Symbols / UTSI $2.44 +13.49% UTStarcom Holdings Corp.

Technology • Communication Equipment • China • NMS
UTSI Chart
About

UTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, and internationally. The company operates through Equipment and Services segments. Its products include converged packet transport, disaggregated router platform, packet transport network, packet aggregation network, multi-services access network, fiber to the X, carrier Wi-Fi solutions, and software defined network controller products. The company also offers packet optical and network synchronization products, as well as broadband access products and solutions; and services and support for equipment products. It serves telecommunications operators, research institutions, solution providers, and equipment distributors. UTStarcom Holdings Corp. was founded in 1991 and is based in Hangzhou, China.

Fundamentals
Scroll to Statements
Sector Technology Industry Communication Equipment Market Cap 23.11M
Enterprise Value -10.74M Income -7.95M Sales 8.98M
Book/sh 3.95 Cash/sh 3.73 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E -15.25 PEG —
P/S 2.57 P/B 0.62 P/C —
EV/EBITDA 1.29 EV/Sales -1.20 Quick Ratio 2.17
Current Ratio 2.86 Debt/Eq 3.10 LT Debt/Eq —
EPS (ttm) -0.87 EPS next Y -0.16 EPS Growth —
Revenue Growth -15.80% Earnings 2020-03-27 06:00 ROA -8.62%
ROE -19.45% ROIC — Gross Margin 11.71%
Oper. Margin -101.38% Profit Margin -88.55% Shs Outstand 9.47M
Shs Float 3.22M Short Float 0.25% Short Ratio 4.99
Short Interest — 52W High 2.94 52W Low 1.84
Beta -0.14 Avg Volume 4.45K Volume 23.17K
Target Price — Recom None Prev Close $2.15
Price $2.44 Change 13.49%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.44
Latest analyst target
3. DCF / Fair value
$-10.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.44
Low
—
High
—
Mean
—
News
RSS: Latest UTSI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
10.88
-30.95%
15.75
+12.11%
14.05
-11.74%
15.92
Operating Revenue
10.88
-30.95%
15.75
+12.11%
14.05
-11.74%
15.92
Cost Of Revenue
7.97
-29.84%
11.36
-0.19%
11.38
-33.01%
17.00
Reconciled Cost Of Revenue
7.97
-29.84%
11.36
-0.19%
11.38
-33.01%
17.00
Gross Profit
2.91
-33.80%
4.39
+64.60%
2.67
+348.09%
-1.07
Operating Expense
10.24
-8.59%
11.20
+58.76%
7.05
+66.21%
4.24
Research And Development
5.08
-13.54%
5.88
+23.50%
4.76
-30.85%
6.89
Selling General And Administration
5.15
-3.12%
5.32
+132.02%
2.29
+186.75%
-2.64
Total Expenses
18.21
-19.29%
22.56
+22.36%
18.44
-13.19%
21.24
Operating Income
-7.33
-7.67%
-6.81
-55.21%
-4.39
+17.52%
-5.32
Total Operating Income As Reported
-7.33
-7.67%
-6.81
-55.21%
-4.39
+17.52%
-5.32
EBITDA
-7.06
-7.25%
-6.58
-57.35%
-4.18
+15.48%
-4.95
Normalized EBITDA
-7.76
+8.63%
-8.49
-146.19%
-3.45
+44.97%
-6.27
Reconciled Depreciation
0.28
+19.57%
0.23
+11.65%
0.21
-44.62%
0.37
EBIT
-7.33
-7.67%
-6.81
-55.21%
-4.39
+17.52%
-5.32
Total Unusual Items
0.70
-63.28%
1.91
+361.20%
-0.73
-155.41%
1.32
Total Unusual Items Excluding Goodwill
0.70
-63.28%
1.91
+361.20%
-0.73
-155.41%
1.32
Special Income Charges
—
0.00
0.00
-100.00%
0.01
Write Off
—
—
0.00
0.00
Net Income
-4.37
-13.43%
-3.85
+23.01%
-5.00
+14.17%
-5.83
Pretax Income
-3.69
-43.00%
-2.58
+12.32%
-2.94
-15.98%
-2.53
Net Non Operating Interest Income Expense
2.79
+26.40%
2.21
+2.51%
2.15
+89.61%
1.14
Interest Expense Non Operating
—
—
0.00
0.00
Net Interest Income
2.79
+26.40%
2.21
+2.51%
2.15
+89.61%
1.14
Interest Expense
—
—
0.00
0.00
Interest Income Non Operating
2.79
+26.40%
2.21
+2.51%
2.15
+89.61%
1.14
Interest Income
2.79
+26.40%
2.21
+2.51%
2.15
+89.61%
1.14
Other Income Expense
0.85
-57.76%
2.02
+386.69%
-0.71
-142.81%
1.65
Other Non Operating Income Expenses
0.15
+36.61%
0.11
+330.77%
0.03
-92.07%
0.33
Gain On Sale Of Security
0.70
-63.28%
1.91
+361.20%
-0.73
-155.67%
1.31
Gain On Sale Of Business
—
0.00
0.00
-100.00%
0.01
Tax Provision
0.68
-46.39%
1.27
-38.25%
2.06
-37.37%
3.29
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.18
-63.28%
0.48
+361.20%
-0.18
-155.41%
0.33
Net Income Including Noncontrolling Interests
-4.37
-13.43%
-3.85
+23.01%
-5.00
+14.17%
-5.83
Net Income From Continuing Operation Net Minority Interest
-4.37
-13.43%
-3.85
+23.01%
-5.00
+14.17%
-5.83
Net Income From Continuing And Discontinued Operation
-4.37
-13.43%
-3.85
+23.01%
-5.00
+14.17%
-5.83
Net Income Continuous Operations
-4.37
-13.43%
-3.85
+23.01%
-5.00
+14.17%
-5.83
Normalized Income
-4.89
+7.39%
-5.29
-18.68%
-4.45
+34.69%
-6.82
Net Income Common Stockholders
-4.37
-13.43%
-3.85
+23.01%
-5.00
+14.17%
-5.83
Diluted EPS
-0.48
-9.09%
-0.44
+21.43%
-0.56
+17.65%
-0.68
Basic EPS
-0.48
-9.09%
-0.44
+21.43%
-0.56
+17.65%
-0.68
Basic Average Shares
9.15
+0.41%
9.11
+0.63%
9.06
+0.55%
9.01
Diluted Average Shares
9.15
+0.41%
9.11
+0.63%
9.06
+0.55%
9.01
Diluted NI Availto Com Stockholders
-4.37
-13.43%
-3.85
+23.01%
-5.00
+14.17%
-5.83
Other Taxes
—
—
—
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
68.20
-11.98%
77.48
-13.17%
89.23
-17.59%
108.28
Current Assets
63.07
-10.66%
70.60
-13.70%
81.80
-16.35%
97.79
Cash Cash Equivalents And Short Term Investments
44.08
-11.79%
49.97
-8.34%
54.52
+1.34%
53.80
Cash And Cash Equivalents
43.91
-12.12%
49.97
-8.34%
54.52
+1.34%
53.80
Other Short Term Investments
0.17
0.00
—
0.00
Receivables
8.91
-22.12%
11.45
-8.07%
12.45
-56.08%
28.35
Accounts Receivable
4.85
-42.14%
8.38
-29.38%
11.87
-56.76%
27.45
Gross Accounts Receivable
6.12
-37.17%
9.73
-33.10%
14.55
-57.30%
34.08
Allowance For Doubtful Accounts Receivable
-1.27
+6.43%
-1.35
+49.55%
-2.68
+59.55%
-6.63
Other Receivables
0.61
+119.57%
0.28
-38.12%
0.45
-43.97%
0.80
Accrued Interest Receivable
2.80
+21.74%
2.30
—
—
Inventory
1.94
+143.40%
0.80
-37.35%
1.27
-17.44%
1.54
Raw Materials
0.84
+577.42%
0.12
+125.45%
0.06
-90.23%
0.56
Work In Process
0.59
+592.94%
0.09
+507.14%
0.01
-64.10%
0.04
Finished Goods
0.51
-13.65%
0.59
-51.17%
1.20
+28.34%
0.94
Prepaid Assets
0.37
+61.90%
0.23
-93.67%
3.65
-9.12%
4.01
Current Deferred Assets
0.27
+198.90%
0.09
+71.70%
0.05
+178.95%
0.02
Restricted Cash
6.82
-4.12%
7.12
-27.83%
9.86
-2.12%
10.08
Other Current Assets
0.67
-28.90%
0.95
—
—
Total Non Current Assets
5.13
-25.49%
6.88
-7.34%
7.43
-29.15%
10.49
Net PPE
1.88
-42.47%
3.26
-8.79%
3.57
-33.04%
5.34
Gross PPE
22.20
-7.83%
24.09
-12.92%
27.66
-17.44%
33.51
Accumulated Depreciation
-20.32
+2.42%
-20.83
+13.54%
-24.09
+14.49%
-28.17
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
19.30
-2.84%
19.86
-13.85%
23.06
-14.52%
26.97
Other Properties
1.40
-47.19%
2.65
-10.78%
2.97
-37.28%
4.73
Leases
1.50
-4.57%
1.58
-3.73%
1.64
-9.11%
1.80
Investments And Advances
—
—
—
0.00
Non Current Deferred Assets
0.38
-31.22%
0.55
-34.17%
0.84
-60.72%
2.13
Non Current Deferred Taxes Assets
0.38
-31.22%
0.55
-34.17%
0.84
-60.72%
2.13
Other Non Current Assets
2.88
-6.47%
3.07
+1.82%
3.02
+0.00%
3.02
Total Liabilities Net Minority Interest
22.97
-11.97%
26.10
-17.85%
31.77
-20.44%
39.93
Current Liabilities
21.53
-7.95%
23.39
-18.94%
28.85
-18.56%
35.43
Payables And Accrued Expenses
16.49
-7.99%
17.92
-21.99%
22.97
-20.52%
28.90
Payables
15.75
-8.10%
17.14
-22.80%
22.20
-20.30%
27.85
Accounts Payable
7.01
-11.95%
7.96
-38.65%
12.97
-31.83%
19.03
Current Accrued Expenses
0.74
-5.51%
0.78
+1.56%
0.77
-26.48%
1.05
Pensionand Other Post Retirement Benefit Plans Current
1.51
-39.52%
2.50
+13.38%
2.21
-12.29%
2.51
Total Tax Payable
8.74
-4.77%
9.18
-0.51%
9.23
+4.58%
8.82
Income Tax Payable
8.16
-4.07%
8.51
+1.92%
8.35
-4.98%
8.79
Current Debt And Capital Lease Obligation
1.18
+0.00%
1.18
-3.58%
1.23
-12.97%
1.41
Current Capital Lease Obligation
1.18
+0.00%
1.18
-3.58%
1.23
-12.97%
1.41
Current Deferred Liabilities
0.83
+178.86%
0.30
+47.52%
0.20
-35.05%
0.31
Current Deferred Revenue
0.83
+178.86%
0.30
+47.52%
0.20
-35.05%
0.31
Other Current Liabilities
1.32
+7.04%
1.24
+1.65%
1.22
-0.25%
1.22
Total Non Current Liabilities Net Minority Interest
1.45
-46.62%
2.71
-7.07%
2.92
-35.24%
4.50
Long Term Debt And Capital Lease Obligation
0.40
-75.66%
1.66
-12.35%
1.89
-45.82%
3.50
Long Term Capital Lease Obligation
0.40
-75.66%
1.66
-12.35%
1.89
-45.82%
3.50
Tradeand Other Payables Non Current
1.04
+2.06%
1.02
+2.10%
1.00
+2.15%
0.98
Non Current Deferred Liabilities
0.00
-100.00%
0.03
+33.33%
0.02
-19.23%
0.03
Non Current Deferred Revenue
0.00
-100.00%
0.03
+33.33%
0.02
-19.23%
0.03
Stockholders Equity
45.23
-11.98%
51.38
-10.58%
57.46
-15.93%
68.35
Common Stock Equity
45.23
-11.98%
51.38
-10.58%
57.46
-15.93%
68.35
Capital Stock
0.16
+26.83%
0.12
+0.00%
0.12
+0.00%
0.12
Common Stock
0.16
+26.83%
0.12
+0.00%
0.12
+0.00%
0.12
Share Issued
10.41
+0.41%
10.37
+0.39%
10.33
+0.47%
10.28
Ordinary Shares Number
9.16
+0.47%
9.11
+0.45%
9.07
+0.49%
9.03
Treasury Shares Number
1.26
+0.00%
1.26
+0.00%
1.26
+0.30%
1.25
Additional Paid In Capital
1,267.83
+0.01%
1,267.74
+0.02%
1,267.44
+0.05%
1,266.82
Retained Earnings
-1,259.43
-0.35%
-1,255.06
-0.31%
-1,251.21
-0.40%
-1,246.21
Gains Losses Not Affecting Retained Earnings
49.01
-3.74%
50.91
-4.73%
53.44
-10.84%
59.94
Treasury Stock
12.34
+0.00%
12.34
+0.00%
12.34
+0.11%
12.32
Other Equity Adjustments
49.01
-3.74%
50.91
-4.73%
53.44
-10.84%
59.94
Total Equity Gross Minority Interest
45.23
-11.98%
51.38
-10.58%
57.46
-15.93%
68.35
Total Capitalization
45.23
-11.98%
51.38
-10.58%
57.46
-15.93%
68.35
Working Capital
41.54
-12.00%
47.21
-10.84%
52.95
-15.10%
62.37
Invested Capital
45.23
-11.98%
51.38
-10.58%
57.46
-15.93%
68.35
Total Debt
1.59
-44.16%
2.84
-8.90%
3.12
-36.38%
4.91
Capital Lease Obligations
1.59
-44.16%
2.84
-8.90%
3.12
-36.38%
4.91
Net Tangible Assets
45.23
-11.98%
51.38
-10.58%
57.46
-15.93%
68.35
Tangible Book Value
45.23
-11.98%
51.38
-10.58%
57.46
-15.93%
68.35
Current Provisions
0.19
-23.90%
0.25
-75.65%
1.03
-3.91%
1.07
Notes Receivable
0.66
+34.49%
0.49
+255.07%
0.14
+27.78%
0.11
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-4.46
+0.47%
-4.48
-161.54%
7.28
-63.30%
19.83
Cash Flow From Continuing Operating Activities
-4.46
+0.47%
-4.48
-161.54%
7.28
-63.30%
19.83
Net Income From Continuing Operations
-4.37
-13.43%
-3.85
+23.01%
-5.00
+14.17%
-5.83
Depreciation Amortization Depletion
0.28
+19.57%
0.23
+11.65%
0.21
-44.62%
0.37
Depreciation
0.28
+19.57%
0.23
+11.65%
0.21
-44.62%
0.37
Depreciation And Amortization
0.28
+19.57%
0.23
+11.65%
0.21
-44.62%
0.37
Other Non Cash Items
1.12
-6.42%
1.20
+20.72%
0.99
-30.44%
1.43
Stock Based Compensation
0.12
-60.07%
0.29
-51.41%
0.60
+19.64%
0.50
Provisionand Write Offof Assets
-0.06
+95.51%
-1.34
+61.68%
-3.49
+24.66%
-4.63
Asset Impairment Charge
0.10
-27.07%
0.13
-80.50%
0.68
0.00
Deferred Tax
0.15
-44.00%
0.28
-75.77%
1.14
-44.69%
2.05
Deferred Income Tax
0.15
-44.00%
0.28
-75.77%
1.14
-44.69%
2.05
Operating Gains Losses
—
-0.03
-1150.00%
-0.00
+94.87%
-0.04
Unrealized Gain Loss On Investment Securities
-0.17
0.00
0.00
—
Change In Working Capital
-1.63
-16.68%
-1.40
-111.50%
12.15
-53.22%
25.97
Change In Receivables
3.57
-25.66%
4.80
-74.78%
19.04
-39.23%
31.34
Changes In Account Receivables
3.57
-25.66%
4.80
-74.78%
19.04
-39.23%
31.34
Change In Inventory
-1.42
-567.99%
0.30
+167.63%
-0.45
-177.51%
0.58
Change In Prepaid Assets
-0.68
+20.37%
-0.85
-150.44%
1.69
+136.84%
-4.59
Change In Payables And Accrued Expense
-1.28
+73.60%
-4.83
+25.33%
-6.47
-98.77%
-3.26
Change In Payable
-1.28
+73.60%
-4.83
+25.33%
-6.47
-98.77%
-3.26
Change In Account Payable
-0.95
+81.04%
-5.01
+17.20%
-6.06
+0.53%
-6.09
Change In Other Working Capital
0.51
+390.29%
0.10
+190.35%
-0.11
+76.69%
-0.49
Change In Other Current Liabilities
-2.33
-154.20%
-0.92
+40.95%
-1.55
-164.90%
2.39
Investing Cash Flow
-0.16
+38.04%
-0.26
-2.00%
-0.25
-114.27%
1.75
Cash Flow From Continuing Investing Activities
-0.16
+38.04%
-0.26
-2.00%
-0.25
-114.27%
1.75
Net PPE Purchase And Sale
-0.16
+38.04%
-0.26
-2.00%
-0.25
+28.16%
-0.35
Purchase Of PPE
-0.16
+38.04%
-0.26
-2.00%
-0.25
+28.16%
-0.35
Capital Expenditure
-0.16
+38.04%
-0.26
-2.00%
-0.25
+28.16%
-0.35
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
2.10
Purchase Of Investment
—
—
—
0.00
Sale Of Investment
—
0.00
0.00
-100.00%
2.10
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-0.01
Financing Cash Flow
0.00
-100.00%
0.00
-42.86%
0.01
0.00
Cash Flow From Continuing Financing Activities
0.00
-100.00%
0.00
-42.86%
0.01
0.00
Net Issuance Payments Of Debt
—
—
—
0.00
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
—
—
—
0.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
0.00
0.00
+100.00%
-0.01
0.00
Common Stock Payments
0.00
0.00
+100.00%
-0.01
0.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-0.01
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
0.00
-80.00%
0.02
0.00
Changes In Cash
-4.62
+2.41%
-4.73
-167.23%
7.03
-67.41%
21.58
Effect Of Exchange Rate Changes
-1.89
+23.92%
-2.48
+61.51%
-6.45
-74.68%
-3.69
Beginning Cash Position
59.65
-10.79%
66.86
+0.88%
66.28
+36.97%
48.39
End Cash Position
53.14
-10.90%
59.65
-10.79%
66.86
+0.88%
66.28
Free Cash Flow
-4.62
+2.49%
-4.73
-167.35%
7.03
-63.93%
19.48
Interest Paid Supplemental Data
—
—
0.00
0.00
Income Tax Paid Supplemental Data
0.85
-11.32%
0.96
-28.24%
1.34
+67.75%
0.80
Change In Income Tax Payable
-0.33
-279.56%
0.18
+143.41%
-0.42
-114.72%
2.83
Change In Tax Payable
-0.33
-279.56%
0.18
+143.41%
-0.42
-114.72%
2.83
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category