UTStarcom Holdings Financials

UTSI Stock  USD 2.49  0.11  4.23%   
Based on the key indicators related to UTStarcom Holdings' liquidity, profitability, solvency, and operating efficiency, UTStarcom Holdings Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. As of now, UTStarcom Holdings' Net Tangible Assets are decreasing as compared to previous years. Key indicators impacting UTStarcom Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.06050.0637
Notably Down
Pretty Stable
Current Ratio1.692.72
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for UTStarcom Holdings includes many different criteria found on its balance sheet. An individual investor should monitor UTStarcom Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in UTStarcom Holdings.

Net Income

(4.65 Million)

  

UTStarcom Holdings Stock Summary

UTStarcom Holdings competes with KVH Industries, Telesat Corp, Mynaric AG, Knowles Cor, and Silicom. UTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, Taiwan, and internationally. The company was founded in 1991 and is based in Hangzhou, the Peoples Republic of China. Utstarcom Holdings operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 238 people.
Foreign Associate
  Mexico
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG9310A1141
CUSIPG9310A114 G9310A122 G9310A106 918076100
LocationHong Kong
Business AddressSouth Wing, Hangzhou,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.utstar.com
Phone86 57 1819 28888
CurrencyUSD - US Dollar

UTStarcom Holdings Key Financial Ratios

UTStarcom Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets118.7M108.2M88.9M77.5M69.7M66.2M
Other Current Liab5.8M6.2M6.1M5.4M4.9M4.6M
Net Debt(32.7M)(48.9M)(51.4M)(47.1M)(54.2M)(56.9M)
Retained Earnings(1.2B)(1.2B)(1.3B)(1.3B)(1.1B)(1.2B)
Accounts Payable25.1M19.0M13.0M8.0M7.2M6.8M
Cash34.2M53.8M54.5M50.0M45.0M42.7M
Net Receivables49.7M27.6M12.0M9.1M8.2M7.8M
Inventory6.7M1.6M1.8M795K715.5K679.7K
Other Current Assets17.2M14.9M14.0M10.7M9.6M9.1M
Total Liab41.3M39.8M31.6M26.1M23.5M22.3M
Total Current Assets109.9M97.8M81.7M70.6M63.5M60.4M
Short Term Debt2.4M1.4M1.2M1.2M1.1M1.0M
Other Assets7.1M7.0M5.1M(91K)(81.9K)(77.8K)
Other Liab5.5M1.7M1.0M1.0M903.6K858.4K
Net Tangible Assets102.2M99.2M77.4M68.4M61.6M77.4M

UTStarcom Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue24.3M15.9M14.0M15.8M14.2M13.5M
Gross Profit3.5M(1.1M)2.7M4.4M4.0M3.8M
Operating Income(23.2M)(5.2M)(4.5M)(6.8M)(6.1M)(6.4M)
Ebit(25.4M)(5.3M)(4.4M)(6.8M)(6.1M)(6.4M)
Research Development8.1M6.9M4.8M5.9M5.3M5.0M
Ebitda(24.9M)(4.9M)(4.2M)(6.6M)(5.9M)(5.6M)
Cost Of Revenue20.8M17.0M11.4M11.4M10.2M9.7M
Income Before Tax(25.5M)(2.5M)(3.0M)(2.6M)(2.3M)(2.4M)
Net Income(23.7M)(6.3M)(5.1M)(3.9M)(4.4M)(4.7M)
Income Tax Expense(1.8M)3.8M2.1M1.3M1.1M1.1M
Interest Expense16K10K2.8M1.4M1.3M1.2M
Tax Provision(1.8M)3.8M2.1M1.3M1.5M1.5M
Interest Income980K1.1M2.2M2.2M2.0M2.2M
Net Interest Income980K1.1M2.2M2.2M2.5M1.6M

UTStarcom Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(60K)578K682K303K348.5K365.9K
Change In Cash(219K)17.9M565K(7.2M)(6.5M)(6.2M)
Free Cash Flow(3.5M)18.6M7.0M(4.7M)(5.4M)(5.7M)
Depreciation572K371K1.4M1.4M1.3M1.2M
Other Non Cash Items10.5M(9.8M)(3.5M)(1.2M)(1.1M)(1.0M)
Capital Expenditures115K348K250K255K229.5K218.0K
Net Income(23.7M)(6.3M)(5.1M)(3.9M)(4.4M)(4.7M)
End Period Cash Flow48.4M66.3M66.8M59.6M53.7M51.0M
Change To Netincome205K992K9.7M(7.0M)(6.3M)(6.0M)
Investments2.1M2.1M(250K)(255K)(293.3K)(307.9K)

UTStarcom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining UTStarcom Holdings's current stock value. Our valuation model uses many indicators to compare UTStarcom Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UTStarcom Holdings competition to find correlations between indicators driving UTStarcom Holdings's intrinsic value. More Info.
UTStarcom Holdings Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, UTStarcom Holdings' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UTStarcom Holdings' earnings, one of the primary drivers of an investment's value.

UTStarcom Holdings Corp Systematic Risk

UTStarcom Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UTStarcom Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on UTStarcom Holdings Corp correlated with the market. If Beta is less than 0 UTStarcom Holdings generally moves in the opposite direction as compared to the market. If UTStarcom Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UTStarcom Holdings Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UTStarcom Holdings is generally in the same direction as the market. If Beta > 1 UTStarcom Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in UTStarcom Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various UTStarcom Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of UTStarcom Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.39

As of now, UTStarcom Holdings' Price Earnings To Growth Ratio is increasing as compared to previous years.

UTStarcom Holdings February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of UTStarcom Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UTStarcom Holdings Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of UTStarcom Holdings Corp based on widely used predictive technical indicators. In general, we focus on analyzing UTStarcom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UTStarcom Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for UTStarcom Stock analysis

When running UTStarcom Holdings' price analysis, check to measure UTStarcom Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UTStarcom Holdings is operating at the current time. Most of UTStarcom Holdings' value examination focuses on studying past and present price action to predict the probability of UTStarcom Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UTStarcom Holdings' price. Additionally, you may evaluate how the addition of UTStarcom Holdings to your portfolios can decrease your overall portfolio volatility.
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