UTStarcom Holdings Statistics
Total Valuation
UTSI has a market cap or net worth of $25.35 million. The enterprise value is -$8.03 million.
Important Dates
The last earnings date was Tuesday, March 24, 2026, before market open.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UTSI has 9.49 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 9.49M |
| Shares Outstanding | 9.49M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 21.19% |
| Owned by Institutions (%) | 1.28% |
| Float | 3.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| 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 2.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.86 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.46% and return on invested capital (ROIC) is -274.70%.
| Return on Equity (ROE) | -19.46% |
| Return on Assets (ROA) | -8.62% |
| Return on Invested Capital (ROIC) | -274.70% |
| Return on Capital Employed (ROCE) | -22.58% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | $43,583 |
| Profits Per Employee | -$38,592 |
| Employee Count | 206 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, UTSI has paid $1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.80% in the last 52 weeks. The beta is -0.10, so UTSI's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 5,990 |
Short Selling Information
The latest short interest is 15,686, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 15,686 |
| Short Previous Month | 16,038 |
| Short % of Shares Out | 0.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, UTSI had revenue of $8.98 million and -$7.95 million in losses. Loss per share was -$0.87.
| Revenue | 8.98M |
| Gross Profit | 1.05M |
| Operating Income | -8.56M |
| Pretax Income | -6.33M |
| Net Income | -7.95M |
| EBITDA | -8.35M |
| EBIT | -8.56M |
| Loss Per Share | -$0.87 |
Full Income StatementBalance Sheet
The company has $34.52 million in cash and $1.13 million in debt, with a net cash position of $33.38 million or $3.52 per share.
| Cash & Cash Equivalents | 34.52M |
| Total Debt | 1.13M |
| Net Cash | 33.38M |
| Net Cash Per Share | $3.52 |
| Equity (Book Value) | 36.50M |
| Book Value Per Share | 3.97 |
| Working Capital | 33.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.82 million and capital expenditures -$423,000, giving a free cash flow of -$9.24 million.
| Operating Cash Flow | -8.82M |
| Capital Expenditures | -423,000 |
| Depreciation & Amortization | 207,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -9.24M |
| FCF Per Share | -$0.97 |
Full Cash Flow StatementMargins
Gross margin is 11.71%, with operating and profit margins of -95.31% and -88.55%.
| Gross Margin | 11.71% |
| Operating Margin | -95.31% |
| Pretax Margin | -70.48% |
| Profit Margin | -88.55% |
| EBITDA Margin | -93.01% |
| EBIT Margin | -95.31% |
| 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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -31.36% |
| FCF Yield | -36.47% |
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 1:4.
| Last Split Date | Jun 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
UTSI has an Altman Z-Score of -30.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.63 |
| Piotroski F-Score | n/a |
