UTStarcom Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . UTStarcom Holdings Corp
UTSI Stock  USD 2.40  0.05  2.13%   
UTStarcom Holdings financial statements provide useful quarterly and yearly information to potential UTStarcom Holdings Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on UTStarcom Holdings financial statements helps investors assess UTStarcom Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UTStarcom Holdings' valuation are summarized below:
Gross Profit
4.3 M
Profit Margin
(0.26)
Market Capitalization
22.2 M
Enterprise Value Revenue
0.0604
Revenue
15 M
We have found one hundred twenty available fundamental trend indicators for UTStarcom Holdings Corp, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of UTStarcom Holdings Corp current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 54.1 M. Enterprise Value is estimated to decrease to about 18.3 M

UTStarcom Holdings Total Revenue

13.47 Million

Check UTStarcom Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UTStarcom Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 196.7 K, Total Revenue of 13.5 M or Gross Profit of 3.8 M, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0 or PTB Ratio of 0.67. UTStarcom financial statements analysis is a perfect complement when working with UTStarcom Holdings Valuation or Volatility modules.
  
Check out the analysis of UTStarcom Holdings Correlation against competitors.

UTStarcom Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets66.2 M69.7 M214.5 M
Slightly volatile
Short and Long Term Debt Total2.4 M2.6 M5.1 M
Slightly volatile
Other Current Liabilities4.6 M4.9 M22 M
Slightly volatile
Total Current Liabilities20 M21 M85.4 M
Slightly volatile
Total Stockholder Equity43.9 M46.2 M108.2 M
Slightly volatile
Property Plant And Equipment Net2.8 M2.9 M4.1 M
Slightly volatile
Accounts Payable6.8 M7.2 M21.6 M
Slightly volatile
Cash42.7 M45 M85.7 M
Slightly volatile
Non Current Assets Total5.9 M6.2 M35.7 M
Slightly volatile
Non Currrent Assets Other437.8 K460.8 K24 M
Slightly volatile
Cash And Short Term Investments42.7 M45 M86.3 M
Slightly volatile
Net Receivables7.8 M8.2 M28.6 M
Pretty Stable
Common Stock Shares Outstanding11.3 M10.5 M11 M
Very volatile
Liabilities And Stockholders Equity66.2 M69.7 M214.5 M
Slightly volatile
Non Current Liabilities Total2.3 M2.4 M20.8 M
Slightly volatile
Inventory679.7 K715.5 K42.7 M
Slightly volatile
Other Current Assets9.1 M9.6 M36 M
Slightly volatile
Other Stockholder Equity1.2 B1.4 B1.1 B
Slightly volatile
Total Liabilities22.3 M23.5 M106.1 M
Slightly volatile
Total Current Assets60.4 M63.5 M178.8 M
Slightly volatile
Short Term Debt1 M1.1 M7.4 M
Slightly volatile
Intangible Assets3.1 M3.3 M4.9 M
Slightly volatile
Long Term Debt363.8 K382.9 K1.1 M
Slightly volatile
Good Will11.8 M12.4 M14.3 M
Slightly volatile
Common Stock Total Equity165.4 K141.4 K139.6 K
Slightly volatile
Property Plant And Equipment Gross20.6 M21.7 M8.6 M
Pretty Stable
Common Stock111.7 K110.7 K130.2 K
Slightly volatile
Property Plant Equipment4.6 M4.8 M5.5 M
Slightly volatile
Current Deferred Revenue254.8 K268.2 K41.9 M
Slightly volatile
Other Liabilities858.4 K903.6 K21.3 M
Slightly volatile
Net Tangible Assets77.4 M61.6 M99.8 M
Slightly volatile
Deferred Long Term Liabilities236.8 K249.3 K2.6 M
Slightly volatile
Capital Surpluse1.4 B1.5 B1.3 B
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M1.1 M
Slightly volatile
Net Invested Capital62.5 M46.2 M80.8 M
Slightly volatile
Net Working Capital56 M42.5 M71.1 M
Slightly volatile
Capital Stock98.4 K110.7 K120.7 K
Slightly volatile
Capital Lease Obligations3.4 M3.3 M3 M
Pretty Stable

UTStarcom Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization196.7 K207 K1.9 M
Slightly volatile
Total Revenue13.5 M14.2 M97 M
Slightly volatile
Other Operating Expenses19.3 M20.3 M100.6 M
Slightly volatile
Research Development5 M5.3 M12.1 M
Slightly volatile
Cost Of Revenue9.7 M10.2 M67.2 M
Slightly volatile
Total Operating Expenses9.6 M10.1 M33.1 M
Slightly volatile
Selling General Administrative4.5 M4.8 M22.5 M
Slightly volatile
Interest Income2.2 M2 M6.1 M
Slightly volatile
Net Interest Income1.6 M2.5 M1.3 M
Slightly volatile
Reconciled Depreciation196.7 K207 K585.8 K
Pretty Stable
Extraordinary Items15 M16.8 M18.3 M
Slightly volatile

UTStarcom Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow57.2 M60.2 M107 M
Slightly volatile
Depreciation1.2 M1.3 M2.2 M
Slightly volatile
Capital Expenditures218 K229.5 K1.8 M
Slightly volatile
End Period Cash Flow51 M53.7 M91.7 M
Slightly volatile
Stock Based Compensation250.5 K263.7 K1.5 M
Slightly volatile
Dividends Paid47.9 K50.4 K46.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.582.291.5335
Slightly volatile
PTB Ratio0.670.71.0293
Slightly volatile
Days Sales Outstanding124191211
Slightly volatile
Book Value Per Share6.166.4824.6666
Slightly volatile
Stock Based Compensation To Revenue0.01290.01670.0181
Slightly volatile
Capex To Depreciation0.190.210.7535
Slightly volatile
PB Ratio0.670.71.0293
Slightly volatile
Inventory Turnover13.5112.865.1457
Slightly volatile
Days Of Inventory On Hand27.929.37162
Slightly volatile
Payables Turnover1.561.642.9776
Slightly volatile
Research And Ddevelopement To Revenue0.350.340.2073
Slightly volatile
Capex To Revenue0.02530.01860.0162
Pretty Stable
Cash Per Share5.996.3115.6575
Slightly volatile
Days Payables Outstanding242230201
Slightly volatile
Current Ratio1.692.722.2623
Slightly volatile
Tangible Book Value Per Share6.476.8124.0079
Slightly volatile
Receivables Turnover1.881.984.0079
Slightly volatile
Shareholders Equity Per Share6.166.4824.3554
Slightly volatile
Debt To Equity0.06050.06370.0496
Pretty Stable
Capex Per Share0.03060.03220.4552
Slightly volatile
Revenue Per Share1.891.9924.6955
Slightly volatile
Interest Debt Per Share0.340.363.8933
Slightly volatile
Debt To Assets0.04010.04220.0318
Pretty Stable
Graham Number13.2913.9927.8794
Slightly volatile
Operating Cycle255214379
Very volatile
Price Book Value Ratio0.670.71.0293
Slightly volatile
Days Of Payables Outstanding242230201
Slightly volatile
Company Equity Multiplier2.411.731.9261
Slightly volatile
Long Term Debt To Capitalization5.0E-45.0E-40.0023
Slightly volatile
Total Debt To Capitalization0.05730.06030.0448
Pretty Stable
Debt Equity Ratio0.06050.06370.0496
Pretty Stable
Quick Ratio1.352.691.9011
Slightly volatile
Net Income Per E B T1.121.341.6842
Very volatile
Cash Ratio2.021.921.191
Slightly volatile
Days Of Inventory Outstanding27.929.37162
Slightly volatile
Days Of Sales Outstanding124191211
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.951.0994
Slightly volatile
Price To Book Ratio0.670.71.0293
Slightly volatile
Fixed Asset Turnover4.134.3529.8325
Slightly volatile
Debt Ratio0.04010.04220.0318
Pretty Stable
Price Sales Ratio1.582.291.5335
Slightly volatile
Asset Turnover0.220.230.3949
Slightly volatile
Price Fair Value0.670.71.0293
Slightly volatile

UTStarcom Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.1 M56.9 M107.6 M
Slightly volatile

UTStarcom Fundamental Market Drivers

Cash And Short Term Investments50 M

UTStarcom Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About UTStarcom Holdings Financial Statements

Investors use fundamental indicators, such as UTStarcom Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although UTStarcom Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue268.2 K254.8 K
Total Revenue14.2 M13.5 M
Cost Of Revenue10.2 M9.7 M
Stock Based Compensation To Revenue 0.02  0.01 
Research And Ddevelopement To Revenue 0.34  0.35 
Capex To Revenue 0.02  0.03 
Revenue Per Share 1.99  1.89 
Ebit Per Revenue(0.50)(0.47)

Currently Active Assets on Macroaxis

VVisa Class A
CRMSalesforce
CRMSalesforce
MSFTMicrosoft
VVisa Class A
When determining whether UTStarcom Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UTStarcom Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Utstarcom Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Utstarcom Holdings Corp Stock:
How To Invest In UTStarcom
Details
Is UTStarcom Stock a good investment?
Details
What is UTStarcom Holdings' Net Worth?
Details
Largest Communications Equipment Companies
View
Largest Technology Hardware & Equipment Companies
View
Check out the analysis of UTStarcom Holdings Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UTStarcom Holdings. If investors know UTStarcom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UTStarcom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.42)
Revenue Per Share
1.638
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.05)
Return On Equity
(0.08)
The market value of UTStarcom Holdings Corp is measured differently than its book value, which is the value of UTStarcom that is recorded on the company's balance sheet. Investors also form their own opinion of UTStarcom Holdings' value that differs from its market value or its book value, called intrinsic value, which is UTStarcom Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UTStarcom Holdings' market value can be influenced by many factors that don't directly affect UTStarcom Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Please note, there is a significant difference between UTStarcom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UTStarcom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UTStarcom Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY