UTStarcom Holdings Corp

UTStarcom Holdings Corp

42.44
MXN
+1.11
(+2.69%)
Mar 25Next Earn

Important Dates

UTStarcom Holdings Corp.'s next confirmed earnings release is scheduled for March 25, 2027.

Earnings Date3/25/2027

Share Statistics

As of June 30, 2020, UTStarcom Holdings Corp. has 8.98M shares outstanding.

Shares Outstanding8.98M

Financial Position

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 Ratio2.66
Quick Ratio2.15
Debt / Equity2.65

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count469.50

Taxes

MXN

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

Stock Price Statistics

MXN

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 Average40.92
200-Day Moving Average43.70

Balance Sheet

MXN

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 Equivalents758.80M
Total Debt52.62M
Net Debt-758.80M
Equity (Book Value)1.99B
Book Value Per Share221.29
Working Capital1.72B

Cash Flow

MXN

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-4.85M

Stock Splits

UTStarcom Holdings Corp.'s most recent stock split took place on June 29, 2022 with a 4:1 split ratio.

Last Split Date6/29/2022
Split Ratio4:1