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Utstarcom (UTSI)
NASDAQ:UTSI
Total Valuation
UTStarcom has a market cap or net worth of $20.36M. The enterprise value is -$19.23M.
Market Cap$20.36M
Enterprise Value-$19.23M
Share Statistics
UTStarcom has 9,470,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,470,255
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UTStarcom’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -18.62%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-18.62%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee49.67K
Profits Per Employee-19.95K
Employee Count219
Asset Turnover0.16
Inventory Turnover4.08
Valuation Ratios
The current PE Ratio of UTStarcom is -6.07. UTStarcom’s PEG ratio is 0.33.
PE Ratio-6.07
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.59
Price to FCF4.59
Price to Operating Cash Flow4.43
PEG Ratio0.33
Income Statement
In the last 12 months, UTStarcom had revenue of 10.88M and earned -4.37M in profits. Earnings per share was -0.48.
Revenue10.88M
Gross Profit2.91M
Operating Income-7.33M
Pretax Income-3.69M
Net Income-4.37M
EBITDA-7.06M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was -3.15M and capital expenditures -179.00K, giving a free cash flow of -3.33M billion.
Operating Cash Flow-3.15M
Free Cash Flow-3.33M
Free Cash Flow per Share-0.35
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
Beta0.74
52-Week Price Change-17.31%
50-Day Moving Average2.47
200-Day Moving Average2.65
Relative Strength Index (RSI)26.66
Average Volume (3m)3.28K
Important Dates
UTStarcom upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
UTStarcom as a current ratio of 2.92, with Debt / Equity ratio of 5.44%
Current Ratio2.92
Quick Ratio2.83
Debt to Market Cap0.00
Net Debt to EBITDA6.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, UTStarcom has paid 683.00K in taxes.
Income Tax683.00K
Effective Tax Rate-0.19
Enterprise Valuation
UTStarcom EV to EBITDA ratio is 3.20, with an EV/FCF ratio of 4.90.
EV to Sales-2.08
EV to EBITDA3.20
EV to Free Cash Flow4.90
EV to Operating Cash Flow5.07
Balance Sheet
UTStarcom has $46.90M in cash and marketable securities with $2.23M in debt, giving a net cash position of -$44.67M billion.
Cash & Marketable Securities$46.90M
Total Debt$2.23M
Net Cash-$44.67M
Net Cash Per Share-$4.72
Tangible Book Value Per Share$4.94
Margins
Gross margin is 19.07%, with operating margin of -67.39%, and net profit margin of -40.15%.
Gross Margin19.07%
Operating Margin-67.39%
Pretax Margin-33.88%
Net Profit Margin-40.15%
EBITDA Margin-64.86%
EBIT Margin-67.39%
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-30.95%
EPS Growth Forecast-8.17%