working capital | −$67.7M | −$43.3M | −$101.8M | −$69.0M | −$90.5M |
| Invested capital | −$20.5M | −$17.3M | −$35.6M | −$26.0M | −$404.0M |
| Tangible asset value | −$83.3M | −$59.4M | −$115.7M | −$95.6M | −$489.0M |
| Net current asset value | −$87.1M | −$61.6M | −$118.9M | −$98.5M | −$491.8M |
| Graham net-net per share | −$1.74 | −$1.49 | −$2.83 | −$2.37 | −$11.34 |
| Capital allocation | |||||
| Share buybacks (net) | $0 | — | $318.4M | — | — |
| Capex / revenue | 84.1% | 5.9% | 2.1% | 5.4% | 2.5% |
| Capex / depreciation | 1.66 | 0.41 | 0.18 | 0.58 | 0.49 |
| Stock-based compensation / revenue | 220.9% | 29.6% | 0.3% | 0.1% | 0.1% |
| R&D / revenue | 488.7% | 189.8% | 66.8% | 104.3% | 75.0% |
| SG&A / revenue | 722.9% | 118.3% | 66.0% | 62.5% | 26.8% |
| Efficiency | |||||
| Days sales outstanding | 1,206.4 | 385.4 | 156.0 | 129.8 | 93.3 |
| Days of inventory on hand | 152.9 | 213.6 | 103.0 | 81.5 | 35.9 |
| Days payables outstanding | 64.7 | 848.8 | 723.2 | 501.0 | 270.5 |
| Cash conversion cycle (days) | 1,294.7 | -249.8 | -464.3 | -289.6 | -141.4 |
| Receivables turnover | 0.30 | 0.95 | 2.34 | 2.81 | 3.91 |
| Payables turnover | 5.65 | 0.43 | 0.50 | 0.73 | 1.35 |
| Inventory turnover | 2.39 | 1.71 | 3.54 | 4.48 | 10.17 |
| Asset turnover | 0.16 | 0.50 | 0.97 | 1.00 | 1.52 |
| Average receivables | $9.5M | $9.6M | $6.8M | $5.9M | $6.5M |
| Average payables | $829,500 | $9.4M | $18.4M | $15.9M | $12.9M |
| Average inventory | $2.0M | $2.4M | $2.6M | $2.6M | $1.7M |
| Intangibles / total assets | 0.0% | 0.3% | 1.5% | 4.1% | 4.0% |
Computed from GCTS's annual financial statements (latest annual report filed March 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GCTS valuation and financial ratios
It ended the year with $63.4 million of debt and $0.6 million in cash and short-term investments, net debt of $62.8 million. The share count rose 20.4% from 43.9M to 52.9M over 4 years.
See the GCTS income statement, the GCTS chart for price history, or the GCTS stock overview for the latest quote and news.
GCTS key metrics FAQ
How much debt does GCT Semiconductor have?
GCT Semiconductor had total debt of $63.4 million at the end of fiscal 2025.
What is GCT Semiconductor's free cash flow yield?
GCT Semiconductor generated -$33.1 million of free cash flow in fiscal 2025, a free cash flow yield of −41.2% on its market value at year-end ($80.4 million).
What is GCT Semiconductor's current ratio?
GCT Semiconductor's current ratio was 0.15 at the end of fiscal 2025: current assets were 0.15 times current liabilities.