Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    GigaCloud Technology Inc.

    NASDAQ: GCT · Real-Time Price · USD
    17.90
    -0.53 (-2.88%)
    At close: Jun 17, 2025, 3:59 PM
    18.00
    0.56%
    After-hours: Jun 17, 2025, 07:59 PM EDT

    GigaCloud Technology Statistics

    Share Statistics

    GigaCloud Technology has 34.7M shares outstanding. The number of shares has increased by -1.74% in one year.

    Shares Outstanding

    n/a
    		 34.7M

    Shares Change (YoY)

    n/a
    		 -1.74%

    Shares Change (QoQ)

    n/a
    		 -2.21%

    Owned by Institutions (%)

    n/a
    		 29.59%

    Shares Floating

    n/a
    		 28.97M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,842

    FTD / Avg. Volume

    n/a
    		 0.34%

    Short Selling Information

    The latest short interest is 4.33M, so 11.38% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.33M

    Short % of Shares Out

    n/a
    		 11.38%

    Short % of Float

    n/a
    		 15.37%

    Short Ratio (days to cover)

    n/a
    		 6.63

    Valuation Ratios

    The PE ratio is 6.05 and the forward PE ratio is 6.48. GigaCloud Technology's PEG ratio is 0.19.

    PE Ratio

    n/a
    		 6.05

    Forward PE

    n/a
    		 6.48

    PS Ratio

    n/a
    		 0.66

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 1.88

    P/FCF Ratio

    n/a
    		 5.34

    PEG Ratio

    n/a
    		 0.19
    Financial Ratio History

    Enterprise Valuation

    GigaCloud Technology has an Enterprise Value (EV) of 985.31M.

    EV / Sales

    n/a
    		 0.85

    EV / EBITDA

    n/a
    		 6.58

    EV / EBIT

    n/a
    		 6.23

    EV / FCF

    n/a
    		 6.91

    Financial Position

    The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.2.

    Current Ratio

    n/a
    		 2.07

    Quick Ratio

    n/a
    		 1.41

    Debt / Equity

    n/a
    		 1.2

    Debt / EBITDA

    n/a
    		 3.23

    Debt / FCF

    n/a
    		 3.4

    Interest Coverage

    n/a
    		 510.24

    Financial Efficiency

    Return on Equity is 31.05% and Return on Invested Capital is 13.06%.

    Return on Equity

    n/a
    		 31.05%

    Return on Assets

    n/a
    		 11.75%

    Return on Invested Capital

    n/a
    		 13.06%

    Revenue Per Employee

    n/a
    		 $743,780.91

    Profits Per Employee

    n/a
    		 $80,594.49

    Employee Count

    n/a
    		 1,561

    Asset Turnover

    n/a
    		 1.08

    Inventory Turnover

    n/a
    		 5.04

    Taxes

    Income Tax

    n/a
    		 14.81M

    Effective Tax Rate

    n/a
    		 10.53%

    Stock Price Statistics

    The stock price has increased by -38.69% in the last 52 weeks. The beta is 2.35, so GigaCloud Technology's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.35

    52-Week Price Change

    n/a
    		 -38.69%

    50-Day Moving Average

    n/a
    		 15.59

    200-Day Moving Average

    n/a
    		 19.18

    Relative Strength Index (RSI)

    n/a
    		 56.88

    Average Volume (20 Days)

    n/a
    		 838,187

    Income Statement

    In the last 12 months, GigaCloud Technology had revenue of 1.16B and earned 125.81M in profits. Earnings per share was 3.06.

    Revenue

    n/a
    		 1.16B

    Gross Profit

    n/a
    		 285.24M

    Operating Income

    n/a
    		 130.62M

    Net Income

    n/a
    		 125.81M

    EBITDA

    n/a
    		 149.83M

    EBIT

    n/a
    		 140.87M

    Earnings Per Share (EPS)

    n/a
    		 3.06
    Full Income Statement

    Balance Sheet

    The company has 259.76M in cash and 484.28M in debt, giving a net cash position of -224.52M.

    Cash & Cash Equivalents

    n/a
    		 259.76M

    Total Debt

    n/a
    		 484.28M

    Net Cash

    n/a
    		 -224.52M

    Retained Earnings

    n/a
    		 298.86M

    Total Assets

    n/a
    		 1.09B

    Working Capital

    n/a
    		 287.39M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 158.08M and capital expenditures -15.54M, giving a free cash flow of 142.54M.

    Operating Cash Flow

    n/a
    		 158.08M

    Capital Expenditures

    n/a
    		 -15.54M

    Free Cash Flow

    n/a
    		 142.54M

    FCF Per Share

    n/a
    		 3.47
    Full Cash Flow Statement

    Margins

    Gross margin is 24.57%, with operating and profit margins of 11.25% and 10.84%.

    Gross Margin

    n/a
    		 24.57%

    Operating Margin

    n/a
    		 11.25%

    Pretax Margin

    n/a
    		 12.11%

    Profit Margin

    n/a
    		 10.84%

    EBITDA Margin

    n/a
    		 12.9%

    EBIT Margin

    n/a
    		 11.25%

    FCF Margin

    n/a
    		 12.28%

    Dividends & Yields

    GCT does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 16.54%

    FCF Yield

    n/a
    		 18.74%
    Dividend Details

    Analyst Forecast

    The average price target for GCT is $20.5, which is 11.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $20.5

    Price Target Difference

    n/a
    		 11.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $76.5

    Lynch Upside

    n/a
    		 315.08%

    Graham Number

    n/a
    		 26.07

    Graham Upside

    n/a
    		 41.45%

    Scores

    Altman Z-Score

    n/a
    		 2.36

    Piotroski F-Score

    n/a
    		 6

    Add to Watchlist