UTStarcom Corp. (UTSI)
UTStarcom Statistics
Share Statistics
UTStarcom has 9.44M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 9.44M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 3.38M |
| Failed to Deliver (FTD) Shares | 1.39K |
| FTD / Avg. Volume | 40.93% |
Short Selling Information
The latest short interest is 8.53K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 8.53K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 2.12 |
Valuation Ratios
The PE ratio is -8.14 and the forward PE ratio is -17.19. UTStarcom's PEG ratio is 0.33.
| PE Ratio | -8.14 |
| Forward PE | -17.19 |
| PS Ratio | 1.99 |
| Forward PS | 0.1 |
| PB Ratio | 0.61 |
| P/FCF Ratio | -6.62 |
| PEG Ratio | 0.33 |
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 3.02, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.02 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | -0.43 |
| Debt / FCF | -0.6 |
| 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 | $67.32K |
| Profits Per Employee | $-16.46K |
| Employee Count | 234 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 14.29 |
Taxes
| Income Tax | 1.27M |
| Effective Tax Rate | -49.44% |
Stock Price Statistics
The stock price has increased by -6.13% in the last 52 weeks. The beta is 0.16, so UTStarcom's price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | -6.13% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 3.39K |
Income Statement
In the last 12 months, UTStarcom had revenue of 15.75M and earned -3.85M in profits. Earnings per share was -0.42.
| Revenue | 15.75M |
| Gross Profit | 4.39M |
| Operating Income | -6.81M |
| Net Income | -3.85M |
| EBITDA | -6.58M |
| EBIT | -6.81M |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
The company has 49.97M in cash and 2.84M in debt, giving a net cash position of 47.12M.
| Cash & Cash Equivalents | 49.97M |
| Total Debt | 2.84M |
| Net Cash | 47.12M |
| Retained Earnings | -1.26B |
| Total Assets | 71.76M |
| Working Capital | 44.38M |
Cash Flow
In the last 12 months, operating cash flow was -4.48M and capital expenditures -255K, giving a free cash flow of -4.73M.
| Operating Cash Flow | -4.48M |
| Capital Expenditures | -255K |
| Free Cash Flow | -4.73M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 27.87%, with operating and profit margins of -43.22% and -24.45%.
| Gross Margin | 27.87% |
| Operating Margin | -43.22% |
| Pretax Margin | -16.36% |
| Profit Margin | -24.45% |
| EBITDA Margin | -41.76% |
| EBIT Margin | -43.22% |
| FCF Margin | -30.05% |
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 |
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 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 | 1.24 |
| Piotroski F-Score | 3 |