UTStarcom Holdings Corp. (BMV:UTSI)

UTStarcom Holdings Statistics

Total Valuation

BMV:UTSI has a market cap or net worth of MXN 423.13 million. The enterprise value is -254.25 million.

Market Cap	423.13M
Enterprise Value	-254.25M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	20.38%
Owned by Institutions (%)	0.90%
Float	3.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.29
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.04

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.03.

Current Ratio	2.99
Quick Ratio	2.34
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.41% and return on invested capital (ROIC) is -282.58%.

Return on Equity (ROE)	-13.41%
Return on Assets (ROA)	-7.32%
Return on Invested Capital (ROIC)	-282.58%
Return on Capital Employed (ROCE)	-18.21%
Weighted Average Cost of Capital (WACC)	3.17%
Revenue Per Employee	843,280
Profits Per Employee	-523,035
Employee Count	219
Asset Turnover	0.15
Inventory Turnover	5.59

Taxes

In the past 12 months, BMV:UTSI has paid 13.05 million in taxes.

Income Tax	13.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.86% in the last 52 weeks. The beta is -0.17, so BMV:UTSI's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-20.86%
50-Day Moving Average	60.62
200-Day Moving Average	112.18
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	39,921

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.41

Income Statement

In the last 12 months, BMV:UTSI had revenue of MXN 184.68 million and -114.54 million in losses. Loss per share was -12.56.

Revenue	184.68M
Gross Profit	36.62M
Operating Income	-148.68M
Pretax Income	-101.49M
Net Income	-114.54M
EBITDA	-144.19M
EBIT	-148.68M
Loss Per Share	-12.56

Balance Sheet

The company has 764.29 million in cash and 20.93 million in debt, with a net cash position of 743.35 million.

Cash & Cash Equivalents	764.29M
Total Debt	20.93M
Net Cash	743.35M
Net Cash Per Share	n/a
Equity (Book Value)	795.97M
Book Value Per Share	86.99
Working Capital	734.75M

Cash Flow

In the last 12 months, operating cash flow was -122.67 million and capital expenditures -1.85 million, giving a free cash flow of -124.52 million.

Operating Cash Flow	-122.67M
Capital Expenditures	-1.85M
Free Cash Flow	-124.52M
FCF Per Share	n/a

Margins

Gross margin is 19.83%, with operating and profit margins of -80.51% and -62.02%.

Gross Margin	19.83%
Operating Margin	-80.51%
Pretax Margin	-54.96%
Profit Margin	-62.02%
EBITDA Margin	-78.08%
EBIT Margin	-80.51%
FCF Margin	n/a

Dividends & Yields

BMV:UTSI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-27.07%
FCF Yield	-29.43%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 29, 2022. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 29, 2022
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1