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