UTStarcom Statistics
Share Statistics
UTStarcom has 9.47M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 4.75% |
Short Selling Information
The latest short interest is 11.51K, so 0.12% of the outstanding
shares have been sold short.
| Short Interest | 11.51K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 5.49 |
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 | 0.1 |
| PB Ratio | 0.59 |
| P/FCF Ratio | -5.75 |
| PEG Ratio | -0.43 |
Financial Ratio HistoryEnterprise 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 | $49,671.23 |
| Profits Per Employee | $-19,945.21 |
| 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 -7.29% in the
last 52 weeks. The beta is 0.05, so UTStarcom's
price volatility has been higher than the market average.
| Beta | 0.05 |
| 52-Week Price Change | -7.29% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 2,104 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
