UTStarcom Holdings Statistics
Total Valuation
UTSI has a market cap or net worth of $25.76 million. The enterprise value is -$17.78 million.
Important Dates
The last earnings date was Thursday, September 5, 2024, before market open.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UTSI has 9.44 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 9.44M |
| Shares Outstanding | 9.44M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 20.45% |
| Owned by Institutions (%) | 4.55% |
| Float | 3.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.08 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.59% and return on invested capital (ROIC) is -7.59%.
| Return on Equity (ROE) | -7.59% |
| Return on Assets (ROA) | -5.38% |
| Return on Capital (ROIC) | -7.59% |
| Revenue Per Employee | $63,923 |
| Profits Per Employee | -$16,479 |
| Employee Count | 234 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 10.96 |
Taxes
In the past 12 months, UTSI has paid $984,000 in taxes.
| Income Tax | 984,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.72% in the last 52 weeks. The beta is 0.45, so UTSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -19.72% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 6,632 |
Short Selling Information
| Short Interest | 4,362 |
| Short Previous Month | 4,969 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, UTSI had revenue of $14.96 million and -$3.86 million in losses. Loss per share was -$0.42.
| Revenue | 14.96M |
| Gross Profit | 4.28M |
| Operating Income | -6.46M |
| Pretax Income | -2.58M |
| Net Income | -3.86M |
| EBITDA | -6.21M |
| EBIT | -6.46M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $46.90 million in cash and $2.23 million in debt, giving a net cash position of $44.67 million or $4.73 per share.
| Cash & Cash Equivalents | 46.90M |
| Total Debt | 2.23M |
| Net Cash | 44.67M |
| Net Cash Per Share | $4.73 |
| Equity (Book Value) | 48.37M |
| Book Value Per Share | 5.29 |
| Working Capital | 44.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.15 million and capital expenditures -$179,000, giving a free cash flow of -$3.33 million.
| Operating Cash Flow | -3.15M |
| Capital Expenditures | -179,000 |
| Free Cash Flow | -3.33M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 28.64%, with operating and profit margins of -43.21% and -25.78%.
| Gross Margin | 28.64% |
| Operating Margin | -43.21% |
| Pretax Margin | -19.20% |
| Profit Margin | -25.78% |
| EBITDA Margin | -41.54% |
| EBIT Margin | -43.21% |
| FCF Margin | -30.05% |