UTStarcom Statistics Share Statistics UTStarcom has 9.47M
shares outstanding. The number of shares has increased by 0.37%
in one year.
Shares Outstanding 9.47M Shares Change (YoY) 0.37% Shares Change (QoQ) 0.37% Owned by Institutions (%) 1.18% Shares Floating 3.4M Failed to Deliver (FTD) Shares 215 FTD / Avg. Volume 4.56%
Short Selling Information The latest short interest is 7.36K, so 0.08% of the outstanding
shares have been sold short.
Short Interest 7.36K Short % of Shares Out 0.08% Short % of Float 0.19% Short Ratio (days to cover) 1.28
Valuation Ratios The PE ratio is -6.07 and the forward
PE ratio is null.
UTStarcom's PEG ratio is
-0.43.
PE Ratio -6.07 Forward PE n/a PS Ratio 2.44 Forward PS n/a PB Ratio 0.59 P/FCF Ratio -5.75 PEG Ratio -0.43
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for UTStarcom.
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 2.92,
with a Debt / Equity ratio of 0.04.
Current Ratio 2.92 Quick Ratio 2.83 Debt / Equity 0.04 Debt / EBITDA -0.23 Debt / FCF -0.34 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $49.67K Profits Per Employee $-19.95K Employee Count 219 Asset Turnover 0.16 Inventory Turnover 4.08
Taxes Income Tax 683K Effective Tax Rate -18.53%
Stock Price Statistics The stock price has increased by -10.53% in the
last 52 weeks. The beta is 0.1, so UTStarcom's
price volatility has been higher than the market average.
Beta 0.1 52-Week Price Change -10.53% 50-Day Moving Average 2.49 200-Day Moving Average 2.58 Relative Strength Index (RSI) 48.18 Average Volume (20 Days) 4,720
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.
Revenue 10.88M Gross Profit 2.91M Operating Income -7.33M Net Income -4.37M EBITDA -7.06M EBIT -7.33M Earnings Per Share (EPS) -0.48
Full Income Statement Balance Sheet The company has 50.74M in cash and 1.59M in
debt, giving a net cash position of 49.15M.
Cash & Cash Equivalents 50.74M Total Debt 1.59M Net Cash 49.15M Retained Earnings -1.26B Total Assets 68.2M Working Capital 41.54M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -4.46M
and capital expenditures -158K, giving a free cash flow of -4.62M.
Operating Cash Flow -4.46M Capital Expenditures -158K Free Cash Flow -4.62M FCF Per Share -0.5
Full Cash Flow Statement Margins Gross margin is 26.71%, with operating and profit margins of -67.39% and -40.15%.
Gross Margin 26.71% Operating Margin -67.39% Pretax Margin -33.88% Profit Margin -40.15% EBITDA Margin -64.86% EBIT Margin -67.39% FCF Margin -42.43%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for UTSI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Jun 29, 2022. It was a
backward
split with a ratio of 1:4.
Last Split Date Jun 29, 2022 Split Type backward Split Ratio 1:4
Scores Altman Z-Score -24.6 Piotroski F-Score 2
