UTStarcom Holdings Corp.

Total Valuation

UTStarcom Holdings Corp. carries a market capitalization of 21.93M, placing it among publicly traded companies globally. Its enterprise value stands at 70.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

UTStarcom Holdings Corp. currently has 8.88M shares outstanding.

Valuation Ratios

UTStarcom Holdings Corp. trades at a trailing price-to-earnings ratio of 146.12. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at -0.09.

Enterprise Valuation

The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.38 provides insight into valuation relative to core operating earnings.

Financial Position

UTStarcom Holdings Corp. maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, UTStarcom Holdings Corp. has paid -31,000.00 in income taxes, reflecting an effective tax rate of 72.85.

Stock Price Statistics

UTStarcom Holdings Corp.'s stock has declined approximately -13.15789% over the past 52 weeks. The 50-day moving average sits at 2.63, while the 200-day moving average is 2.49.

Income Statement

Over the trailing twelve months, UTStarcom Holdings Corp. generated 65.62M in revenue and converted that into -3.91M in net income, yielding earnings per share of -0.44. EBITDA reached -5.49M, while operating income came in at -6.14M.

Balance Sheet

UTStarcom Holdings Corp. holds 37.06M in cash and equivalents against 2.96M in total debt, resulting in a net debt position of -34.97M. Total book value stands at -1.22B, with working capital of 88.05M providing operational flexibility.

Cash Flow

UTStarcom Holdings Corp. produced -24.15M in operating cash flow over the past twelve months. After subtracting -507,000.00 in capital expenditures, free cash flow totaled -24.65M - equivalent to -2.77 per share.

Margins

UTStarcom Holdings Corp. operates with a gross margin of 36.81, reflecting its pricing power and cost economics. The operating margin of -9.35 and net profit margin of -5.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

UTStarcom Holdings Corp. posts an Altman Z-Score of -9.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.