NASDAQ : UTSI
UTStarcom Holdings Corp. — Key statistics
Technology · Communication Equipment · China
Last price 2.22 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 21.08M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 20.89M |
| Enterprise Value | -7.75M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 9.49M |
| Shares Outstanding | 9.49M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 21.05% |
| Owned by Institutions (%) | 1.34% |
| Float | 3.37M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.83 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -25.51% |
| Return on Assets (ROA) | -11.79% |
| Return on Invested Capital (ROIC) | -490.49% |
| Return on Capital Employed (ROCE) | -32.55% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | $37,447 |
| Profits Per Employee | -$45,180 |
| Employee Count | 206 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 5.33 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.41M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 5,856 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3,280 |
| Short Previous Month | 6,279 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.18 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 7.71M |
| Gross Profit | -158,000 |
| Operating Income | -10.42M |
| Pretax Income | -7.90M |
| Net Income | -9.31M |
| EBITDA | -10.17M |
| EBIT | -10.42M |
| Loss Per Share | -$1.01 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 29.21M |
| Total Debt | 572,000 |
| Net Cash | 28.63M |
| Net Cash Per Share | $3.02 |
| Equity (Book Value) | 30.76M |
| Book Value Per Share | 3.34 |
| Working Capital | 28.50M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -9.23M |
| Capital Expenditures | -377,000 |
| Depreciation & Amortization | 252,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -9.61M |
| FCF Per Share | -$1.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | -2.05% |
| Operating Margin | -135.12% |
| Pretax Margin | -102.44% |
| Profit Margin | -120.65% |
| EBITDA Margin | -131.85% |
| EBIT Margin | -135.12% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -46.13% |
| FCF Yield | -45.99% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |