GCT Semiconductor Holding, Inc. (GCTS) Ownership — Insider & Political Trading

GCT Semiconductor Holding, Inc. (GCTS) — Price $1.91 TechnologySemiconductors — NYSE

Latest reported results:

Ownership and insider activity for GCT Semiconductor Holding, Inc. (GCTS): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.

GCT Semiconductor Holding, Inc., operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. The company provides RF and modem chipsets based on 4G LTE technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro. It develops and sells cellular IoT chipsets for low-speed mobile networks such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G solutions.

Price

Price$1.91
Market Cap$174M
ExchangeNYSE
CountryUS

Balance Sheet (10y)

Year20212022202320242025
Cash & Equivalents$1.3M$1.4M$258000$1.4M$590000
Short-term Investments00000
Receivables$6.5M$5.3M$8.4M$10.9M$8.0M
Inventory$1.7M$3.5M$1.8M$3.0M$947000
Total Current Assets$13.3M$12.9M$13.0M$17.6M$11.9M
Property, Plant & Equipment$1.8M$1.9M$2.3M$1.7M$3.4M
Goodwill00000
Intangible Assets$668000$672000$245000$650000
Total Assets$16.8M$16.5M$16.4M$19.9M$15.6M
Accounts Payable$12.9M$19.0M$17.8M$1.0M$628000
Short-term Debt$76.0M$49.5M$72.3M$37.6M$57.3M
Total Current Liabilities$103.8M$81.9M$114.8M$60.9M$79.6M
Long-term Debt$8.8M$20.0M$6.2M$4.9M$6.0M
Total Liabilities$505.1M$111.4M$131.9M$79.2M$98.9M
Retained Earnings-$498.5M-$527.2M-$549.7M-$562.0M-$605.4M
Total Equity-$488.3M-$94.9M-$115.4M-$59.3M-$83.3M
Total Debt$85.5M$70.3M$80.1M$43.4M$63.4M
Net Debt$84.3M$68.9M$79.8M$42.0M$62.8M
Working Capital-$90.5M-$69.0M-$101.8M-$43.3M-$67.7M

Financial Health

Debt / Equity-0.01
Current Ratio0.82

Profitability

Return on Equity73.41%
Return on Invested Capital527.07%
Return on Assets-106.57%
Gross Margin-38.29%
Operating Margin-852.05%
Net Margin-1301.99%

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