UTStarcom Holdings Statistics
Total Valuation
UTSI has a market cap or net worth of $21.78 million. The enterprise value is -$20.71 million.
Important Dates
The next estimated earnings date is Tuesday, July 1, 2025, before market open.
| Earnings Date | Jul 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UTSI has 9.47 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 9.47M |
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 20.38% |
| Owned by Institutions (%) | 1.60% |
| Float | 3.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| 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 2.93, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.93 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -9.07%.
| Return on Equity (ROE) | -9.04% |
| Return on Assets (ROA) | -6.29% |
| Return on Invested Capital (ROIC) | -9.07% |
| Return on Capital Employed (ROCE) | -15.71% |
| Revenue Per Employee | $49,671 |
| Profits Per Employee | -$19,945 |
| Employee Count | 219 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, UTSI has paid $683,000 in taxes.
| Income Tax | 683,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.50% in the last 52 weeks. The beta is 0.06, so UTSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -14.50% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 4,049 |
Short Selling Information
| Short Interest | 5,482 |
| Short Previous Month | 5,747 |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, UTSI had revenue of $10.88 million and -$4.37 million in losses. Loss per share was -$0.48.
| Revenue | 10.88M |
| Gross Profit | 2.91M |
| Operating Income | -7.33M |
| Pretax Income | -2.58M |
| Net Income | -4.37M |
| EBITDA | -7.06M |
| EBIT | -7.33M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $44.08 million in cash and $1.59 million in debt, giving a net cash position of $42.49 million or $4.49 per share.
| Cash & Cash Equivalents | 44.08M |
| Total Debt | 1.59M |
| Net Cash | 42.49M |
| Net Cash Per Share | $4.49 |
| Equity (Book Value) | 45.23M |
| Book Value Per Share | 4.94 |
| Working Capital | 41.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.46 million and capital expenditures -$158,000, giving a free cash flow of -$4.62 million.
| Operating Cash Flow | -4.46M |
| Capital Expenditures | -158,000 |
| Free Cash Flow | -4.62M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 26.71%, with operating and profit margins of -67.39% and -40.15%.
| Gross Margin | 26.71% |
| Operating Margin | -67.39% |
| Pretax Margin | -33.88% |
| Profit Margin | -40.15% |
| EBITDA Margin | -64.86% |
| EBIT Margin | -67.39% |
| FCF Margin | n/a |
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -20.05% |
| FCF Yield | -21.19% |
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 |
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 0.25:1.
| Last Split Date | Jun 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
UTSI has an Altman Z-Score of -24.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.64 |
| Piotroski F-Score | n/a |