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UTStarcom Holdings Corp. (UTSI)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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2.7900+0.0900 (+3.33%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 26.02M
Enterprise Value -21.11M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.61
Price/Book (mrq)0.51
Enterprise Value/Revenue -1.34
Enterprise Value/EBITDA 3.21

Trading Information

Stock Price History

Beta (5Y Monthly) 0.44
52-Week Change 3-28.65%
S&P500 52-Week Change 322.38%
52 Week High 34.1500
52 Week Low 32.4000
50-Day Moving Average 32.6932
200-Day Moving Average 33.2661

Share Statistics

Avg Vol (3 month) 33.43k
Avg Vol (10 day) 32.96k
Shares Outstanding 59.33M
Implied Shares Outstanding 69.33M
Float 83.04M
% Held by Insiders 166.40%
% Held by Institutions 11.88%
Shares Short (Apr 15, 2024) 412.77k
Short Ratio (Apr 15, 2024) 42.39
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.15%
Shares Short (prior month Mar 15, 2024) 416.48k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:4
Last Split Date 3Jun 29, 2022

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -25.49%
Operating Margin (ttm)-30.97%

Management Effectiveness

Return on Assets (ttm)-5.10%
Return on Equity (ttm)-7.39%

Income Statement

Revenue (ttm)15.75M
Revenue Per Share (ttm)1.73
Quarterly Revenue Growth (yoy)40.80%
Gross Profit (ttm)N/A
EBITDA -6.58M
Net Income Avi to Common (ttm)-4.01M
Diluted EPS (ttm)-0.4200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)49.97M
Total Cash Per Share (mrq)5.47
Total Debt (mrq)2.84M
Total Debt/Equity (mrq)5.55%
Current Ratio (mrq)2.97
Book Value Per Share (mrq)5.61

Cash Flow Statement

Operating Cash Flow (ttm)-4.52M
Levered Free Cash Flow (ttm)-1.07M