UTStarcom Holdings Statistics
Total Valuation
UTSI has a market cap or net worth of $22.63 million. The enterprise value is -$10.82 million.
Important Dates
The next estimated earnings date is Friday, April 24, 2026, after market close.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UTSI has 9.47 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 9.47M |
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 21.57% |
| Owned by Institutions (%) | 1.28% |
| Float | 3.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| 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 2.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.86 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.46% and return on invested capital (ROIC) is -264.60%.
| Return on Equity (ROE) | -19.46% |
| Return on Assets (ROA) | -8.62% |
| Return on Invested Capital (ROIC) | -264.60% |
| Return on Capital Employed (ROCE) | -22.58% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | $40,995 |
| Profits Per Employee | -$36,301 |
| Employee Count | 219 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, UTSI has paid $1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is -0.14, so UTSI's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 4,398 |
Short Selling Information
The latest short interest is 9,819, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 9,819 |
| Short Previous Month | 7,887 |
| Short % of Shares Out | 0.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, UTSI had revenue of $8.98 million and -$7.95 million in losses. Loss per share was -$0.87.
| Revenue | 8.98M |
| Gross Profit | 1.05M |
| Operating Income | -8.56M |
| Pretax Income | -6.33M |
| Net Income | -7.95M |
| EBITDA | -8.35M |
| EBIT | -8.56M |
| Loss Per Share | -$0.87 |
Full Income StatementBalance Sheet
The company has $34.40 million in cash and $1.13 million in debt, with a net cash position of $33.27 million or $3.51 per share.
| Cash & Cash Equivalents | 34.40M |
| Total Debt | 1.13M |
| Net Cash | 33.27M |
| Net Cash Per Share | $3.51 |
| Equity (Book Value) | 36.50M |
| Book Value Per Share | 3.95 |
| Working Capital | 33.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.82 million and capital expenditures -$423,000, giving a free cash flow of -$9.25 million.
| Operating Cash Flow | -8.82M |
| Capital Expenditures | -423,000 |
| Depreciation & Amortization | 207,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -9.25M |
| FCF Per Share | -$0.98 |
Full Cash Flow StatementMargins
Gross margin is 11.71%, with operating and profit margins of -95.31% and -88.55%.
| Gross Margin | 11.71% |
| Operating Margin | -95.31% |
| Pretax Margin | -70.48% |
| Profit Margin | -88.55% |
| EBITDA Margin | -93.01% |
| EBIT Margin | -95.31% |
| FCF Margin | n/a |
