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COM:UTSTAR

UTStarcom

  • Stock

USD

Last Close

2.51

07/03 21:00

Market Cap

26.23M

Beta: -

Volume Today

2.58K

Avg: -

Company Overview

Metric
Company NameUTStarcom Holdings Corp.
SymbolUTSI
MSH IDCOM:UTSTAR
MarketSTOCKS
SectorTechnology
IndustryCommunication Equipment
CountryCN
Stage
Employee Count234
Websiteutstar.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap26.23M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue15.75M
Revenue (LTM)
Revenue (NTM)
Gross Profit4.39M
EBITDA-5.38M
Operating Income-6.81M
Net Income-4.01M
EPS-0.44
Diluted EPS-0.44
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.29
Operating Profit Margin-0.39
EBITDA Margin-0.34
Net Profit Margin-0.23
Return on Equity-0.05
Return on Assets-0.04
Return on Capital Employed-0.09

Valuation Multiples

Metric
P/E Ratio-4.95
P/B Ratio0.44
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.27
EV Multiple-8.38

Operational Metrics

Metric
Days Sales Outstanding299.16
Days Payables Outstanding417.23
Days Inventory Outstanding32.95
Operating Cycle300.10
Cash Conversion Cycle3.63
Asset Turnover0.30

Cash Flow Metrics

Metric
Operating Cash Flow-4.52M
Free Cash Flow-4.70M
Cash Flow to Debt
Operating Cash Flow/Sales-0.03
Free Cash Flow Yield0.28

Balance Sheet Metrics

Metric
Cash & Equivalents57.08M
Accounts Receivable
Inventory886K
Goodwill
Debt to Capitalization0.05
Debt to Assets0.04
Current Ratio2.86
Quick Ratio3.05

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.34
SG&A to Revenue