UTStarcom Corp. (UTSI)
UTStarcom Statistics
Share Statistics
UTStarcom has 9.47M shares outstanding. The number of shares has increased by 0% in one year.
| 9.47M |
| 0% |
| 0% |
| 1.26% |
| 3.4M |
| 734 |
| 30.37% |
Short Selling Information
The latest short interest is 5.48K, so 0.06% of the outstanding shares have been sold short.
| 5.48K |
| 0.06% |
| 0.14% |
| 4.32 |
Valuation Ratios
The PE ratio is -6.07 and the forward PE ratio is null. UTStarcom's PEG ratio is -0.43.
| -6.07 |
| n/a |
| 2.44 |
| 0.1 |
| 0.59 |
| -5.75 |
| -0.43 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for UTStarcom.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.04.
| 2.92 |
| 2.83 |
| 0.04 |
| -0.23 |
| -0.34 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $49,671.23 |
| $-19,945.21 |
| 219 |
| 0.16 |
| 4.08 |
Taxes
| 683K |
| -18.53% |
Stock Price Statistics
The stock price has increased by -4.8% in the last 52 weeks. The beta is 0.06, so UTStarcom's price volatility has been higher than the market average.
| 0.06 |
| -4.8% |
| 2.47 |
| 2.65 |
| 28.51 |
| 2,417 |
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.
| 10.88M |
| 2.91M |
| -7.33M |
| -4.37M |
| -7.06M |
| -7.33M |
| -0.48 |
Balance Sheet
The company has 50.74M in cash and 1.59M in debt, giving a net cash position of 49.15M.
| 50.74M |
| 1.59M |
| 49.15M |
| -1.26B |
| 68.2M |
| 41.54M |
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.
| -4.46M |
| -158K |
| -4.62M |
| -0.5 |
Margins
Gross margin is 26.71%, with operating and profit margins of -67.39% and -40.15%.
| 26.71% |
| -67.39% |
| -33.88% |
| -40.15% |
| -64.86% |
| -67.39% |
| -42.43% |
Dividends & Yields
UTSI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jun 29, 2022. It was a backward split with a ratio of 1:4.
| Jun 29, 2022 |
| backward |
| 1:4 |
Scores
| -24.57 |
| 2 |