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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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | 0.00 |
+8 more quarters Free account |
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 |
2.54 | 2.68 | 2.86 | 2.90 | |
Current Ratio |
2.83 | 2.99 | 3.08 | 3.14 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.28 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 1.90 | |
Capex/Depreciation |
0.00 | (0.07) | (0.15) | 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 |
0.00% | 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 |
0.00 | 0.00 | 0.00 | (0.42) | |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
— | — | — | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(4.94) | (4.58) | (2.59) | (0.18) | |
Working Capital |
28.50 | 38.96 | 44.38 | 48.76 | |
Capital Expenditures |
— | (0.05) | (0.11) | (0.18) | |
Net Current Asset Value |
27.23 | 37.89 | 42.27 | 46.29 | |
EV/EBIT |
— | — | — | 4.03 | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
— | — | — | 0.00 | |
| Other line items | |||||
Average Receivables |
8.11 | 12.90 | 17.63 | 22.81 | |
Average Payables |
8.17 | 10.28 | 13.01 | 15.43 | |
Average Inventory |
1.17 | — | 1.16 | 3.68 | |
Average Assets |
68.41 | 80.07 | 90.02 | 99.58 | |
Average Common Equity |
— | — | — | 64.47 |
Columns are period end dates