UTStarcom Holdings Corp. (UTSI)
NASDAQ: UTSI · IEX Real-Time Price · USD
2.710
0.00 (0.00%)
At close: Jul 23, 2024, 11:52 AM
2.830
+0.120 (4.43%)
After-hours: Jul 23, 2024, 4:00 PM EDT

UTStarcom Holdings Statistics

Total Valuation

UTSI has a market cap or net worth of $25.57 million. The enterprise value is -$29.16 million.

Market Cap 25.57M
Enterprise Value -29.16M

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 1.62
Forward PS n/a
PB Ratio 0.50
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 -31.39% 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 -31.39%
50-Day Moving Average 2.73
200-Day Moving Average 2.99
Relative Strength Index (RSI) 47.24
Average Volume (20 Days) 3,941

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 -15.06%
FCF Yield -18.51%

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 -21.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -21.27
Piotroski F-Score 4