UTStarcom Holdings Corp. UTSI

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Price alert · UTSI

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2.21 USD -0.01 -0.45%

At close · Oct 30

2.28 +0.07 +3.17%

After hours · Oct 30, 4:00 PM ET

Bid
2.17 × 1
Ask
2.32 × 1
2.20 Day range 2.44
2.00 52-week range 3.29
YTD
-12.99%
1 year
-13.67%
Open
2.44
Prev close
2.22
Mkt cap
20.98M
Vol
7.76K
Avg vol
10.13K
EPS
-1.01
P/E
0.00
Div yield
0.00%
More statistics
Low
2.20
High
2.44
Forward P/E
-16.06
Beta
0.45
Short ratio
1.56
Inst. own
1.90%
Dividend
0.00
Ex-div date
Earnings
Jun 28, 2024
50-d avg
2.77
200-d avg
2.74
1y target
0.00

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Financial health

Altman Z-Score

0.76 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 5

Valuation

P/E -2.9×
FY 2016: 200×FY 2017: 30.2×FY 2018: 19.1×FY 2019: -29.5×FY 2020: -2.1×FY 2021: -5.4×FY 2022: -6.5×FY 2023: -8.2×FY 2024: -6.0×FY 2025: -2.9×
FY 2016 5y median -6.0× FY 2025
P/S 2.6×
FY 2016: 0.9×FY 2017: 2.2×FY 2018: 0.8×FY 2019: 1.6×FY 2020: 2.0×FY 2021: 2.0×FY 2022: 2.3×FY 2023: 2.0×FY 2024: 2.4×FY 2025: 2.6×
FY 2016 5y median 2.3× FY 2025
P/B 0.6×
FY 2016: 0.8×FY 2017: 2.4×FY 2018: 0.9×FY 2019: 1.1×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
P/FCF -2.5×
FY 2016: 17.7×FY 2017: 69.1×FY 2018: -3.7×FY 2019: -4.3×FY 2020: -14.1×FY 2021: 1.7×FY 2022: 4.6×FY 2023: -6.6×FY 2024: -5.7×FY 2025: -2.5×
FY 2016 5y median -2.5× FY 2025
EV/EBITDA 2.2×
FY 2016: -4.2×FY 2017: 18.9×FY 2018: 7.9×FY 2019: -22.0×FY 2020: -0.7×FY 2021: 3.5×FY 2022: 4.6×FY 2023: 2.9×FY 2024: 3.2×FY 2025: 2.2×
FY 2016 5y median 3.2× FY 2025
EV/Sales -1.8×
FY 2016: -0.2×FY 2017: 1.4×FY 2018: 0.3×FY 2019: 1.1×FY 2020: 0.7×FY 2021: -1.1×FY 2022: -1.4×FY 2023: -1.0×FY 2024: -2.1×FY 2025: -1.8×
FY 2016 5y median -1.4× FY 2025
FCF Yield -39.6%
FY 2016: 5.6%FY 2017: 1.4%FY 2018: -27.2%FY 2019: -23.5%FY 2020: -7.1%FY 2021: 59.4%FY 2022: 21.8%FY 2023: -15.1%FY 2024: -17.4%FY 2025: -39.6%
FY 2016 5y median -15.1% FY 2025

Profitability

Gross Margin 11.7%
FY 2016: 31.3%FY 2017: 33.7%FY 2018: 27.8%FY 2019: 37.0%FY 2020: 14.5%FY 2021: -6.8%FY 2022: 19.1%FY 2023: 27.9%FY 2024: 26.7%FY 2025: 11.7%
FY 2016 5y median 19.1% FY 2025
Operating Margin -95.3%
FY 2016: -1.0%FY 2017: 6.6%FY 2018: 4.0%FY 2019: -8.9%FY 2020: -95.6%FY 2021: -33.4%FY 2022: -31.3%FY 2023: -43.2%FY 2024: -67.4%FY 2025: -95.3%
FY 2016 5y median -43.2% FY 2025
Net Margin -88.5%
FY 2016: 1.2%FY 2017: 7.1%FY 2018: 4.4%FY 2019: -5.4%FY 2020: -97.4%FY 2021: -36.6%FY 2022: -35.7%FY 2023: -24.4%FY 2024: -40.2%FY 2025: -88.5%
FY 2016 5y median -36.6% FY 2025
ROE -21.8%
FY 2016: 1.1%FY 2017: 7.7%FY 2018: 5.0%FY 2019: -3.6%FY 2020: -30.6%FY 2021: -8.5%FY 2022: -8.7%FY 2023: -7.5%FY 2024: -9.7%FY 2025: -21.8%
FY 2016 5y median -8.7% FY 2025
ROIC -22.1%
FY 2016: -0.8%FY 2017: 5.6%FY 2018: 4.3%FY 2019: -5.4%FY 2020: -27.1%FY 2021: -7.2%FY 2022: -7.2%FY 2023: -12.3%FY 2024: -15.3%FY 2025: -22.1%
FY 2016 5y median -12.3% FY 2025
ROA -14.2%
FY 2016: 0.5%FY 2017: 3.8%FY 2018: 2.9%FY 2019: -2.4%FY 2020: -19.9%FY 2021: -5.4%FY 2022: -5.6%FY 2023: -5.0%FY 2024: -6.4%FY 2025: -14.2%
FY 2016 5y median -5.6% FY 2025

Growth (YoY)

Revenue -17.5%
FY 2016: -31.5%FY 2017: 22.6%FY 2018: 18.0%FY 2019: -43.2%FY 2020: -63.1%FY 2021: -34.5%FY 2022: -11.9%FY 2023: 12.3%FY 2024: -30.9%FY 2025: -17.5%
FY 2016 FY 2025
Operating Income -16.7%
FY 2016: 84.0%FY 2017: 914.5%FY 2018: -28.7%FY 2019: -225.6%FY 2020: -298.3%FY 2021: 77.1%FY 2022: 17.5%FY 2023: -55.2%FY 2024: -7.7%FY 2025: -16.7%
FY 2016 FY 2025
EPS (diluted) -81.3%
FY 2016: 101.9%FY 2017: 1800.0%FY 2018: -26.3%FY 2019: -171.4%FY 2020: -560.0%FY 2021: 75.4%FY 2022: 15.4%FY 2023: 23.6%FY 2024: -14.3%FY 2025: -81.3%
FY 2016 FY 2025
Free Cash Flow -100.3%
FY 2016: 132.2%FY 2017: -23.2%FY 2018: -947.5%FY 2019: 6.4%FY 2020: 85.7%FY 2021: 630.1%FY 2022: -62.4%FY 2023: -167.5%FY 2024: 2.5%FY 2025: -100.3%
FY 2016 FY 2025

Financial Health

Current Ratio 2.9×
FY 2016: 1.9×FY 2017: 1.9×FY 2018: 2.3×FY 2019: 2.8×FY 2020: 2.7×FY 2021: 2.8×FY 2022: 2.8×FY 2023: 3.0×FY 2024: 2.9×FY 2025: 2.9×
FY 2016 5y median 2.9× FY 2025
Quick Ratio 2.8×
FY 2016: 1.4×FY 2017: 1.5×FY 2018: 1.9×FY 2019: 2.7×FY 2020: 2.6×FY 2021: 2.7×FY 2022: 2.8×FY 2023: 3.0×FY 2024: 2.8×FY 2025: 2.8×
FY 2016 5y median 2.8× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA 5.4×
FY 2016: -28.8×FY 2017: -11.2×FY 2018: -11.3×FY 2019: 9.9×FY 2020: 1.3×FY 2021: 9.9×FY 2022: 12.3×FY 2023: 8.8×FY 2024: 7.0×FY 2025: 5.4×
FY 2016 5y median 8.8× FY 2025
Interest Coverage 0.0×
FY 2016: -14.5×FY 2017: 136×FY 2018: 98.9×FY 2019: -365×FY 2020: -2324×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31