Saturday 17 October 2026
Export UTSI’s income statement to Excel — free account
UTStarcom Holdings Corp
UTSI Technology Communication Equipment
UTStarcom Holdings Corp’s revenue for fiscal 2025 (year ended December 2025) was $9.0 million, down 17.5% from fiscal 2024.
2.35
0.04
−1.67%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 4 | 4 | 2 | 5 | 7 | 5 | 1 | 1 |
P/E ratio |
6,000.00 | 30.92 | 19.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.81 | 2.18 | 0.84 | 1.60 | 0.96 | 0.77 | 1.05 | 1.08 | 0.93 | 0.81 |
Altman Z-Score |
(8.19) | (6.79) | (7.45) | (9.05) | (13.64) | (14.97) | (18.32) | (21.31) | (24.62) | (30.64) |
Altman Z″-Score (non-manufacturers) |
(18.74) | (17.39) | (17.35) | (20.67) | (29.55) | (32.27) | (40.25) | (47.33) | (54.86) | (69.02) |
P/FCF ratio |
24.29 | 69.08 | 0.00 | 0.00 | 0.00 | 1.93 | 1.17 | 3.34 | 0.00 | 0.00 |
Beneish M-Score |
(2.85) | (2.25) | 0.52 | (1.31) | (2.90) | — | (4.52) | (2.82) | (3.05) | (1.76) |
P/Operating CF |
0.00 | (22.27) | 22.74 | 31.70 | 14.83 | 9.35 | 9.51 | 9.03 | (10.37) | (4.98) |
P/B ratio |
0.84 | 2.36 | 0.95 | 1.06 | 0.49 | 0.31 | 0.32 | 0.30 | 0.26 | 0.23 |
Price to Tangible BV |
0.84 | 2.36 | 0.95 | 1.06 | 0.49 | 0.31 | 0.32 | 0.30 | 0.26 | 0.23 |
EV/Sales |
(0.30) | 1.22 | 0.27 | 0.95 | 0.10 | (0.70) | (0.94) | (0.84) | (0.85) | (0.72) |
EV/EBITDA |
0.00 | 16.74 | 6.13 | 0.00 | 0.00 | 1.03 | 3.09 | 1.73 | 1.74 | 1.49 |
EV/Operating CF |
(6.25) | 31.16 | (1.19) | (2.59) | (0.56) | (1.72) | (1.04) | (2.48) | 1.29 | 1.53 |
EV/FCF |
(9.04) | 38.50 | (1.18) | (2.53) | (0.54) | (1.77) | (1.06) | (2.62) | 1.26 | 1.49 |
Quick Ratio |
1.31 | 1.27 | 1.81 | 2.55 | 2.45 | 2.58 | 2.64 | 2.80 | 2.59 | 2.53 |
Current Ratio |
1.87 | 1.89 | 2.29 | 2.80 | 2.74 | 2.76 | 2.84 | 3.02 | 2.93 | 2.86 |
Net Debt/EBITDA |
(32.85) | (13.30) | (13.00) | 8.57 | 2.29 | 12.91 | 20.20 | 8.68 | 7.21 | 4.92 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.46 | 0.54 | 0.64 | 0.40 | 0.18 | 0.14 | 0.14 | 0.19 | 0.15 | 0.14 |
Operating CF/Net income |
19.77 | 0.55 | (5.42) | 6.17 | 0.14 | (3.40) | (1.45) | 1.16 | 1.02 | 1.11 |
Capex/Depreciation |
(1.19) | (1.17) | (0.32) | (0.79) | (0.06) | (0.94) | (0.21) | (1.11) | (0.57) | (2.04) |
Interest Coverage |
31.05 | 135.75 | 92.91 | (383.56) | (2,324.30) | (4.68) | (2.04) | — | — | — |
| 0.35% | 8.04% | 4.99% | (3.89%) | (26.81%) | (8.00%) | (7.95%) | (7.08%) | (9.04%) | (19.46%) | |
| 0.15% | 3.82% | 2.64% | (2.38%) | (17.54%) | (5.13%) | (5.07%) | (4.62%) | (6.00%) | (12.81%) | |
ROIC |
0.00% | 0.00% | 7.52% | (7.36%) | (50.11%) | (74.24%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
0.37% | 8.70% | 5.26% | (4.39%) | (33.59%) | (9.26%) | (9.34%) | (8.05%) | (10.40%) | (23.21%) |
Average Days of Receivables |
77.33 | 62.80 | 190.98 | 432.90 | 745.06 | 629.20 | 308.24 | 194.17 | 162.70 | 181.56 |
Research and Development Expense of Revenue |
9.83% | 10.02% | 10.99% | 22.05% | 33.25% | 43.25% | 33.89% | 37.33% | 46.75% | 51.73% |
Selling, General and Administrative Expense of Revenue |
20.98% | 17.07% | 13.07% | 24.12% | 76.88% | (16.59%) | 16.31% | 33.76% | 47.36% | 55.29% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.59% | 0.88% | 0.95% | 2.13% | 2.89% | 3.17% | 4.29% | 1.86% | 1.08% | 1.27% |
Graham Net Nets |
0.96 | 0.33 | 0.88 | 0.81 | 1.40 | 1.87 | 1.59 | 1.55 | 1.64 | 1.68 |
Graham Number |
0.52 | 13.44 | 11.92 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Earnings Yield |
0.02% | 3.23% | 5.06% | (3.39%) | (59.42%) | (95.69%) | (35.59%) | (44.94%) | (52.07%) | (59.45%) |
Free Cash Flow Yield |
4.12% | 1.45% | (27.16%) | (23.50%) | (19.80%) | 51.70% | 85.17% | 29.91% | (72.45%) | (59.57%) |
Revenue per Share |
9.66 | 11.09 | 13.01 | 7.38 | 2.71 | 1.77 | 1.55 | 1.73 | 1.19 | 0.98 |
Operating CF per Share |
0.64 | 0.43 | (2.93) | (2.72) | (0.38) | 2.20 | 0.80 | (0.49) | (0.49) | (0.96) |
Capex per Share |
(0.16) | (0.08) | (0.03) | (0.06) | (0.01) | (0.04) | (0.03) | (0.03) | (0.02) | (0.05) |
Free Cash Flow per Share |
0.48 | 0.35 | (2.96) | (2.77) | (0.39) | 2.16 | 0.78 | (0.52) | (0.50) | (1.01) |
Cash per Share |
10.70 | 10.71 | 7.39 | 5.30 | 5.40 | 7.09 | 7.11 | 6.26 | 5.56 | 4.47 |
Shareholders Equity per Share |
9.24 | 10.26 | 11.47 | 11.16 | 8.63 | 7.59 | 6.35 | 5.64 | 4.94 | 3.97 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.24 | 10.26 | 11.47 | 11.16 | 8.63 | 7.59 | 6.35 | 5.64 | 4.94 | 3.97 |
Free Cash Flow |
4.29 | 3.11 | (26.33) | (24.65) | (3.51) | 19.48 | 7.03 | (4.73) | (4.61) | (9.24) |
Working Capital |
75.85 | 78.55 | 90.36 | 88.05 | 69.86 | 62.37 | 52.95 | 47.21 | 41.54 | 33.54 |
Capital Expenditures |
(1.44) | (0.73) | (0.22) | (0.51) | (0.11) | (0.35) | (0.25) | (0.25) | (0.16) | (0.42) |
Net Current Asset Value |
67.06 | 70.76 | 84.89 | 84.96 | 68.58 | 57.87 | 50.04 | 44.50 | 40.10 | 32.15 |
EV/EBIT |
0.00 | 18.35 | 7.11 | 0.00 | 0.00 | 4.61 | 4.61 | 3.81 | 3.83 | 3.26 |
Capex to Sales |
0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.05 |
Price to Operating Income |
40.88 | 32.93 | 22.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.75 | 0.37 | 0.56 | 0.59 | 3.37 | 0.62 | 1.99 | 0.38 | 0.58 | 0.29 |
Cash ROIC |
2.40% | 1.67% | (15.67%) | (16.86%) | (2.79%) | 14.73% | 5.77% | (4.36%) | (4.80%) | (11.91%) |
Accounts Receivable Turnover |
4.77 | 5.58 | 2.99 | 0.95 | 0.38 | 0.41 | 0.71 | 1.56 | 1.64 | 1.93 |
Accounts Payable Turnover |
2.99 | 2.61 | 2.14 | 1.02 | 0.74 | 0.77 | 0.71 | 1.09 | 1.05 | 1.39 |
Inventory Turnover |
2.90 | 3.28 | 3.84 | 2.55 | 3.24 | 4.13 | 8.11 | 11.01 | 5.84 | 4.87 |
Average Days of Payables |
141.09 | 153.81 | 221.41 | 271.77 | 441.21 | 408.70 | 415.94 | 255.66 | 332.26 | 192.01 |
Days of Inventory on Hand |
141.70 | 96.03 | 115.11 | 54.06 | 117.59 | 33.01 | 40.68 | 25.54 | 88.59 | 60.83 |
Average Receivables |
18.13 | 17.62 | 38.79 | 69.25 | 63.73 | 38.53 | 19.66 | 10.12 | 6.61 | 4.66 |
Average Payables |
19.44 | 24.97 | 39.10 | 40.82 | 28.00 | 22.08 | 16.00 | 10.47 | 7.61 | 5.71 |
Average Inventory |
20.02 | 19.86 | 21.76 | 16.27 | 6.42 | 4.12 | 1.40 | 1.03 | 1.37 | 1.63 |
Average Assets |
188.54 | 182.87 | 182.24 | 164.37 | 135.01 | 113.50 | 98.75 | 83.36 | 72.84 | 62.05 |
Average Common Equity |
83.26 | 86.87 | 96.58 | 100.68 | 88.29 | 72.88 | 62.91 | 54.42 | 48.30 | 40.86 |
Columns are period end dates