UTStarcom Financial Statements From 2010 to 2024

UTSI Stock  USD 3.04  0.15  5.19%   
UTStarcom Holdings financial statements provide useful quarterly and yearly information to potential UTStarcom Holdings Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on UTStarcom Holdings financial statements helps investors assess UTStarcom Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UTStarcom Holdings' valuation are summarized below:
Gross Profit
-1.1 M
Profit Margin
(0.26)
Market Capitalization
27.3 M
Enterprise Value Revenue
0.0604
Revenue
15 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 2024 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

14.97 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 218.5 K, Total Revenue of 15 M or Gross Profit of 4.2 M, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0 or PTB Ratio of 0.58. UTStarcom financial statements analysis is a perfect complement when working with UTStarcom Holdings Valuation or Volatility modules.
  
Check out the analysis of UTStarcom Holdings Correlation against competitors.

UTStarcom Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.6 M77.5 M224.7 M
Slightly volatile
Short and Long Term Debt Total2.7 M2.8 M5.3 M
Slightly volatile
Other Current Liabilities5.2 M5.4 M23.1 M
Slightly volatile
Total Current Liabilities22.2 M23.4 M89.8 M
Slightly volatile
Total Stockholder Equity48.8 M51.4 M112.6 M
Slightly volatile
Property Plant And Equipment Net3.1 M3.3 M4.2 M
Slightly volatile
Accounts Payable7.6 MM22.6 M
Slightly volatile
Cash54.2 M57.1 M89.7 M
Slightly volatile
Non Current Assets Total6.6 MM37.7 M
Slightly volatile
Non Currrent Assets Other572.9 K603 K25.5 M
Slightly volatile
Cash And Short Term Investments54.2 M57.1 M90.3 M
Slightly volatile
Net Receivables8.7 M9.1 M30 M
Pretty Stable
Common Stock Shares Outstanding11.3 M9.1 M11 M
Very volatile
Liabilities And Stockholders Equity73.6 M77.5 M224.7 M
Slightly volatile
Non Current Liabilities Total2.6 M2.7 M22 M
Slightly volatile
Inventory773.3 K814 K45.5 M
Slightly volatile
Other Current Assets3.3 M3.5 M36.9 M
Slightly volatile
Other Stockholder Equity1.2 B1.3 B1.1 B
Slightly volatile
Total Liabilities24.8 M26.1 M111.8 M
Slightly volatile
Total Current Assets67 M70.5 M187 M
Slightly volatile
Short Term Debt1.1 M1.2 M7.8 M
Slightly volatile
Intangible Assets3.1 M3.3 MM
Slightly volatile
Other Assets4.4 M4.6 M12.5 M
Slightly volatile
Long Term Debt363.8 K382.9 K1.1 M
Slightly volatile
Good Will11.8 M12.4 M14.4 M
Slightly volatile
Common Stock Total Equity165.4 K141.4 K140.7 K
Pretty Stable
Property Plant And Equipment Gross22.9 M24.1 M7.9 M
Very volatile
Common Stock111.7 K110.7 K130.7 K
Slightly volatile
Property Plant Equipment4.6 M4.8 M5.5 M
Slightly volatile
Current Deferred Revenue283.1 K298 K44.7 M
Slightly volatile
Other Liabilities858.4 K903.6 K22.6 M
Slightly volatile
Net Tangible Assets77.4 M61.6 M101.9 M
Slightly volatile
Deferred Long Term Liabilities236.8 K249.3 K2.8 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 Capital62.5 M51.4 M83.1 M
Slightly volatile
Net Working Capital56 M47.2 M73 M
Slightly volatile
Capital Stock98.4 K110.7 K120.5 K
Slightly volatile
Capital Lease Obligations3.4 M2.8 MM
Pretty Stable

UTStarcom Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization218.5 K230 KM
Slightly volatile
Total Revenue15 M15.8 M102.6 M
Slightly volatile
Other Operating Expenses21.4 M22.6 M106 M
Slightly volatile
Research Development5.6 M5.9 M12.6 M
Slightly volatile
Cost Of Revenue10.8 M11.4 M71 M
Slightly volatile
Total Operating Expenses10.6 M11.2 M34.7 M
Slightly volatile
Selling General Administrative5.1 M5.3 M23.8 M
Slightly volatile
Interest Income2.2 M2.2 M6.4 M
Slightly volatile
Net Interest Income1.6 M2.2 M1.2 M
Slightly volatile
Reconciled Depreciation218.5 K230 K612.5 K
Pretty Stable
Extraordinary Items15 M16.8 M18.3 M
Slightly volatile

UTStarcom Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow63.5 M66.9 M110.5 M
Slightly volatile
Depreciation1.4 M1.4 M2.2 M
Slightly volatile
Capital Expenditures242.2 K255 KM
Slightly volatile
End Period Cash Flow56.7 M59.6 M94.6 M
Slightly volatile
Stock Based Compensation278.4 K293 K1.6 M
Slightly volatile
Dividends Paid47.9 K50.4 K49.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.581.991.4831
Slightly volatile
PTB Ratio0.580.61011.0453
Slightly volatile
Days Sales Outstanding124212212
Slightly volatile
Book Value Per Share5.365.638425.8257
Slightly volatile
Stock Based Compensation To Revenue0.01290.01860.0182
Slightly volatile
Capex To Depreciation0.170.17830.7884
Slightly volatile
PB Ratio0.580.61011.0453
Slightly volatile
Inventory Turnover14.6613.95954.6858
Slightly volatile
Days Of Inventory On Hand24.8426.1471171
Slightly volatile
Payables Turnover1.361.42773.0534
Slightly volatile
Research And Ddevelopement To Revenue0.390.37330.2011
Slightly volatile
Capex To Revenue0.02530.01620.016
Pretty Stable
Cash Per Share5.956.264116.3301
Slightly volatile
Days Payables Outstanding268256201
Slightly volatile
Current Ratio1.693.01462.2315
Slightly volatile
Tangible Book Value Per Share5.365.638425.0617
Slightly volatile
Receivables Turnover1.641.72244.1271
Slightly volatile
Graham Number6.967.321934.5552
Slightly volatile
Shareholders Equity Per Share5.365.638425.4938
Slightly volatile
Debt To Equity0.01340.01420.0318
Slightly volatile
Capex Per Share0.02660.0280.4831
Slightly volatile
Revenue Per Share1.641.728626.1925
Slightly volatile
Interest Debt Per Share0.150.164.0458
Slightly volatile
Debt To Assets0.01120.01180.0204
Slightly volatile
Operating Cycle255238390
Pretty Stable
Price Book Value Ratio0.580.61011.0453
Slightly volatile
Days Of Payables Outstanding268256201
Slightly volatile
Company Equity Multiplier2.411.50791.9392
Slightly volatile
Long Term Debt To Capitalization5.0E-45.0E-40.0024
Slightly volatile
Total Debt To Capitalization0.01320.01390.028
Slightly volatile
Debt Equity Ratio0.01340.01420.0318
Slightly volatile
Quick Ratio3.132.97981.9668
Slightly volatile
Net Income Per E B T1.121.49441.7072
Very volatile
Cash Ratio2.562.44081.1987
Slightly volatile
Days Of Inventory Outstanding24.8426.1471171
Slightly volatile
Days Of Sales Outstanding124212212
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.791.05691.1093
Pretty Stable
Price To Book Ratio0.580.61011.0453
Slightly volatile
Fixed Asset Turnover4.594.833731.562
Slightly volatile
Debt Ratio0.01120.01180.0204
Slightly volatile
Price Sales Ratio1.581.991.4831
Slightly volatile
Asset Turnover0.190.20330.4039
Slightly volatile
Price Fair Value0.580.61011.0453
Slightly volatile

UTStarcom Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.1 M56.9 M111.5 M
Slightly volatile

UTStarcom Fundamental Market Drivers

Cash And Short Term Investments57.1 M

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 Revenue298 K283.1 K
Total Revenue15.8 M15 M
Cost Of Revenue11.4 M10.8 M
Stock Based Compensation To Revenue 0.02  0.01 
Research And Ddevelopement To Revenue 0.37  0.39 
Capex To Revenue 0.02  0.03 
Revenue Per Share 1.73  1.64 
Ebit Per Revenue(0.43)(0.41)

Currently Active Assets on Macroaxis

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:
Check out the analysis of UTStarcom Holdings Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.42)
Revenue Per Share
1.638
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.05)
Return On Equity
(0.08)
The market value of UTStarcom Holdings Corp is measured differently than its book value, which is the value of UTStarcom that is recorded on the company's balance sheet. Investors also form their own opinion of UTStarcom Holdings' value that differs from its market value or its book value, called intrinsic value, which is UTStarcom Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UTStarcom Holdings' market value can be influenced by many factors that don't directly affect UTStarcom Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, UTStarcom Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.