UTSIUTStarcom Holdings Corp.

NAS · US · Technology · Communication Equipment · utstar.com

2.350USDMkt Cap: 22.31M $P/E: —3d ago

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.…

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Key Statistics

Company

Market Cap22.31M $

Enterprise Value-7.29M $

Revenue (TTM)7.71M $

Gross Profit1.05M $

Net Income (TTM)-7.95M $

Revenue/Share0.8370 USD

Last Price2.350 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees206

CountryUS

SectorTechnology

IndustryCommunication Equipment

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-14.50

PEG0.92

EV/EBITDA0.72

EV/Revenue-0.95

P/S2.86

P/B0.58

EPS (TTM)-1.01

EPS (Forward)-0.16

52W Range

2.020100% of range2.350

52W High2.350 USD

52W Low2.020 USD

Profitability

Gross Margin11.71%

Oper. Margin-178.60%

EBITDA Margin-131.85%

Profit Margin-88.55%

ROE-21.78%

ROA-14.22%

Growth

Revenue Growth-27.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF-8.82M $

CapEx (TTM)423.00K $

FCF Margin-72.64%

FCF Yield-25.11%

Net Debt-28.63M $

Net Debt/EBITDA2.82

Balance Sheet

Debt/Equity0.03

Current Ratio2.83

Quick Ratio2.12

Book Value/Sh3.973 USD

Cash/Share3.175 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:4

Split DateJun 29, 2022

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.9.49M

Float3.24M

Insiders66.89%

Institutions1.39%

Short Interest

Short Ratio0.8d

Short % Float0.36%

Short % Out.0.19%

Shares Short17.96K

Short (prev mo.)71.14K

Technical

SMA 502.516 (-6.6%)

SMA 2002.490 (-5.6%)

Beta—

S&P 52W Chg21.00%

Avg Vol (30d)23.60K

Avg Vol (10d)6.91K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—