utstarcom holdings corp - UTSI

UTSI

Close Chg Chg %
2.40 0.02 0.83%

Open Market

2.42

+0.02 (0.83%)

Volume: 2.10K

Last Updated:

Jan 20, 2026, 1:02 PM EDT

Company Overview: utstarcom holdings corp - UTSI

UTSI Key Data

Open

$2.35

Day Range

2.35 - 2.42

52 Week Range

1.94 - 3.00

Market Cap

$23.68M

Shares Outstanding

9.47M

Public Float

3.42M

Beta

-0.22

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.40

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

9.23K

 

UTSI Performance

1 Week
 
0.00%
 
1 Month
 
4.17%
 
3 Months
 
0.00%
 
1 Year
 
-8.76%
 
5 Years
 
-66.40%
 

UTSI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About utstarcom holdings corp - UTSI

UTStarcom Holdings Corp. is a telecom infrastructure company, which develops technology for cloud-based services, mobile, streaming, and other applications. It operates through the following segments: Equipment, and Services. The Equipment segment focuses on equipment sales including network infrastructure and application products, which include broadband products, wireless infrastructure technologies. The Services segment provides services and support for equipment products and also the new operational support segment. The company was founded in 1991 and is headquartered in Hangzhou, China.

UTSI At a Glance

UTStarcom Holdings Corp.
4th Floor, South Wing
Hangzhou, Zhejiang 310052
Phone 86-571-8192-8888 Revenue 10.88M
Industry Telecommunications Equipment Net Income -4,368,000.00
Sector Electronic Technology Employees 219
Fiscal Year-end 12 / 2025
View SEC Filings

UTSI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.439
Price to Book Ratio 0.587
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 3.839
Enterprise Value to Sales -2.094
Total Debt to Enterprise Value -0.07

UTSI Efficiency

Revenue/Employee 49,671.233
Income Per Employee -19,945.205
Receivables Turnover 1.779
Total Asset Turnover 0.149

UTSI Liquidity

Current Ratio 2.917
Quick Ratio 2.826
Cash Ratio 2.364

UTSI Profitability

Gross Margin 26.714
Operating Margin -67.393
Pretax Margin -33.876
Net Margin -40.154
Return on Assets -5.997
Return on Equity -9.043
Return on Total Capital -9.331
Return on Invested Capital -8.853

UTSI Capital Structure

Total Debt to Total Equity 3.511
Total Debt to Total Capital 3.392
Total Debt to Total Assets 2.328
Long-Term Debt to Equity 0.893
Long-Term Debt to Total Capital 0.863
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Utstarcom Holdings Corp - UTSI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
15.92M 14.05M 15.75M 10.88M
Sales Growth
-34.51% -11.74% +12.11% -30.95%
Cost of Goods Sold (COGS) incl D&A
17.00M 11.38M 11.36M 7.97M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
372.00K 206.00K 1.43M 1.40M
Depreciation
372.00K 206.00K 1.43M 1.40M
Amortization of Intangibles
- - - -
-
COGS Growth
-18.21% -33.01% -0.19% -29.84%
Gross Income
(1.07M) 2.67M 4.39M 2.91M
Gross Income Growth
-130.46% +348.09% +64.60% -33.80%
Gross Profit Margin
-6.75% +18.98% +27.87% +26.71%
2021 2022 2023 2024 5-year trend
SG&A Expense
4.24M 7.05M 11.20M 10.24M
Research & Development
6.89M 4.76M 5.88M 5.08M
Other SG&A
(2.64M) 2.29M 5.32M 5.15M
SGA Growth
-84.15% +66.21% +58.76% -8.59%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (165.00K)
-
EBIT after Unusual Expense
(5.32M) (4.39M) (6.81M) (7.17M)
Non Operating Income/Expense
2.79M 1.45M 4.23M 3.48M
Non-Operating Interest Income
1.14M 2.15M 2.21M 2.79M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -100.00%
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(2.53M) (2.94M) (2.58M) (3.69M)
Pretax Income Growth
+90.05% -15.98% +12.32% -43.00%
Pretax Margin
-15.92% -20.92% -16.36% -33.88%
Income Tax
3.29M 2.06M 1.27M 683.00K
Income Tax - Current - Domestic
- - - (42.00K)
-
Income Tax - Current - Foreign
1.28M 928.00K 999.00K 529.00K
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
2.05M 1.14M 275.00K 154.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(5.83M) (5.00M) (3.85M) (4.37M)
Minority Interest Expense
- - - -
-
Net Income
(5.83M) (5.00M) (3.85M) (4.37M)
Net Income Growth
+75.38% +14.17% +23.01% -13.43%
Net Margin Growth
-36.61% -35.60% -24.45% -40.15%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(5.83M) (5.00M) (3.85M) (4.37M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(5.83M) (5.00M) (3.85M) (4.37M)
EPS (Basic)
-0.6471 -0.5523 -0.4226 -0.4774
EPS (Basic) Growth
+75.48% +14.65% +23.48% -12.97%
Basic Shares Outstanding
9.01M 9.06M 9.11M 9.15M
EPS (Diluted)
-0.6471 -0.5523 -0.4226 -0.4774
EPS (Diluted) Growth
+75.48% +14.65% +23.48% -12.97%
Diluted Shares Outstanding
9.01M 9.06M 9.11M 9.15M
EBITDA
(4.95M) (4.18M) (5.38M) (5.93M)
EBITDA Growth
+78.18% +15.48% -28.65% -10.30%
EBITDA Margin
-31.07% -29.75% -34.15% -54.54%

Utstarcom Holdings Corp in the News