
UTStarcom
(NASDAQ) UTSI
UTStarcom Financials at a Glance
Market Cap
$23.58M
Revenue (TTM)
$9.79M
Net Income (TTM)
$6.07M
EPS (TTM)
$-0.66
P/E Ratio
-3.76
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Price
$2.49
Volume
0
Open
$2.38
Price
$2.49
Volume
0
Open
$2.38
Previous Close
$2.49
Daily Range
$2.37 - $2.49
52-Week Range
$1.84 - $2.94
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Price
$2.49
Volume
0
Open
$2.38
Previous Close
$2.49
Daily Range
$2.37 - $2.49
52-Week Range
$1.84 - $2.94
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Get Access NowAbout UTStarcom
Industry
Communications Equipment
Sector
Information TechnologyEmployees
219
CEO
Hua Li
Website
www.utstar.comHeadquarters
Hangzhou, 310052, CN
UTSI Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
-81%
Net Income Margin
-62%
Return on Equity
-13%
Return on Capital
-18%
Return on Assets
-10%
Earnings Yield
-26.60%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$23.58M
Shares Outstanding
9.47M
Volume
0
Short Interest
0.00%
Avg. Volume
4.70K
Financials (TTM)
Gross Profit
$2.91M
Operating Income
$7.33M
EBITDA
$7.06M
Operating Cash Flow
$4.46M
Capital Expenditure
$158.00K
Free Cash Flow
$4.62M
Cash & ST Invst.
$50.90M
Total Debt
$1.59M
UTStarcom Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.32M
-19.0%
Gross Profit
$375.50K
-56.2%
Gross Margin
16.21%
N/A
Market Cap
$23.58M
N/A
Market Cap/Employee
$107.68K
N/A
Employees
219
N/A
Net Income
$1.86M
-84.6%
EBITDA
$2.03M
-17.0%
Quarterly Fundamentals
Net Cash
$39.42M
-11.8%
Accounts Receivable
$5.29M
-23.5%
Inventory
$2.02M
+158.5%
Long Term Debt
$25.00K
-97.7%
Short Term Debt
$1.08M
-6.7%
Return on Assets
-9.66%
N/A
Return on Invested Capital
-18.21%
N/A
Free Cash Flow
$2.29M
-76.7%
Operating Cash Flow
$2.27M
-82.3%