UTStarcom Holdings Statistics
Total Valuation
UTSI has a market cap or net worth of $22.65 million. The enterprise value is -$19.84 million.
Important Dates
The next estimated earnings date is Friday, April 4, 2025, before market open.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UTSI has 9.44 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 9.44M |
| Shares Outstanding | 9.44M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 20.45% |
| Owned by Institutions (%) | 1.68% |
| Float | 3.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| 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 2.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.95 |
| Quick Ratio | 2.32 |
| 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) | -15.67% |
| Revenue Per Employee | $46,487 |
| Profits Per Employee | -$18,667 |
| Employee Count | 234 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 5.40 |
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 -7.34% 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 | -7.34% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 2,301 |
Short Selling Information
| Short Interest | 14,211 |
| Short Previous Month | 5,626 |
| Short % of Shares Out | 0.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.14 |
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 $4.50 per share.
| Cash & Cash Equivalents | 44.08M |
| Total Debt | 1.59M |
| Net Cash | 42.49M |
| Net Cash Per Share | $4.50 |
| Equity (Book Value) | 45.23M |
| Book Value Per Share | 4.94 |
| Working Capital | 41.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.46 million and capital expenditures -$192,000, giving a free cash flow of -$4.65 million.
| Operating Cash Flow | -4.46M |
| Capital Expenditures | -192,000 |
| Free Cash Flow | -4.65M |
| 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 |