UTStarcom Holdings Corp UTSI

2.32 0.07 3.11% as of 25 Sep

Market cap: $21.4M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.77	30.92	6,000.00
P/S ratio Full definition →	0.83	0.95	1.10	1.07	0.78	0.97	1.60	0.84	2.18	0.81
P/FCF ratio Full definition →	0.00	56.26	3.42	1.20	1.97	0.00	0.00	0.00	69.08	24.29
P/Operating CF Full definition →	(5.10)	(10.61)	(8.01)	9.39	5.29	(19.32)	31.70	22.74	(22.27)	0.00
P/B ratio Full definition →	0.43	0.50	0.57	0.56	0.46	0.64	1.06	0.95	2.36	0.84
Price to Tangible BV Full definition →	0.43	0.50	0.57	0.56	0.46	0.64	1.06	0.95	2.36	0.84
EV/Sales Full definition →	(0.83)	(0.95)	(0.95)	(1.03)	(0.77)	0.05	0.91	0.27	1.22	(0.30)
EV/EBITDA Full definition →	1.71	1.97	1.95	3.39	1.13	0.00	0.00	6.13	16.74	0.00
EV/Operating CF Full definition →	3.11	(27.21)	(2.79)	(1.14)	(1.89)	(0.26)	(2.46)	(1.19)	31.16	(6.25)
EV/FCF Full definition →	2.95	(56.46)	(2.94)	(1.16)	(1.94)	(0.25)	(2.41)	(1.18)	38.50	(9.04)
Quick Ratio Full definition →	2.53	2.59	2.80	2.64	2.58	2.45	2.55	1.81	1.27	1.31
Current Ratio Full definition →	2.86	2.93	3.02	2.84	2.76	2.74	2.80	2.29	1.89	1.87
Net Debt/EBITDA Full definition →	4.92	7.21	8.68	20.20	12.91	2.29	8.57	(13.00)	(13.30)	(32.85)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.14	0.15	0.19	0.14	0.14	0.18	0.40	0.64	0.54	0.46
Operating CF/Net income Full definition →	1.11	1.02	1.16	(1.45)	(3.40)	0.14	6.17	(5.42)	0.55	19.77
Capex/Depreciation Full definition →	(2.04)	(0.57)	(1.11)	(0.21)	(0.94)	(0.06)	(0.79)	(0.32)	(1.17)	(1.19)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(19.46%)	(9.04%)	(7.08%)	(7.95%)	(8.00%)	(26.81%)	(3.89%)	4.99%	8.04%	0.35%
ROA Full definition →	(12.81%)	(6.00%)	(4.62%)	(5.07%)	(5.13%)	(17.54%)	(2.38%)	2.64%	3.82%	0.15%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	(74.24%)	(50.11%)	(7.36%)	7.52%	0.00%	0.00%
Return on Tangible Assets Full definition →	(23.21%)	(10.40%)	(8.05%)	(9.34%)	(9.26%)	(33.59%)	(4.39%)	5.26%	8.70%	0.37%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.27%	1.08%	1.86%	4.29%	3.17%	2.89%	2.13%	0.95%	0.88%	2.59%
Graham Net Nets Full definition →	1.64	1.60	1.51	1.55	1.84	1.38	0.81	0.88	0.33	0.96
Graham Number Full definition →	—	—	—	0.00	0.00	0.00	0.00	11.92	13.44	0.52
Earnings Yield Full definition →	(59.45%)	(52.07%)	(44.94%)	(35.59%)	(95.69%)	(59.42%)	(3.39%)	5.06%	3.23%	0.02%
Free Cash Flow Yield Full definition →	(33.84%)	1.78%	29.22%	83.25%	50.80%	(19.57%)	(23.50%)	(27.16%)	1.45%	4.12%
Revenue per Share Full definition →	0.98	1.19	1.73	1.55	1.77	2.71	7.38	13.01	11.09	9.66
Operating CF per Share Full definition →	(0.96)	(0.49)	(0.49)	0.80	2.20	(0.38)	(2.72)	(2.93)	0.43	0.64
Capex per Share Full definition →	(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 Full definition →	(1.01)	(0.50)	(0.52)	0.78	2.16	(0.39)	(2.77)	(2.96)	0.35	0.48
Cash per Share Full definition →	4.47	5.56	6.26	7.11	7.09	5.40	5.30	7.39	10.71	10.70
Shareholders Equity per Share Full definition →	3.97	4.94	5.64	6.35	7.59	8.63	11.16	11.47	10.26	9.24
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.97	4.94	5.64	6.35	7.59	8.63	11.16	11.47	10.26	9.24
Free Cash Flow Full definition →	(9.24)	(4.61)	(4.73)	7.03	19.48	(3.51)	(24.65)	(26.33)	3.11	4.29
Working Capital Full definition →	33.54	41.54	47.21	52.95	62.37	69.86	88.05	90.36	78.55	75.85
Capital Expenditures Full definition →	(0.42)	(0.16)	(0.25)	(0.25)	(0.35)	(0.11)	(0.51)	(0.22)	(0.73)	(1.44)
Net Current Asset Value Full definition →	32.15	40.10	44.50	50.04	57.87	68.58	84.96	84.89	70.76	67.06
EV/EBIT Full definition →	3.76	4.31	4.28	5.05	5.05	0.00	0.00	7.11	18.35	0.00
Capex to Sales Full definition →	0.05	0.01	0.02	0.02	0.02	0.00	0.01	0.00	0.01	0.02
Net Profit Margin Full definition →	(88.55%)	(40.15%)	(24.45%)	(35.60%)	(36.61%)	(97.39%)	(5.96%)	4.16%	7.10%	0.34%
Price to Operating Income Full definition →	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 Full definition →	0.29	0.58	0.38	1.99	0.62	3.37	0.59	0.56	0.37	0.75
Cash ROIC Full definition →	(12.28%)	(5.13%)	(4.69%)	5.48%	14.54%	(3.20%)	(17.26%)	(16.28%)	1.14%	2.31%
Accounts Receivable Turnover Full definition →	1.93	1.64	1.56	0.71	0.41	0.38	0.95	2.99	5.58	4.77
Accounts Payable Turnover Full definition →	1.39	1.05	1.09	0.71	0.77	0.74	1.02	2.14	2.61	2.99
Inventory Turnover Full definition →	4.87	5.84	11.01	8.11	4.13	3.24	2.55	3.84	3.28	2.90
Average Days of Payables Full definition →	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 Full definition →	60.83	88.59	25.54	40.68	33.01	117.59	54.06	115.11	96.03	141.70
Average Receivables Full definition →	4.66	6.61	10.12	19.66	38.53	63.73	69.25	38.79	17.62	18.13
Average Payables Full definition →	5.71	7.61	10.47	16.00	22.08	28.00	40.82	39.10	24.97	19.44
Average Inventory Full definition →	1.63	1.37	1.03	1.40	4.12	6.42	16.27	21.76	19.86	20.02
Average Assets Full definition →	62.05	72.84	83.36	98.75	113.50	135.01	164.37	182.24	182.87	188.54
Average Common Equity Full definition →	40.86	48.30	54.42	62.91	72.88	88.29	100.68	96.58	86.87	83.26

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UTStarcom Holdings Corp UTSI

UTStarcom Holdings Corp UTSI

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