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UTStarcom Holdings Corp

Technology US UTSI

2.2USD
-0.08(3.51%)

Last update at 2026-06-23T20:09:00Z

Day Range

2.152.50
LowHigh

52 Week Range

2.404.15
LowHigh

Fundamentals

  • Previous Close 2.28
  • Market Cap26.23M
  • Volume85775
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.57700M
  • Revenue TTM15.75M
  • Revenue Per Share TTM1.73
  • Gross Profit TTM -1.07500M
  • Diluted EPS TTM-0.42

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.04400M -2.46400M -25.45800M -3.73800M 4.72M
Minority interest - - - - 0.00000M
Net income -5.10700M -6.25100M -23.67600M -3.58500M 5.10M
Selling general administrative 2.40M 2.74M 18.69M 15.83M 15.16M
Selling and marketing expenses - - - - -
Gross profit 2.67M -1.08700M 3.53M 24.36M 32.27M
Reconciled depreciation 1.43M 0.37M 0.57M 0.64M 0.70M
Ebit -4.49200M -5.23000M -23.24300M -5.83500M 5.02M
Ebitda -3.06600M -4.85900M -21.64200M -5.19100M 5.72M
Depreciation and amortization 1.43M 0.37M 1.60M 0.64M 0.70M
Non operating income net other - - - - -
Operating income -4.49200M -5.23000M -23.24300M -5.83500M 4.65M
Other operating expenses 18.52M 21.15M 47.55M 71.66M 111.30M
Interest expense -1.44800M 2.77M 0.01000M 0.02M 0.05M
Tax provision 2.06M 3.79M -1.78200M -0.03100M -0.37800M
Interest income 2.15M 1.14M 0.98M 1.34M 1.75M
Net interest income 2.15M 1.14M 0.98M 1.32M 1.70M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.06M 3.79M -1.78200M -0.15300M -0.37800M
Total revenue 14.03M 15.92M 24.31M 65.82M 115.94M
Total operating expenses 7.17M 4.14M 26.77M 30.19M 27.62M
Cost of revenue 11.35M 17.01M 20.78M 41.47M 83.68M
Total other income expense net 1.45M 2.77M -2.21500M 2.10M -1.62700M
Discontinued operations - - - - -
Net income from continuing ops -5.10700M -6.25100M -23.67600M -3.91300M 4.82M
Net income applicable to common shares - -6.25100M -23.67600M -3.91300M 4.82M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 77.48M 88.92M 108.22M 118.72M 150.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.46M 4.06M 4.79M 5.11M 5.82M
Total liab 26.10M 31.56M 39.82M 41.32M 51.31M
Total stockholder equity 51.38M 57.36M 68.40M 77.40M 99.52M
Deferred long term liab - - - - -
Other current liab 13.95M 14.24M 14.65M 12.90M 14.95M
Common stock 0.12M 0.12M 0.12M 0.12M 0.12M
Capital stock 0.12M 0.12M 0.12M 0.12M 0.12M
Retained earnings -1255.06000M -1251.20900M -1246.20700M -1240.37900M -1216.70300M
Other liab - - 1.00M 1.02M 1.72M
Good will - - - - -
Other assets - - 5.11M 7.02M 7.14M
Cash 57.09M 54.50M 53.80M 34.22M 34.97M
Cash and equivalents - - - - -
Total current liabilities 23.39M 28.53M 35.13M 40.04M 48.64M
Current deferred revenue 0.30M 0.20M 0.27M 0.80M 1.48M
Net debt -54.24100M -51.37800M -48.88900M -32.74800M -32.67000M
Short term debt 1.18M 1.11M 1.22M 1.22M 1.34M
Short long term debt - - - - -
Short long term debt total 2.84M 3.12M 4.91M 1.47M 2.30M
Other stockholder equity 1255.41M 1255.01M 1254.55M 1254.00M 1253.99M
Property plant equipment - - 5.34M 1.80M 3.95M
Total current assets 70.50M 81.72M 97.78M 109.91M 137.56M
Long term investments - - 0.00000M 0.00000M 3.13M
Net tangible assets - - 68.40M 77.40M 99.19M
Short term investments - - 0.00000M 2.10M 2.10M
Net receivables 9.15M 11.49M 27.55M 49.68M 78.03M
Long term debt - - - - -
Inventory 0.81M 1.81M 1.56M 6.71M 6.65M
Accounts payable 7.96M 12.97M 18.99M 25.12M 30.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 50.91M 53.44M 59.94M 63.66M 62.10M
Additional paid in capital - - - - -
Common stock total equity - - - 0.12M 0.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -11.94800M
Accumulated amortization - - - - -
Non currrent assets other 0.60M 3.02M 2.98M 2.75M 9.84M
Deferred long term asset charges - - - - -
Non current assets total 6.97M 7.20M 10.44M 8.82M 13.27M
Capital lease obligations 2.84M 3.12M 4.91M 1.47M 2.96M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.25000M 2.10M 2.10M -0.50700M 2.25M
Change to liabilities - -6.57800M -6.77700M -22.54200M 12.22M
Total cashflows from investing activities - 1.75M 1.98M -0.50700M 2.25M
Net borrowings - - - - -
Total cash from financing activities 0.00700M 0.00000M -0.37400M -0.99300M -2.42400M
Change to operating activities - 32.05M -1.52200M -0.40100M -4.87300M
Net income -5.10700M -6.25100M -23.67600M -3.58500M 5.10M
Change in cash 0.56M 17.89M -0.21900M -25.09200M -26.98600M
Begin period cash flow 66.28M 48.39M 48.61M 73.70M 100.69M
End period cash flow 66.84M 66.28M 48.39M 48.61M 73.70M
Total cash from operating activities 7.26M 18.98M -3.40000M -24.14700M -26.10600M
Issuance of capital stock - - - - -
Depreciation 1.43M 0.37M 0.57M 0.64M 0.70M
Other cashflows from investing activities - - - - 2.47M
Dividends paid - - - -0.05600M -
Change to inventory 0.68M 0.58M -0.06000M 20.18M 6.57M
Change to account receivables 19.04M 31.34M 18.77M -21.56100M -44.81500M
Sale purchase of stock -0.01300M 0.00000M -0.37400M -1.04900M -2.52500M
Other cashflows from financing activities -0.25000M 1.75M 1.98M 4.68M 2.25M
Change to netincome - -6.97300M 9.67M 0.99M 0.20M
Capital expenditures 0.25M 0.35M 0.12M 0.51M 0.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 12.56M 32.05M 10.03M -23.91900M -30.07900M
Stock based compensation 0.60M 0.50M 0.70M 1.40M 1.10M
Other non cash items -3.51400M -9.83800M 10.47M 1.62M -3.63100M
Free cash flow 7.01M 18.63M -3.51500M -24.65400M -26.33100M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UTSI
UTStarcom Holdings Corp		 -0.08 3.51% 2.20 - - 1.60 0.47 0.06 5.35
CSCO
Cisco Systems Inc		 -0.38 0.31% 121.15 31.58 19.42 6.00 7.42 6.24 21.68
CIEN
Ciena Corp		 -0.48 0.10% 459.85 322.25 111.11 13.97 25.62 14.02 141.08
MSI
Motorola Solutions Inc		 -2.79 0.71% 389.44 31.36 23.98 5.22 141.85 5.79 20.98
ASTS
Ast Spacemobile Inc		 -0.32 0.44% 72.87 - - 436.34 12.87 332.88 -2.342

Reports Covered

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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, and internationally. Its products include converged packet transport, disaggregated router platform, packet transport network, packet aggregation network, multi-services access network, fiber to the X, carrier Wi-Fi solutions, and software defined network controller products. The company also offers packet optical and network synchronization products. It serves telecommunications operators and equipment distributors. The company was founded in 1991 and is based in Hangzhou, the People's Republic of China.

UTStarcom Holdings Corp

South Wing, Hangzhou, China, 310052

Key Executives

Name Title Year Born
Mr. Hua Li CEO & Director 1984
Mr. Danjun Xie Chief Financial Officer 1971
Dr. Lingrong Lu Chief Technology Officer 1973
Ms. Yinghua Chen Chief Human Resource Officer NA
Ms. Fei Wang Director of Investor Relations 1978
Dr. Lingrong Lu Chief Technology Officer 1972
Ms. Yinghua Chen Chief Human Resource Officer 1970
Ms. Fei Wang Director of Investor Relations 1981

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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