UTStarcom Holdings Statistics

Total Valuation

UTSI has a market cap or net worth of $26.70 million. The enterprise value is -$28.03 million.

Market Cap	26.70M
Enterprise Value	-28.03M

Important Dates

The next estimated earnings date is Wednesday, August 28, 2024, before market open.

Earnings Date	Aug 28, 2024
Ex-Dividend Date	n/a

Share Statistics

UTSI has 9.44 million shares outstanding.

Shares Outstanding	9.44M
Owned by Insiders (%)	66.40%
Owned by Institutions (%)	2.17%
Float	3.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
Forward PS	n/a
PB Ratio	0.52
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 3.02, with a Debt / Equity ratio of 0.06.

Current Ratio	3.02
Quick Ratio	2.82
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is -12.56%.

Return on Equity (ROE)	-7.10%
Return on Assets (ROA)	-4.60%
Return on Capital (ROIC)	-12.56%
Revenue Per Employee	$67,321
Profits Per Employee	-$16,457
Employee Count	234
Asset Turnover	0.19
Inventory Turnover	9.75

Taxes

In the past 12 months, UTSI has paid $1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.83% in the last 52 weeks. The beta is 0.44, so UTSI's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-24.83%
50-Day Moving Average	2.73
200-Day Moving Average	3.00
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	3,811

Short Selling Information

Short Interest	2,419
Short Previous Month	5,060
Short % of Shares Out	0.06%
Short % of Float	n/a
Short Ratio (days to cover)	0.85

Income Statement

In the last 12 months, UTSI had revenue of $15.75 million and -$3.85 million in losses. Loss per share was -$0.42.

Revenue	15.75M
Gross Profit	4.39M
Operating Income	-6.81M
Pretax Income	-2.58M
Net Income	-3.85M
EBITDA	-1.15M
EBIT	-2.58M
Loss Per Share	-$0.42

Full Income Statement

Balance Sheet

The company has $57.58 million in cash and $2.84 million in debt, giving a net cash position of $54.73 million or $5.80 per share.

Cash & Cash Equivalents	57.58M
Total Debt	2.84M
Net Cash	54.73M
Net Cash Per Share	$5.80
Equity (Book Value)	51.38M
Book Value Per Share	5.45
Working Capital	47.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.48 million and capital expenditures -$255,000, giving a free cash flow of -$4.73 million.

Operating Cash Flow	-4.48M
Capital Expenditures	-255,000
Free Cash Flow	-4.73M
FCF Per Share	-$0.52

Full Cash Flow Statement

Margins

Gross margin is 27.87%, with operating and profit margins of -43.22% and -24.45%.

Gross Margin	27.87%
Operating Margin	-43.22%
Pretax Margin	-16.36%
Profit Margin	-24.45%
EBITDA Margin	-7.28%
EBIT Margin	-16.36%
FCF Margin	-30.05%

Dividends & Yields

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	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	-14.42%
FCF Yield	-17.72%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 29, 2022. It was a reverse split with a ratio of 1:4.

Last Split Date	Jun 29, 2022
Split Type	Reverse
Split Ratio	1:4

Scores

UTSI has an Altman Z-Score of -21.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.24
Piotroski F-Score	4