UTStarcom Holdings Statistics
Total Valuation
UTSI has a market cap or net worth of $22.69 million. The enterprise value is -$5.94 million.
| Market Cap | 22.69M |
| Enterprise Value | -5.94M |
Important Dates
The last earnings date was Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UTSI has 9.49 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 9.49M |
| Shares Outstanding | 9.49M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 21.31% |
| Owned by Institutions (%) | 1.34% |
| Float | 3.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 2.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.83 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.51% and return on invested capital (ROIC) is -490.49%.
| Return on Equity (ROE) | -25.51% |
| Return on Assets (ROA) | -11.79% |
| Return on Invested Capital (ROIC) | -490.49% |
| Return on Capital Employed (ROCE) | -32.55% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | $37,447 |
| Profits Per Employee | -$45,180 |
| Employee Count | 206 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, UTSI has paid $1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.91% in the last 52 weeks. The beta is -0.04, so UTSI's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +4.91% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 7,691 |
Short Selling Information
The latest short interest is 17,962, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 17,962 |
| Short Previous Month | 37,165 |
| Short % of Shares Out | 0.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, UTSI had revenue of $7.71 million and -$9.31 million in losses. Loss per share was -$1.01.
| Revenue | 7.71M |
| Gross Profit | -158,000 |
| Operating Income | -10.42M |
| Pretax Income | -7.90M |
| Net Income | -9.31M |
| EBITDA | -10.17M |
| EBIT | -10.42M |
| Loss Per Share | -$1.01 |
Balance Sheet
The company has $29.21 million in cash and $572,000 in debt, with a net cash position of $28.63 million or $3.02 per share.
| Cash & Cash Equivalents | 29.21M |
| Total Debt | 572,000 |
| Net Cash | 28.63M |
| Net Cash Per Share | $3.02 |
| Equity (Book Value) | 30.76M |
| Book Value Per Share | 3.34 |
| Working Capital | 28.50M |
Cash Flow
In the last 12 months, operating cash flow was -$9.23 million and capital expenditures -$377,000, giving a free cash flow of -$9.61 million.
| Operating Cash Flow | -9.23M |
| Capital Expenditures | -377,000 |
| Depreciation & Amortization | 252,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -9.61M |
| FCF Per Share | -$1.01 |
Margins
Gross margin is -2.05%, with operating and profit margins of -135.12% and -120.65%.
| Gross Margin | -2.05% |
| Operating Margin | -135.12% |
| Pretax Margin | -102.44% |
| Profit Margin | -120.65% |
| EBITDA Margin | -131.85% |
| EBIT Margin | -135.12% |
| 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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -40.51% |
| FCF Yield | -41.81% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1:4.
| Last Split Date | Jun 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |