UTStarcom Holdings Corp.'s next confirmed earnings release is scheduled for March 25, 2027.
| Earnings Date | 3/25/2027 |
As of June 30, 2020, UTStarcom Holdings Corp. has 8.98M shares outstanding.
| Shares Outstanding | 8.98M |
As of June 30, 2020, UTStarcom Holdings Corp. maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.66 |
| Quick Ratio | 2.15 |
| Debt / Equity | 2.65 |
These figures cover the twelve months ended June 30, 2020.
| Employee Count | 469.50 |
Over the twelve months ended June 30, 2020, UTStarcom Holdings Corp. recorded an income tax benefit of -17.08M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -17.08M |
As of the close on October 20, 2026, UTStarcom Holdings Corp.'s stock has declined approximately 4.74% over the past 52 weeks. The 50-day moving average sits at 40.92, while the 200-day moving average is 43.70.
| 52-Week Price Change | -4.74% |
| 50-Day Moving Average | 40.92 |
| 200-Day Moving Average | 43.70 |
As of June 30, 2020, UTStarcom Holdings Corp. holds 758.80M in cash and equivalents against 52.62M in total debt, resulting in a net debt position of -758.80M. Total book value stands at 1.99B, with working capital of 1.72B providing operational flexibility.
| Cash & Cash Equivalents | 758.80M |
| Total Debt | 52.62M |
| Net Debt | -758.80M |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 221.29 |
| Working Capital | 1.72B |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -4.85M |
UTStarcom Holdings Corp.'s most recent stock split took place on June 29, 2022 with a 4:1 split ratio.
| Last Split Date | 6/29/2022 |
| Split Ratio | 4:1 |
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