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UTStarcom Holdings Corporation (UTSI)
UTStarcom Holdings Corporation (UTSI) Financials

UTSI UTStarcom Holdings Corporation

2.69

0.01 (0.37%)

May 02 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-8.537	0.151	3.817	2.645	-2.381	-17.536	-5.135	-5.065
Return on Equity (%)	-20.094	0.335	8.036	4.991	-3.887	-26.815	-7.997	-7.951
Return on Invested Capital (%)	-35.204	-2.241	6.607	5.53	-7.011	-27.292	-15.445	-11.044
Operating Margin (%)	-21.129	1.127	8.436	3.872	-5.986	-104.681	-15.916	-20.915
Net Profit Margin (%)	-17.64	0.335	7.102	4.157	-5.963	-97.392	-36.606	-35.596
Book Value Per Share	0.843	0.784	0.859	0.931	0.937	0.728	0.642	0.723
Earnings Per Share	-0.193	0.003	0.066	0.044	-0.037	-0.223	-0.055	-0.063
Cash Per Share	0.719	0.795	0.753	0.52	0.33	0.322	0.505	0.686
Working Capital Per Share	0.596	0.718	0.742	0.823	0.831	0.657	0.586	0.666
Operating Profit Per Share	0.282	0.28	0.319	0.3	0.234	0.039	0.019	0.036
EBIT Per Share	-0.232	0.009	0.078	0.04	-0.037	-0.24	-0.024	-0.037
EBITDA Per Share	-0.232	0.009	0.078	0.04	-0.037	-0.24	-0.024	-0.037
Free Cash Flow Per Share	-0.206	0.006	0.067	0.04	-0.038	-0.227	-0.055	-0.062

Liquidity Ratios

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	1.653	1.87	1.89	2.295	2.796	2.745	2.76	2.835
Quick Ratio	1.097	1.309	1.268	1.813	2.547	2.448	2.578	2.643
Inventory Turnover (Days)	54.452	95.254	63.644	83.071	34.162	100.521	35.237	32.962
Shares Outstanding	36.74M	35.23M	35.51M	39.36M	35.53M	35.9M	36.11M	9.07M

Key Stats and Ratios

Year End December 30 2022	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	35.75M	35.74M	35.64M	39.36M	35.5M	35.53M	35.54M	35.53M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	12.24	N/A	N/A	N/A	4.519	N/A	N/A	N/A
Net Profit Margin (%)	17.844	N/A	N/A	N/A	1.631	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.075	N/A	N/A	N/A	2.125	N/A	N/A	N/A
Quick Ratio	1.355	N/A	N/A	N/A	1.7	N/A	N/A	N/A
Inventory Turnover (Days)	628.401	N/A	N/A	N/A	194.181	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	24.41M
Price to Earnings Ratio	-4.88
Price to Sales Ratio	1.74
Price to Cash Ratio	0.45
Price to Book Ratio	0.42
Dividend Yield	-

Share Statistics

Shares Outstanding	9.07M
Average Volume (1 week)	4.75k
Average Volume (1 Month)	5.38k
52 Week Change	-27.10%
52 Week High	4.15
52 Week Low	2.40

More Ratios Coming Soon!

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