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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| Older periods | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | — | — | — |
P/S ratio |
1.16 | — | — | — | |
P/FCF ratio |
3.60 | — | — | — | |
P/Operating CF |
(8.41) | — | — | — | |
P/B ratio |
0.60 | — | — | — | |
Price to Tangible BV |
0.60 | — | — | — | |
EV/Sales |
(0.89) | — | — | — | |
EV/EBITDA |
1.83 | — | — | — | |
EV/Operating CF |
(2.62) | — | — | — | |
EV/FCF |
(2.77) | — | — | — | |
Quick Ratio |
2.90 | 2.86 | 2.68 | 2.54 | |
Current Ratio |
3.14 | 3.08 | 2.99 | 2.83 | |
Net Debt/EBITDA |
17.68 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.31% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.02 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.28 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.90 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.25) | (0.15) | (0.07) | 0.00 | |
Research and Development Expense of Revenue |
44.12% | — | — | — | |
Selling, General and Administrative Expense of Revenue |
44.40% | — | — | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.81% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
1.44 | — | — | — | |
Graham Number |
0.00 | — | — | — | |
Earnings Yield |
(42.78%) | — | — | — | |
Free Cash Flow Yield |
27.81% | — | — | — | |
Revenue per Share |
0.72 | — | — | — | |
Operating CF per Share |
(0.42) | 0.00 | 0.00 | 0.00 | |
Capex per Share |
(0.02) | 0.00 | 0.00 | — | |
Free Cash Flow per Share |
(0.44) | 0.00 | 0.00 | 0.00 | |
Cash per Share |
6.36 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
5.86 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | — | — | — | |
Book value per Share |
5.86 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(4.00) | (2.59) | (4.58) | (4.94) | |
Working Capital |
48.76 | 44.38 | 38.96 | 28.50 | |
Capital Expenditures |
(0.18) | (0.11) | (0.05) | — | |
Net Current Asset Value |
46.29 | 42.27 | 37.89 | 27.23 | |
EV/EBIT |
4.03 | — | — | — | |
Capex to Sales |
0.03 | 0.00 | 0.00 | — | |
Net Profit Margin |
(30.87%) | — | — | — | |
Price to Operating Income |
0.00 | — | — | — | |
| Other line items | |||||
Average Receivables |
22.81 | 17.63 | 12.90 | 8.11 | |
Average Payables |
15.43 | 13.01 | 10.28 | 8.17 | |
Average Inventory |
3.68 | 1.16 | — | 1.17 | |
Average Assets |
99.58 | 90.02 | 80.07 | 68.41 | |
Average Common Equity |
64.47 | — | — | — |
Columns are period end dates