UTStarcom Holdings Corp

UTStarcom Holdings Corp

2.26
USD
-0.04
(-1.96%)
62.87MMarket Cap
Mar 25Next Earn

Total Valuation

USD

As of June 30, 2020, UTStarcom Holdings Corp carries a market capitalization of 62.87M, placing it among publicly traded companies globally. Its enterprise value stands at 32.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.87M
Enterprise Value32.15M

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

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.73
P/TBV Ratio0.73

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

USD

Over the twelve months ended June 30, 2020, UTStarcom Holdings Corp recorded an income tax benefit of -743,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-743,000.00

Stock Price Statistics

USD

As of the close on October 21, 2026, UTStarcom Holdings Corp's stock has declined approximately 10.16% over the past 52 weeks. The 50-day moving average sits at 2.33, while the 200-day moving average is 2.46.

52-Week Price Change-10.16%
50-Day Moving Average2.33
200-Day Moving Average2.46

Balance Sheet

USD

As of June 30, 2020, UTStarcom Holdings Corp holds 33.01M in cash and equivalents against 2.29M in total debt, resulting in a net debt position of -33.01M. Total book value stands at 86.46M, with working capital of 74.76M providing operational flexibility.

Cash & Cash Equivalents33.01M
Total Debt2.29M
Net Debt-33.01M
Equity (Book Value)86.46M
Book Value Per Share9.63
Working Capital74.76M

Cash Flow

USD

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

Capital Expenditures-211,000.00

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