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UTSTARCOM HOLDINGS CORP.

Data quality: 100%
UTSI
NASDAQ Technology Communications Equipment
$2.28
▼ $0.00 (-0.04%)
Mkt Cap: 21.60 M
Price
$2.28
Mkt Cap
21.60 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -18.21% annually over 5 years
Negative free cash flow of -4.62 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.74%
Capital efficient — spends only 1.45% of revenue on capex

Growth

Revenue Growth (5Y)
-18.21%
Below sector avg (7.17%)
Revenue (1Y)-30.95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-9.04%
Below sector avg (1.56%)
ROIC-11.50%
Net Margin-40.15%
Op. Margin-67.39%

Safety

Debt / Equity
N/A
Current Ratio2.93
Interest CoverageN/A

Valuation

PE (TTM)
-4.95
Below sector avg (-0.16)
P/B Ratio0.48
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1068 peers)
Metric Stock Sector Median
P/E -5.0 -0.2
P/B 0.5 3.0
ROE % -9.0 1.6
Net Margin % -40.2 -0.6
Rev Growth 5Y % -18.2 7.2
D/E — 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42019 -$0.12 -$0.40 -233.3%
Q32019 -$0.20 -$0.24 -20.0%
Q22019 -$0.44 $0.20 +145.5%
Q12019 -$0.20 $0.04 +120.0%

All Fundamental Metrics
Growth
Revenue Growth (1Y) -30.95% Revenue Growth (3Y) -12.02%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -18.21% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 10.88 M Net Income (TTM) -4.37 M
ROE -9.04% ROA -6.00%
Gross Margin 26.71% Operating Margin -67.39%
Net Margin -40.15% Free Cash Flow (TTM) -4.62 M
ROIC -11.50% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.93
Interest Coverage N/A Asset Turnover 0.15
Working Capital 41.54 M Tangible Book Value 45.23 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.95 Forward P/E N/A
P/B Ratio 0.48 P/S Ratio 1.99
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -21.36%
Market Cap 21.60 M Enterprise Value -22.31 M
Per Share
EPS (Diluted TTM) -0.48 Revenue / Share 1.15
FCF / Share -0.49 OCF / Share -0.47
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.45% FCF Conversion 105.65%
SBC-Adj. FCF -4.73 M Growth Momentum -12.74

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 10.88 M 15.75 M 14.05 M 15.92 M 24.31 M
Net Income -4.37 M -3.85 M -5.00 M -5.83 M -23.68 M
EPS (Diluted) -0.48 -0.42 -0.55 -0.16 -0.66
Gross Profit 2.91 M 4.39 M 2.67 M -1.08 M 3.53 M
Operating Income -7.33 M -6.81 M -4.39 M -5.32 M -23.24 M
EBITDA — — — — —
R&D Expenses 5.09 M 5.88 M 4.76 M 6.89 M 8.08 M
SG&A Expenses — — — — 18.69 M
D&A — — — — —
Interest Expense — — 10,000.0 10,000.0 10,000.0
Income Tax 683,000.0 1.27 M 2.06 M 3.29 M -1.78 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 68.20 M 77.48 M 89.23 M 108.28 M 118.72 M
Total Liabilities 22.97 M 26.10 M 31.77 M 39.93 M 41.32 M
Shareholders' Equity 45.23 M 51.38 M 57.46 M 68.35 M 77.40 M
Total Debt — — — — —
Cash & Equivalents 43.91 M 49.97 M 54.52 M 53.80 M 34.22 M
Current Assets 63.07 M 70.60 M 81.80 M 97.79 M 109.91 M
Current Liabilities 21.53 M 23.39 M 28.85 M 35.43 M 40.04 M