UTStarcom
(NASDAQ) UTSI
UTStarcom Financials at a Glance
Market Cap
$23.55M
Revenue (TTM)
$9.79M
Net Income (TTM)
-$6.07M
EPS (TTM)
-$0.87
P/E Ratio
-2.86
Dividend
$0.00
Beta (Volatility)
0.29 (Low)
Dividend
$0.00
Beta (Volatility)
0.29 (Low)
Price
$2.40
Volume
1,193
Open
$2.43
Price
$2.40
Volume
1,193
Open
$2.43
Previous Close
$2.40
Daily Range
$2.40 - $2.45
52-Week Range
$2.00 - $3.63
Estimated Earnings Date
Aug 28, 2026
Dividend
$0.00
Beta (Volatility)
0.29 (Low)
Price
$2.40
Volume
1,193
Open
$2.43
Previous Close
$2.40
Daily Range
$2.40 - $2.45
52-Week Range
$2.00 - $3.63
Estimated Earnings Date
Aug 28, 2026
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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
18.67%
Operating Margin
-83.43%
Net Income Margin
-67.90%
Return on Equity
-11.79%
Return on Capital
-22.74%
Return on Assets
-8.76%
Earnings Yield
-34.97%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$23.55M
Shares Outstanding
9.49M
Volume
1.19K
Avg. Volume
320.11K
Financials (TTM)
Gross Profit
$1.94M
Operating Income
-$7.88M
EBITDA
-$7.65M
Operating Cash Flow
-$6.51M
Capital Expenditure
-$98.00K
Free Cash Flow
-$6.60M
Cash & ST Invst.
$34.52M
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
$23.55M
N/A
Market Cap/Employee
$107.51K
N/A
Employees
219
N/A
Net Income
-$1.86M
-84.6%
EBITDA
-$2.03M
-17.0%
Quarterly Fundamentals
Total Cash
$34.52M
-21.7%
Total Debt
$1.13M
-28.8%
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%