
UTStarcom
(NASDAQ) UTSI
UTStarcom Financials at a Glance
Market Cap
$26.77M
Revenue (TTM)
$9.79M
Net Income (TTM)
$6.07M
EPS (TTM)
$-0.87
P/E Ratio
-3.26
Dividend
$0.00
Beta (Volatility)
0.29 (Low)
Dividend
$0.00
Beta (Volatility)
0.29 (Low)
Price
$2.82
Volume
300
Open
$2.82
Price
$2.82
Volume
300
Open
$2.82
Previous Close
$2.82
Daily Range
$2.82 - $2.82
52-Week Range
$2.00 - $2.94
Dividend
$0.00
Beta (Volatility)
0.29 (Low)
Price
$2.82
Volume
300
Open
$2.82
Previous Close
$2.82
Daily Range
$2.82 - $2.82
52-Week Range
$2.00 - $2.94
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Get Access NowAbout UTStarcom
Industry
Communications Equipment
Sector
Information TechnologyEmployees
206
CEO
Hua Li
Website
www.utstar.comHeadquarters
Hangzhou, 310052, CN
UTSI Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
-83%
Net Income Margin
-68%
Return on Equity
-19%
Return on Capital
-16%
Return on Assets
-9%
Earnings Yield
-30.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$26.77M
Shares Outstanding
9.49M
Volume
300
Avg. Volume
4.31K
Financials (TTM)
Gross Profit
$1.05M
Operating Income
$8.56M
EBITDA
$7.28M
Operating Cash Flow
$8.82M
Capital Expenditure
$423.00K
Free Cash Flow
$9.24M
Cash & ST Invst.
$41.09M
Total Debt
$1.13M
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
$26.77M
N/A
Market Cap/Employee
$122.25K
N/A
Employees
219
N/A
Net Income
$1.86M
-84.6%
EBITDA
$2.03M
-17.0%
Quarterly Fundamentals
Net Cash
$33.38M
-21.4%
Accounts Receivable
$7.97M
+44.6%
Inventory
$1.32M
-31.7%
Long Term Debt
$330.00K
-18.3%
Short Term Debt
$801.00K
-32.3%
Return on Assets
-8.76%
N/A
Return on Invested Capital
-15.88%
N/A
Free Cash Flow
$2.29M
-76.7%
Operating Cash Flow
$2.27M
-82.3%