GCTS: Gct Semiconductor Holding Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Gct Semiconductor Holding Inc (GCTS).
$111.23M Market Cap.
GCTS Market Cap. (MRY)
GCTS Shares Outstanding (MRY)
GCTS Assets (MRY)
Total Assets
$19.90M
Total Liabilities
$79.21M
Total Investments
$0
GCTS Income (MRY)
Revenue
$9.13M
Net Income
-$12.38M
Operating Expense
$32.83M
GCTS Cash Flow (MRY)
CF Operations
-$30.96M
CF Investing
-$542.00K
CF Financing
$36.47M
GCTS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $19,897,000 (21.12%) | $16,428,000 (-0.29%) | $16,476,000 (-1.79%) | $16,777,000 |
Assets Current | $17,591,000 (35.22%) | $13,009,000 (0.92%) | $12,890,000 (-3.10%) | $13,303,000 |
Assets Non-Current | $2,306,000 (-32.55%) | $3,419,000 (-4.66%) | $3,586,000 (3.22%) | $3,474,000 |
Goodwill & Intangible Assets | $65,000 (-73.47%) | $245,000 (-63.54%) | $672,000 (0.60%) | $668,000 |
Shareholders Equity | -$59,315,000 (48.62%) | -$115,437,000 (-21.60%) | -$94,929,000 (80.56%) | -$488,286,000 |
Property Plant & Equipment Net | $1,718,000 (-25.08%) | $2,293,000 (19.36%) | $1,921,000 (6.19%) | $1,809,000 |
Cash & Equivalents | $1,435,000 (456.20%) | $258,000 (-81.55%) | $1,398,000 (11.75%) | $1,251,000 |
Accumulated Other Comprehensive Income | $1,518,000 (198.70%) | -$1,538,000 (17.40%) | -$1,862,000 (45.95%) | -$3,445,000 |
Deferred Revenue | $48,000 (0.00%) | $48,000 (-92.63%) | $651,000 (-15.12%) | $767,000 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $2,977,000 (100.34%) | $1,486,000 (-57.30%) | $3,480,000 (103.75%) | $1,708,000 |
Trade & Non-Trade Receivables | $5,740,000 (16.67%) | $4,920,000 (10.49%) | $4,453,000 (-24.01%) | $5,860,000 |
Trade & Non-Trade Payables | $1,031,000 (-94.21%) | $17,814,000 (-6.33%) | $19,017,000 (47.75%) | $12,871,000 |
Accumulated Retained Earnings (Deficit) | -$562,033,000 (-2.25%) | -$549,654,000 (-4.26%) | -$527,185,000 (-5.75%) | -$498,536,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $2,076,000 (-4.68%) | $2,178,000 (13.26%) | $1,923,000 (3.05%) | $1,866,000 |
Total Debt | $43,447,000 (-45.74%) | $80,072,000 (13.84%) | $70,337,000 (-17.75%) | $85,514,000 |
Debt Current | $38,323,000 (-47.49%) | $72,983,000 (46.72%) | $49,742,000 (-35.17%) | $76,724,000 |
Debt Non-Current | $5,124,000 (-27.72%) | $7,089,000 (-65.58%) | $20,595,000 (134.30%) | $8,790,000 |
Total Liabilities | $79,212,000 (-39.93%) | $131,865,000 (18.37%) | $111,405,000 (-9.26%) | $122,775,000 |
Liabilities Current | $60,922,000 (-46.93%) | $114,801,000 (40.16%) | $81,906,000 (-21.08%) | $103,778,000 |
Liabilities Non-Current | $18,290,000 (7.18%) | $17,064,000 (-42.15%) | $29,499,000 (55.28%) | $18,997,000 |
GCTS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,128,000 (-43.05%) | $16,028,000 (-3.85%) | $16,669,000 (-34.69%) | $25,524,000 |
Cost of Revenue | $4,052,000 (-56.40%) | $9,294,000 (-19.99%) | $11,616,000 (-33.11%) | $17,365,000 |
Selling General & Administrative Expense | $14,718,000 (39.11%) | $10,580,000 (1.53%) | $10,421,000 (52.55%) | $6,831,000 |
Research & Development Expense | $17,329,000 (61.77%) | $10,712,000 (-38.38%) | $17,385,000 (-9.13%) | $19,132,000 |
Operating Expenses | $32,834,000 (54.21%) | $21,292,000 (-23.43%) | $27,806,000 (7.10%) | $25,963,000 |
Interest Expense | $3,867,000 (-38.09%) | $6,246,000 (85.67%) | $3,364,000 (-25.89%) | $4,539,000 |
Income Tax Expense | $445,000 (-17.74%) | $541,000 (347.11%) | $121,000 (-66.30%) | $359,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$12,379,000 (44.91%) | -$22,469,000 (14.93%) | -$26,412,000 (1.49%) | -$26,811,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$12,379,000 (44.91%) | -$22,469,000 (14.93%) | -$26,412,000 (1.49%) | -$26,811,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $2,237,000 (-75.36%) | $9,078,000 |
Net Income Common Stock | -$12,379,000 (44.91%) | -$22,469,000 (21.57%) | -$28,649,000 (20.17%) | -$35,889,000 |
Weighted Average Shares | $40,630,000 (69.36%) | $23,991,000 (-74.19%) | $92,958,570 (820.30%) | $10,100,894 |
Weighted Average Shares Diluted | $40,630,000 (69.36%) | $23,991,000 (-74.19%) | $92,958,570 (820.30%) | $10,100,894 |
Earning Before Interest & Taxes (EBIT) | -$8,067,000 (48.56%) | -$15,682,000 (31.60%) | -$22,927,000 (-4.63%) | -$21,913,000 |
Gross Profit | $5,076,000 (-24.62%) | $6,734,000 (33.27%) | $5,053,000 (-38.07%) | $8,159,000 |
Operating Income | -$27,758,000 (-90.67%) | -$14,558,000 (36.02%) | -$22,753,000 (-27.80%) | -$17,804,000 |
GCTS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$542,000 (-63.75%) | -$331,000 (63.34%) | -$903,000 (-41.76%) | -$637,000 |
Net Cash Flow from Financing | $36,473,000 (347.58%) | $8,149,000 (-57.72%) | $19,273,000 (82.34%) | $10,570,000 |
Net Cash Flow from Operations | -$30,957,000 (-250.71%) | -$8,827,000 (51.20%) | -$18,087,000 (-1.96%) | -$17,740,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,177,000 (203.25%) | -$1,140,000 (-875.51%) | $147,000 (102.02%) | -$7,268,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$542,000 (-63.75%) | -$331,000 (46.87%) | -$623,000 (-23.86%) | -$503,000 |
Issuance (Repayment) of Debt Securities | $8,448,000 (3.96%) | $8,126,000 (-57.73%) | $19,222,000 (82.68%) | $10,522,000 |
Issuance (Purchase) of Equity Shares | $28,025,000 (121747.83%) | $23,000 (-54.90%) | $51,000 (6.25%) | $48,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | -$3,797,000 (-2798.47%) | -$131,000 (3.68%) | -$136,000 (-125.23%) | $539,000 |
Share Based Compensation | $2,700,000 (6179.07%) | $43,000 (152.94%) | $17,000 (-15.00%) | $20,000 |
Depreciation Amortization & Accretion | $1,325,000 (-25.98%) | $1,790,000 (15.71%) | $1,547,000 (20.20%) | $1,287,000 |
GCTS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 55.60% (32.38%) | 42.00% (38.61%) | 30.30% (-5.31%) | 32.00% |
Profit Margin | -135.60% (3.28%) | -140.20% (18.44%) | -171.90% (-22.26%) | -140.60% |
EBITDA Margin | -73.90% (14.76%) | -86.70% (32.42%) | -128.30% (-58.79%) | -80.80% |
Return on Average Equity (ROAE) | 20.80% (-40.74%) | 35.10% (-51.65%) | 72.60% (146.94%) | 29.40% |
Return on Average Assets (ROAA) | -48.70% (-137.56%) | -20.50% (-93.40%) | -10.60% (98.72%) | -825.00% |
Return on Sales (ROS) | -88.40% (9.61%) | -97.80% (28.87%) | -137.50% (-60.07%) | -85.90% |
Return on Invested Capital (ROIC) | -2021.80% (-11453.14%) | -17.50% (-103.49%) | -8.60% (-100.32%) | 2724.40% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -7.77 (30.86%) | -11.23 (65.82%) | -32.87 (-1078.59%) | -2.79 |
Price to Sales Ratio (P/S) | 10.37 (-34.39%) | 15.81 (-72.19%) | 56.83 (1350.41%) | 3.92 |
Price to Book Ratio (P/B) | -1.88 (-63.04%) | -1.15 (75.16%) | -4.63 (-429.63%) | -0.87 |
Debt to Equity Ratio (D/E) | -1.33 (-16.90%) | -1.14 (2.73%) | -1.17 (-367.73%) | -0.25 |
Earnings Per Share (EPS) | -0.3 (68.09%) | -0.94 (-203.23%) | -0.31 (91.27%) | -3.55 |
Sales Per Share (SPS) | 0.23 (-66.32%) | 0.67 (273.18%) | 0.18 (-92.92%) | 2.53 |
Free Cash Flow Per Share (FCFPS) | -0.78 (-102.88%) | -0.38 (-90.05%) | -0.2 (88.87%) | -1.81 |
Book Value Per Share (BVPS) | -1.46 (69.66%) | -4.81 (-371.30%) | -1.02 (97.89%) | -48.34 |
Tangible Assets Book Value Per Share (TABVPS) | 0.49 (-27.70%) | 0.68 (297.06%) | 0.17 (-89.34%) | 1.59 |
Enterprise Value Over EBIT (EV/EBIT) | -19 (-111.11%) | -9 (52.63%) | -19 (0.00%) | -19 |
Enterprise Value Over EBITDA (EV/EBITDA) | -22.57 (-133.70%) | -9.66 (53.18%) | -20.63 (0.37%) | -20.7 |
Asset Turnover | 0.36 (145.89%) | 0.15 (135.48%) | 0.06 (-98.94%) | 5.87 |
Current Ratio | 0.29 (155.75%) | 0.11 (-28.03%) | 0.16 (22.66%) | 0.13 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$31,499,000 (-243.95%) | -$9,158,000 (51.05%) | -$18,710,000 (-2.56%) | -$18,243,000 |
Enterprise Value (EV) | $152,153,800 (13.42%) | $134,151,836 (-69.58%) | $440,997,105 (3.27%) | $427,031,812 |
Earnings Before Tax (EBT) | -$11,934,000 (45.58%) | -$21,928,000 (16.60%) | -$26,291,000 (0.61%) | -$26,452,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,742,000 (51.47%) | -$13,892,000 (35.02%) | -$21,380,000 (-3.66%) | -$20,626,000 |
Invested Capital | $922,000 (104.90%) | -$18,804,000 (-762.81%) | $2,837,000 (183.29%) | -$3,406,000 |
Working Capital | -$43,331,000 (57.43%) | -$101,792,000 (-47.49%) | -$69,016,000 (23.72%) | -$90,475,000 |
Tangible Asset Value | $19,832,000 (22.55%) | $16,183,000 (2.40%) | $15,804,000 (-1.89%) | $16,109,000 |
Market Capitalization | $111,226,800 (-16.18%) | $132,700,772 (-69.80%) | $439,443,750 (2.93%) | $426,937,500 |
Average Equity | -$59,560,750 (6.98%) | -$64,028,050 (-62.29%) | -$39,453,807 (67.68%) | -$122,054,142 |
Average Assets | $25,429,500 (-76.77%) | $109,467,992 (-59.39%) | $269,587,200 (6097.43%) | $4,349,986 |
Invested Capital Average | $399,000 (-99.55%) | $89,441,662 (-66.63%) | $268,047,348 (33426.12%) | -$804,316 |
Shares | 47,736,824 (279.88%) | 12,566,361 (-70.86%) | 43,125,000 (0.00%) | 43,125,000 |
