UTStarcom Holdings Statistics
Total Valuation
UTSI has a market cap or net worth of $21.59 million. The enterprise value is -$17.78 million.
Important Dates
The last earnings date was Friday, August 29, 2025, before market open.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UTSI has 9.47 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 9.47M |
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 20.38% |
| Owned by Institutions (%) | 1.49% |
| Float | 3.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| 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 2.99, 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.41% and return on invested capital (ROIC) is -10.49%.
| Return on Equity (ROE) | -13.41% |
| Return on Assets (ROA) | -7.32% |
| Return on Invested Capital (ROIC) | -10.49% |
| Return on Capital Employed (ROCE) | -18.21% |
| Revenue Per Employee | $44,717 |
| Profits Per Employee | -$27,735 |
| Employee Count | 219 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, UTSI has paid $692,000 in taxes.
| Income Tax | 692,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.60% in the last 52 weeks. The beta is 0.13, so UTSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -23.60% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 6,054 |
Short Selling Information
| Short Interest | 9,705 |
| Short Previous Month | 3,919 |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, UTSI had revenue of $9.79 million and -$6.07 million in losses. Loss per share was -$0.67.
| Revenue | 9.79M |
| Gross Profit | 1.94M |
| Operating Income | -7.88M |
| Pretax Income | -2.58M |
| Net Income | -6.07M |
| EBITDA | -7.65M |
| EBIT | -7.88M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $40.53 million in cash and $1.11 million in debt, giving a net cash position of $39.42 million or $4.16 per share.
| Cash & Cash Equivalents | 40.53M |
| Total Debt | 1.11M |
| Net Cash | 39.42M |
| Net Cash Per Share | $4.16 |
| Equity (Book Value) | 42.21M |
| Book Value Per Share | 4.61 |
| Working Capital | 38.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.51 million and capital expenditures -$98,000, giving a free cash flow of -$6.60 million.
| Operating Cash Flow | -6.51M |
| Capital Expenditures | -98,000 |
| Free Cash Flow | -6.60M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
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 |
