UTStarcom (UTSI) Stock Statistics & Valuation Metrics
Total Valuation
UTStarcom has a market cap or net worth of MXN 394.29M. The enterprise value is -MXN 12.26M.
- Market Cap
- MXN 394.29M
- Enterprise Value
- -MXN 12.26M
Share Statistics
UTStarcom has 9,494,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,494,110
- Owned by Insiders
- ―
- Owned by Institutions
- 0.15%
Financial Efficiency
UTStarcom’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -22.12%.
- Return on Equity (ROE)
- -0.22
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -22.12%
- Return on Capital Employed (ROCE)
- -0.23
- Revenue Per Employee
- 43.58K
- Profits Per Employee
- -38.59K
- Employee Count
- 206
- Asset Turnover
- 0.16
- Inventory Turnover
- 4.61
Valuation Ratios
The current PE Ratio of UTStarcom is -1.33. UTStarcom’s PEG ratio is 0.01.
- PE Ratio
- -1.33
- PS Ratio
- 1.45
- PB Ratio
- 0.66
- Price to FCF
- -1.27
- Price to Operating Cash Flow
- -1.28
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, UTStarcom had revenue of 8.98M and earned -7.95M in profits. Earnings per share was -0.87.
- Revenue
- 8.98M
- Gross Profit
- 1.05M
- Operating Income
- -8.56M
- Pretax Income
- -6.33M
- Net Income
- -7.95M
- EBITDA
- -7.28M
- Earnings Per Share (EPS)
- -0.87
Cash Flow
In the last 12 months, operating cash flow was -15.91M and capital expenditures -611,500, giving a free cash flow of -16.52M billion.
- Operating Cash Flow
- -15.91M
- Free Cash Flow
- -16.52M
- Free Cash Flow per Share
- -1.80
Dividends & Yields
UTStarcom pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -78.73%
- Earnings Yield
- -74.48%
Stock Price Statistics
- Beta
- -0.21
- 52-Week Price Change
- -9.78%
- 50-Day Moving Average
- 39.12
- 200-Day Moving Average
- 44.62
- Relative Strength Index (RSI)
- 0.45
- Average Volume (3m)
- ―
Important Dates
UTStarcom upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
UTStarcom as a current ratio of 2.86, with Debt / Equity ratio of 3.10%
- Current Ratio
- 2.86
- Quick Ratio
- 2.77
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 5.39
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, UTStarcom has paid 1.62M in taxes.
- Income Tax
- 1.62M
- Effective Tax Rate
- -0.26
Enterprise Valuation
UTStarcom EV to EBITDA ratio is 0.49, with an EV/FCF ratio of 0.36.
- EV to Sales
- -0.41
- EV to EBITDA
- 0.49
- EV to Free Cash Flow
- 0.36
- EV to Operating Cash Flow
- 0.37
Balance Sheet
UTStarcom has MXN 29.21M in cash and marketable securities with MXN 572.00K in debt, giving a net cash position of MXN 28.63M billion.
- Cash & Marketable Securities
- MXN 29.21M
- Total Debt
- MXN 572.00K
- Net Cash
- MXN 28.63M
- Net Cash Per Share
- MXN 3.02
- Tangible Book Value Per Share
- MXN 3.34
Margins
Gross margin is 5.12%, with operating margin of -115.55%, and net profit margin of -104.29%.
- Gross Margin
- 5.12%
- Operating Margin
- -115.55%
- Pretax Margin
- -87.09%
- Net Profit Margin
- -104.29%
- EBITDA Margin
- -82.43%
- EBIT Margin
- -100.20%
Analyst Forecast
The average price target for UTStarcom is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -27.98%
- EPS Growth Forecast
- -38.14%
