UTStarcom Holdings Statistics
Total Valuation
UTSI has a market cap or net worth of $24.41 million. The enterprise value is -$30.32 million.
| Market Cap | 24.41M |
| Enterprise Value | -30.32M |
Important Dates
The last earnings date was Friday, March 22, 2024, before market open.
| Earnings Date | Mar 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UTSI has 9.07 million shares outstanding.
| Shares Outstanding | 9.07M |
| Owned by Insiders (%) | 66.70% |
| Owned by Institutions (%) | 1.88% |
| Float | 3.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/FCF 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 2.97, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.97 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -12.59%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | -4.80% |
| Return on Capital (ROIC) | -12.59% |
| Revenue Per Employee | $65,365 |
| Profits Per Employee | -$16,660 |
| Employee Count | 241 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, UTSI has paid $1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.90% in the last 52 weeks. The beta is 0.45, so UTSI's price volatility has been lower than the market average.
| Beta (1Y) | 0.45 |
| 52-Week Price Change | -31.90% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (30 Days) | 3,141 |
Short Selling Information
| Short Interest | 13,551 |
| Short Previous Month | 16,479 |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, UTSI had revenue of $15.75 million and -$4.02 million in losses. Loss per share was -$0.44.
| Revenue | 15.75M |
| Gross Profit | 4.39M |
| Operating Income | -6.81M |
| Pretax Income | -2.65M |
| Net Income | -4.02M |
| EBITDA | -1.22M |
| EBIT | -2.65M |
| Loss Per Share | -$0.44 |
Balance Sheet
The company has $57.57 million in cash and $2.84 million in debt, giving a net cash position of $54.73 million or $6.03 per share.
| Cash & Cash Equivalents | 57.57M |
| Total Debt | 2.84M |
| Net Cash | 54.73M |
| Net Cash Per Share | $6.03 |
| Equity / Book Value | 51.22M |
| Book Value Per Share | 5.65 |
| Working Capital | 46.80M |
Cash Flow
In the last 12 months, operating cash flow was -$4.52 million and capital expenditures -$182,000, giving a free cash flow of -$4.70 million.
| Operating Cash Flow | -4.52M |
| Capital Expenditures | -182,000 |
| Free Cash Flow | -4.70M |
| FCF Per Share | -$0.52 |
Margins
Gross margin is 27.87%, with operating and profit margins of -43.20% and -25.49%.
| Gross Margin | 27.87% |
| Operating Margin | -43.20% |
| Pretax Margin | -16.84% |
| Profit Margin | -25.49% |
| EBITDA Margin | -7.77% |
| EBIT Margin | -16.84% |
| FCF Margin | -29.85% |
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 | -16.45% |
| FCF Yield | -19.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |