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UTStarcom Holdings Corp. (UTSI)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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2.6900+0.0700 (+2.67%)
At close: 04:00PM EDT
2.7500 +0.06 (+2.23%)
After hours: 04:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 25.09M
Enterprise value -21.43M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.92
Price/book (mrq)0.47
Enterprise value/revenue -1.64
Enterprise value/EBITDA 5.37

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 3-27.88%
S&P500 52-week change 322.64%
52-week high 34.1500
52-week low 32.4000
50-day moving average 32.7208
200-day moving average 33.2877

Share statistics

Avg vol (3-month) 33.13k
Avg vol (10-day) 34.33k
Shares outstanding 59.33M
Implied shares outstanding 69.46M
Float 83.04M
% held by insiders 166.70%
% held by institutions 11.88%
Shares short (15 Apr 2024) 412.77k
Short ratio (15 Apr 2024) 42.39
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.15%
Shares short (prior month 15 Mar 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 329 Jun 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)-0.5800
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