UTStarcom Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . UTStarcom Holdings Corp
UTSI Stock  USD 2.55  0.05  1.92%   
UTStarcom Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing UTStarcom Holdings' valuation are provided below:
Gross Profit
1.9 M
Profit Margin
(0.62)
Market Capitalization
24.2 M
Enterprise Value Revenue
0.0604
Revenue
9.8 M
We have found one hundred twenty available fundamental trend indicators for UTStarcom Holdings Corp, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of UTStarcom Holdings Corp current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 54.1 M. Enterprise Value is estimated to decrease to about 18.3 M

UTStarcom Holdings Total Revenue

9.3 Million

Check UTStarcom Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UTStarcom Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 235.1 K, Total Revenue of 9.3 M or Gross Profit of 2.5 M, as well as many indicators such as Price To Sales Ratio of 2.96, Dividend Yield of 0.0 or PTB Ratio of 0.64. UTStarcom financial statements analysis is a perfect complement when working with UTStarcom Holdings Valuation or Volatility modules.
  
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Check out the analysis of UTStarcom Holdings Correlation against competitors.

UTStarcom Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.3 M61.4 M204.9 M
Slightly volatile
Short and Long Term Debt Total1.4 M1.4 M4.7 M
Slightly volatile
Other Current Liabilities9.7 M10.2 M29.6 M
Slightly volatile
Total Current Liabilities18.4 M19.4 M81.4 M
Slightly volatile
Total Stockholder Equity38.7 M40.7 M103.9 M
Slightly volatile
Property Plant And Equipment Net1.6 M1.7 M3.9 M
Slightly volatile
Accounts Payable6 M6.3 M21 M
Slightly volatile
Cash43.4 M45.7 M83.5 M
Slightly volatile
Non Current Assets Total4.6 M4.9 M33.4 M
Slightly volatile
Non Currrent Assets Other633.6 K666.9 K22.6 M
Slightly volatile
Cash And Short Term Investments43.5 M45.8 M84.3 M
Slightly volatile
Net Receivables5.2 M5.5 M28.7 M
Slightly volatile
Common Stock Shares Outstanding11.9 M10.5 M11.3 M
Pretty Stable
Liabilities And Stockholders Equity58.3 M61.4 M204.9 M
Slightly volatile
Non Current Liabilities Total1.2 M1.3 M19.4 M
Slightly volatile
Inventory1.7 M1.8 M40.1 M
Slightly volatile
Other Current Assets3.3 M3.4 M43.8 M
Slightly volatile
Other Stockholder Equity1.2 B1.4 B1.1 B
Slightly volatile
Total Liabilities19.6 M20.7 M100.8 M
Slightly volatile
Total Current Assets53.7 M56.5 M171.4 M
Slightly volatile
Short Term Debt2 M2.1 M7.4 M
Slightly volatile
Intangible Assets3.1 M3.3 M4.8 M
Slightly volatile
Long Term Debt363.8 K382.9 K1 M
Slightly volatile
Good Will11.8 M12.4 M14.3 M
Slightly volatile
Common Stock Total Equity165.4 K141.4 K138.6 K
Slightly volatile
Property Plant And Equipment Gross19 M20 M9.2 M
Slightly volatile
Common Stock112.3 K140.4 K133.5 K
Slightly volatile
Property Plant Equipment4.6 M4.8 M5.5 M
Slightly volatile
Current Deferred Revenue710.5 K747.9 K38.2 M
Slightly volatile
Other Liabilities858.4 K903.6 K20.1 M
Slightly volatile
Net Tangible Assets77.4 M61.6 M98 M
Slightly volatile
Deferred Long Term Liabilities236.8 K249.3 K2.5 M
Slightly volatile
Capital Surpluse1.4 B1.5 B1.3 B
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M1.1 M
Slightly volatile
Net Invested Capital59.2 M40.7 M78.2 M
Slightly volatile
Net Working Capital53.1 M37.4 M68.9 M
Slightly volatile
Capital Stock140.5 K179.4 K129.3 K
Slightly volatile
Capital Lease Obligations2.3 M1.4 M2.8 M
Slightly volatile

UTStarcom Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization235.1 K247.5 K1.7 M
Slightly volatile
Total Revenue9.3 M9.8 M92.5 M
Slightly volatile
Other Operating Expenses15.6 M16.4 M95.9 M
Slightly volatile
Research Development4.3 M4.6 M11.7 M
Slightly volatile
Cost Of Revenue6.8 M7.2 M63.9 M
Slightly volatile
Total Operating Expenses8.8 M9.2 M31.7 M
Slightly volatile
Selling General Administrative4.4 M4.6 M21.5 M
Slightly volatile
Interest Income2.2 M2.5 M5.9 M
Slightly volatile
Net Interest Income1.7 M3.2 M1.4 M
Slightly volatile
Reconciled Depreciation484.8 K247.5 K586.8 K
Pretty Stable
Extraordinary Items15 M16.8 M18.4 M
Slightly volatile

UTStarcom Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow51 M53.7 M103.9 M
Slightly volatile
Depreciation235.1 K247.5 K1.9 M
Slightly volatile
Capital Expenditures135.1 K142.2 K1.7 M
Slightly volatile
End Period Cash Flow45.4 M47.8 M88.5 M
Slightly volatile
Stock Based Compensation100 K105.3 K1.3 M
Slightly volatile
Dividends Paid47.9 K50.4 K43.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.962.813.5042
Slightly volatile
PTB Ratio0.640.673.0429
Slightly volatile
Days Sales Outstanding127185213
Slightly volatile
Book Value Per Share5.45.6810.9262
Slightly volatile
Stock Based Compensation To Revenue0.01260.00970.0172
Slightly volatile
Capex To Depreciation1.110.660.8236
Slightly volatile
PB Ratio0.640.673.0429
Slightly volatile
Inventory Turnover3.223.674.0937
Slightly volatile
Days Of Inventory On Hand176103170
Slightly volatile
Payables Turnover1.241.312.8311
Slightly volatile
Research And Ddevelopement To Revenue0.440.420.2326
Slightly volatile
Capex To Revenue0.0250.01670.016
Pretty Stable
Cash Per Share6.086.48.6259
Slightly volatile
Days Payables Outstanding303289216
Slightly volatile
Current Ratio1.712.632.2934
Slightly volatile
Tangible Book Value Per Share5.45.6812.1202
Slightly volatile
Receivables Turnover1.942.053.719
Slightly volatile
Shareholders Equity Per Share5.45.6810.8989
Slightly volatile
Debt To Equity0.03840.04040.0461
Pretty Stable
Capex Per Share0.01890.01990.1625
Slightly volatile
Revenue Per Share1.31.379.4107
Slightly volatile
Interest Debt Per Share0.190.20.4622
Slightly volatile
Debt To Assets0.02540.02680.0295
Pretty Stable
Graham Number13.2913.9911.7479
Very volatile
Operating Cycle255265379
Very volatile
Price Book Value Ratio0.640.673.0429
Slightly volatile
Days Of Payables Outstanding303289216
Slightly volatile
Company Equity Multiplier2.381.731.8997
Slightly volatile
Long Term Debt To Capitalization5.0E-45.0E-40.0022
Slightly volatile
Total Debt To Capitalization0.03710.0390.0418
Pretty Stable
Debt Equity Ratio0.03840.04040.0461
Pretty Stable
Quick Ratio1.382.541.9463
Slightly volatile
Net Income Per E B T1.111.071.6259
Very volatile
Cash Ratio2.232.121.2817
Slightly volatile
Days Of Inventory Outstanding176103170
Slightly volatile
Days Of Sales Outstanding127185213
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.931.0944
Slightly volatile
Price To Book Ratio0.640.673.0429
Slightly volatile
Fixed Asset Turnover4.965.2228.5189
Slightly volatile
Debt Ratio0.02540.02680.0295
Pretty Stable
Price Sales Ratio2.962.813.5042
Slightly volatile
Asset Turnover0.170.180.3752
Slightly volatile
Price Fair Value0.640.673.0429
Slightly volatile

UTStarcom Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.1 M56.9 M442.8 M
Slightly volatile

UTStarcom Fundamental Market Drivers

UTStarcom Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About UTStarcom Holdings Financial Statements

Investors use fundamental indicators, such as UTStarcom Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although UTStarcom Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue747.9 K710.5 K
Total Revenue9.8 M9.3 M
Cost Of Revenue7.2 M6.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.42  0.44 
Capex To Revenue 0.02  0.03 
Revenue Per Share 1.37  1.30 
Ebit Per Revenue(0.78)(0.74)

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When determining whether UTStarcom Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UTStarcom Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Utstarcom Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Utstarcom Holdings Corp Stock:
How To Invest In UTStarcom
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Is UTStarcom Stock a good investment?
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What is UTStarcom Holdings' Net Worth?
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Check out the analysis of UTStarcom Holdings Correlation against competitors.
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Is there potential for Communications Equipment market expansion? Will UTStarcom introduce new products? Factors like these will boost the valuation of UTStarcom Holdings. If investors know UTStarcom will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about UTStarcom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.66)
Revenue Per Share
1.07
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.07)
Return On Equity
(0.13)
Investors evaluate UTStarcom Holdings Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating UTStarcom Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause UTStarcom Holdings' market price to deviate significantly from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
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Please note, there is a significant difference between UTStarcom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UTStarcom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, UTStarcom Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
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