utstarcom holdings corp - UTSI

UTSI

Close Chg Chg %
2.25 -0.02 -0.89%

Open Market

2.23

-0.02 (0.89%)

Volume: 465.86

Last Updated:

Sep 9, 2026, 9:30 AM EDT

Company Overview: utstarcom holdings corp - UTSI

UTSI Key Data

Open

$2.23

Day Range

2.23 - 2.23

52 Week Range

2.00 - 3.63

Market Cap

$22.03M

Shares Outstanding

9.49M

Public Float

3.37M

Beta

-0.04

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

6.64K

 

UTSI Performance

1 Week
 
-3.02%
 
1 Month
 
-10.00%
 
3 Months
 
-29.13%
 
1 Year
 
-2.60%
 
5 Years
 
-55.00%
 

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 8.98M
Industry Telecommunications Equipment Net Income -7,950,000.00
Sector Electronic Technology Employees 206
Fiscal Year-end 12 / 2026
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 2.60
Price to Book Ratio 0.639
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 2.281
Enterprise Value to Sales -1.851
Total Debt to Enterprise Value -0.068

UTSI Efficiency

Revenue/Employee 43,582.524
Income Per Employee -38,592.233
Receivables Turnover 1.127
Total Asset Turnover 0.145

UTSI Liquidity

Current Ratio 2.84
Quick Ratio 2.766
Cash Ratio 2.281

UTSI Profitability

Gross Margin 11.706
Operating Margin -95.311
Pretax Margin -70.483
Net Margin -88.55
Return on Assets -12.812
Return on Equity -19.455
Return on Total Capital -21.127
Return on Invested Capital -19.282

UTSI Capital Structure

Total Debt to Total Equity 3.099
Total Debt to Total Capital 3.006
Total Debt to Total Assets 2.023
Long-Term Debt to Equity 0.904
Long-Term Debt to Total Capital 0.877
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Utstarcom Holdings Corp - UTSI

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
14.05M 15.75M 10.88M 8.98M
Sales Growth
-11.74% +12.11% -30.95% -17.47%
Cost of Goods Sold (COGS) incl D&A
11.38M 11.36M 7.97M 7.93M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
206.00K 1.43M 1.40M 1.27M
Depreciation
206.00K 1.43M 1.40M 1.27M
Amortization of Intangibles
- - - -
-
COGS Growth
-33.01% -0.19% -29.84% -0.56%
Gross Income
2.67M 4.39M 2.91M 1.05M
Gross Income Growth
+348.09% +64.60% -33.80% -63.83%
Gross Profit Margin
+18.98% +27.87% +26.71% +11.71%
2022 2023 2024 2025 5-year trend
SG&A Expense
7.05M 11.20M 10.24M 9.61M
Research & Development
4.76M 5.88M 5.08M 4.64M
Other SG&A
2.29M 5.32M 5.15M 4.96M
SGA Growth
+66.21% +58.76% -8.59% -6.14%
Other Operating Expense
- - - -
-
Unusual Expense
- - (165.00K) 80.00K
-
EBIT after Unusual Expense
(4.39M) (6.81M) (7.17M) (8.64M)
Non Operating Income/Expense
1.45M 4.23M 3.48M 2.31M
Non-Operating Interest Income
2.15M 2.21M 2.79M 2.24M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(2.94M) (2.58M) (3.69M) (6.33M)
Pretax Income Growth
-15.98% +12.32% -43.00% -71.72%
Pretax Margin
-20.92% -16.36% -33.88% -70.48%
Income Tax
2.06M 1.27M 683.00K 1.62M
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
928.00K 999.00K 529.00K 1.39M
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
1.14M 275.00K 154.00K 231.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(5.00M) (3.85M) (4.37M) (7.95M)
Minority Interest Expense
- - - -
-
Net Income
(5.00M) (3.85M) (4.37M) (7.95M)
Net Income Growth
+14.17% +23.01% -13.43% -82.01%
Net Margin Growth
-35.60% -24.45% -40.15% -88.55%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(5.00M) (3.85M) (4.37M) (7.95M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(5.00M) (3.85M) (4.37M) (7.95M)
EPS (Basic)
-0.5523 -0.4226 -0.4774 -0.8651
EPS (Basic) Growth
+14.65% +23.48% -12.97% -81.21%
Basic Shares Outstanding
9.06M 9.11M 9.15M 9.19M
EPS (Diluted)
-0.5523 -0.4226 -0.4774 -0.8651
EPS (Diluted) Growth
+14.65% +23.48% -12.97% -81.21%
Diluted Shares Outstanding
9.06M 9.11M 9.15M 9.19M
EBITDA
(4.18M) (5.38M) (5.93M) (7.28M)
EBITDA Growth
+15.48% -28.65% -10.30% -22.75%
EBITDA Margin
-29.75% -34.15% -54.54% -81.12%

Utstarcom Holdings Corp in the News