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UTStarcom Holdings Corp. (UTSI)
NMS – Real Time Price. Currency in USD
2.21
-0.01 (-0.45%)
At close: Oct 30, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
2.21
-0.01 (-0.45%)
At close: Oct 30, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash and short-term investments ($35.7M) exceed total debt ($572000), giving strong financial flexibility
Current assets ($44.1M) comfortably exceed current liabilities ($15.6M), a current ratio of 2.83
Debt-to-equity ratio (0.02) is below the industry average (0.36), showing prudent use of debt
Operating profit (EBIT) is negative, so earnings do not cover interest costs
Negative free cash flow -$4.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.83 | 1.89 | 10 | |
| Quick ratio | 2.83 | 1.40 | 10 | |
| Debt to Equity | 0.02 | 0.36 | 9.0 | |
| Debt to Assets | 0.01 | 0.19 | 9.0 | |
| Interest coverage | N/A | 6.53 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 14M | 16M | 11M | 9M | 8M |
| Gross Profit | 3M | 4M | 3M | 1M | -158K |
| Operating Income | -4M | -7M | -7M | -9M | -10M |
| Net Income | -5M | -4M | -4M | -8M | -9M |
| EBITDA | -4M | -5M | -6M | -7M | -9M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | -13.59 | 43.72 | 1.0 | |
| Operating margin % | -178.61 | 7.84 | 1.0 | |
| Net margin % | -150.71 | 6.41 | 1.0 | |
| EBITDA margin % | -158.19 | 13.07 | 1.0 | |
| Cash flow margin % | -146.68 | 9.44 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | -14.83 | 2.78 | 1.0 | |
| ROE | -22.48 | 5.47 | 1.0 | |
| ROIC | -22.36 | 4.59 | 1.0 | |
| ROCE | -29.82 | 5.44 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| H/H | -22.41 | -20.12 | N/A | -5.99 | 1.0 |
| Y/Y | -27.27 | -36.45 | N/A | -7.89 | 1.0 |
| 3y average | -12.09 | -24.13 | N/A | -88.37 | 1.0 |
| 5y average | -16.49 | 3.43 | N/A | 65.03 | 4.0 |
| Weighted average score | 1.8 | ||||
| NAME | RATIO | INDUSTRY | 5H TREND | SCORE |
|---|---|---|---|---|
| P/E | N/A | 36.78 | 1.0 | |
| PEG (5yr expected) | N/A | 0.83 | 1.0 | |
| P/S | 2.65 | 2.53 | 4.4 | |
| P/B | 0.69 | 3.87 | 9.4 | |
| Weighted average score | 4.0 | |||
DCF model data has not been calculated yet.
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 2.21 | N/A |
| Payout ratio | N/A | 40.66 | N/A |
| 5-year dividend growth rate | N/A | 6.67 | N/A |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.0 | ||
Fair Value data has not been calculated yet.
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |