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XNAS
UTSI
Market cap23mUSD
Aug 01, Last price  
2.46USD
1D
-1.60%
1Q
-7.87%
Jan 2017
23.00%
IPO
-98.79%
Name

UTStarcom Holdings Corp

Chart & Performance

D1W1MN
P/E
—
P/S
1.48
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.07%
Rev. gr., 5y
-32.92%
Revenues
16m
+12.32%
2,703,581,0002,929,343,0002,458,861,0002,466,970,0001,640,449,000386,344,000291,535,000320,576,000186,728,000164,439,000129,420,000117,103,00080,183,00098,292,000115,944,00065,823,00024,310,00015,921,00014,025,00015,753,000
Net income
-4m
L-24.59%
73,415,000-487,359,000-117,345,000-195,575,000-150,316,000-225,688,000-65,129,00013,387,000-33,150,000-22,721,000-30,264,000-19,657,000992,0006,981,0005,100,000-3,585,000-23,676,000-6,251,000-5,107,000-3,851,000
CFO
-4m
L
-95,005,000218,383,00066,079,000-218,209,000-55,164,000-67,448,000-92,182,000-41,717,000-25,618,000-1,915,000-15,612,000-11,636,0005,572,0003,838,000-26,106,000-24,147,000-3,400,00018,980,0007,260,000-4,478,000

Profile

UTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, Taiwan, and internationally. The company's products include packet transport network, packet aggregation network, multi-services access network, fiber to the X, carrier Wi-Fi solutions, and software defined network controller products. It serves telecommunications and cable service providers. The company was founded in 1991 and is based in Hangzhou, the People's Republic of China.
URL
https://www.utstar.com/
IPO date
Mar 03, 2000
Employees
241
Domiciled in
CN
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,753
12.32%
14,025
-11.91%
Cost of revenue
17,244
16,112
Unusual Expense (Income)
NOPBT
(1,491)
(2,087)
NOPBT Margin
Operating Taxes
1,274
2,063
Tax Rate
NOPAT
(2,765)
(4,150)
Net income
(3,851)
-24.59%
(5,107)
-18.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
4
7
BB yield
-0.01%
-0.02%
Debt
Debt current
1,184
1,107
Long-term debt
4,504
5,137
Deferred revenue
28
1,021
Other long-term liabilities
1,021
1,000
Net debt
(46,842)
(50,736)
Cash flow
Cash from operating activities
(4,478)
7,260
CAPEX
(255)
(250)
Cash from investing activities
(255)
(250)
Cash from financing activities
4
7
FCF
(9,613)
(2,158)
Balance
Cash
49,968
54,500
Long term investments
2,562
2,480
Excess cash
51,742
56,279
Stockholders' equity
(1,204,024)
(1,197,646)
Invested Capital
1,259,300
1,251,800
ROIC
ROCE
EV
Common stock shares outstanding
9,113
9,056
Price
3.44
-3.10%
3.55
308.05%
Market cap
31,349
-2.49%
32,149
310.28%
EV
(15,493)
(18,587)
EBITDA
(61)
(661)
EV/EBITDA
253.99
28.12
Interest
1,448
Interest/NOPBT