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Total Valuation
UTStarcom has a market cap or net worth of $23.55M. The enterprise value is -$4.87M.
Market Cap$23.55M
Enterprise Value-$4.87M
Share Statistics
UTStarcom has 9,494,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,494,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UTStarcom’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -22.12%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-22.12%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee41.00K
Profits Per Employee-36.30K
Employee Count219
Asset Turnover0.16
Inventory Turnover4.61
Valuation Ratios
The current PE Ratio of UTStarcom is ―. UTStarcom’s PEG ratio is -0.04.
PE Ratio―
PS Ratio2.60
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-2.52
Price to Operating Cash Flow-4.11
PEG Ratio-0.04
Income Statement
In the last 12 months, UTStarcom had revenue of 8.98M and earned -7.95M in profits. Earnings per share was -0.87.
Revenue8.98M
Gross Profit1.05M
Operating Income-8.56M
Pretax Income-6.33M
Net Income-7.95M
EBITDA-7.28M
Earnings Per Share (EPS)-0.87
Cash Flow
In the last 12 months, operating cash flow was -6.50M and capital expenditures -98.00K, giving a free cash flow of -6.60M billion.
Operating Cash Flow-6.50M
Free Cash Flow-6.60M
Free Cash Flow per Share-0.70
Dividends & Yields
UTStarcom pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-5.70%
50-Day Moving Average2.63
200-Day Moving Average2.49
Relative Strength Index (RSI)45.74
Average Volume (3m)5.31K
Important Dates
UTStarcom upcoming earnings date is Aug 28, 2026, Before Open (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
UTStarcom as a current ratio of 2.86, with Debt / Equity ratio of 3.10%
Current Ratio2.86
Quick Ratio2.77
Debt to Market Cap0.00
Net Debt to EBITDA5.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, UTStarcom has paid 1.62M in taxes.
Income Tax1.62M
Effective Tax Rate-0.26
Enterprise Valuation
UTStarcom EV to EBITDA ratio is 2.19, with an EV/FCF ratio of 1.72.
EV to Sales-1.77
EV to EBITDA2.19
EV to Free Cash Flow1.72
EV to Operating Cash Flow1.80
Balance Sheet
UTStarcom has $40.53M in cash and marketable securities with $1.11M in debt, giving a net cash position of $39.42M billion.
Cash & Marketable Securities$40.53M
Total Debt$1.11M
Net Cash$39.42M
Net Cash Per Share$4.15
Tangible Book Value Per Share$3.97
Margins
Gross margin is 18.67%, with operating margin of -95.31%, and net profit margin of -88.55%.
Gross Margin18.67%
Operating Margin-95.31%
Pretax Margin-70.48%
Net Profit Margin-88.55%
EBITDA Margin-81.12%
EBIT Margin-95.31%
Analyst Forecast
The average price target for UTStarcom is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.47%
EPS Growth Forecast-81.59%