Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
UTStarcom Holdings Corp Ordinary Shares (Cayman Islands) (UTSI)
Communications Equipment, Nec
UTStarcom Holdings Corp operates as a telecom infrastructure provider. It develops technology for bandwidth from cloud-based services, mobile, streaming, and other applications. The range of solutions is designed to expand and modernize telecommunications networks through smooth network system integration, lower operating costs, and increased broadband access. The business activity of the firm is operated through the Equipment and Service segment. The Equipment segment is focused on equipment sales, including network infrastructure and application products, and the Service segment is engaged in providing services and support of equipment products and also the new operational support. The company operates in China, India, Japan, Taiwan, and other countries.
52-2 BLDG. BDA INTL ENTERPRISE AVE, NO. 2 JINGYUAN NORTH ST. DAXING DISTRICT
BEIJING, F4
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/03/2000
Market Cap
25,193,915
Shares Outstanding
9,070,000
Weighted SO
9,325,670
Total Employees
N/A
Upcoming Earnings
11/27/2020
Beta
0.4360
Last Div
0.0000
Range
2.2-3.89
Chg
-0.1199
Avg Vol
3095
Mkt Cap
25193915
Exch
NASDAQ
Country
CN
Phone
86 57 1819 28888
DCF Diff
-4.9612
DCF
7.6313
Div Yield
0.0000
P/S
1.0662
EV Multiple
3.3517
P/FV
0.4737
Div Yield %
0.0000
P/E
-4.0981
PEG
-0.1639
Payout
0.0000
Current Ratio
3.0146
Quick Ratio
2.9798
Cash Ratio
2.4408
DSO
141.2764
DIO
17.4325
Op Cycle
158.7088
DPO
170.4483
CCC
-11.7394
Gross Margin
0.2787
Op Margin
-0.4321
Pretax Margin
-0.1668
Net Margin
-0.2514
Eff Tax Rate
-0.5073
ROA
-0.0767
ROE
-0.1135
ROCE
-0.1888
NI/EBT
1.5073
EBT/EBIT
0.3859
EBIT/Rev
-0.4321
Debt Ratio
0.0367
D/E
0.0553
LT Debt/Cap
0.0313
Total Debt/Cap
0.0524
Int Coverage
0.0000
CF/Debt
-2.3618
Equity Multi
1.5079
Rec Turnover
2.5836
Pay Turnover
2.1414
Inv Turnover
20.9380
FA Turnover
7.2505
Asset Turnover
0.3050
OCF/Share
-0.7368
FCF/Share
-0.7788
Cash/Share
6.2621
OCF/Sales
-0.2843
FCF/OCF
1.0569
CF Coverage
-2.3618
ST Coverage
-5.6731
CapEx Coverage
-17.5608
Div&CapEx Cov
-17.5608
P/BV
0.4737
P/B
0.4737
P/S
1.0662
P/E
-4.0981
P/FCF
-3.5487
P/OCF
-3.6237
P/CF
-3.6237
PEG
-0.1639
P/S
1.0662
EV Multiple
3.3517
P/FV
0.4737
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 18.24M | ▼ 12.73M | ▲ 14.18M | ▼ 10.60M | ▼ 7.23M | ▼ 6.53M | ▲ 9.24M |
Cost Of Revenue | 13.67M | ▼ 6.96M | ▲ 9.04M | ▲ 9.69M | ▲ 10.49M | ▼ 5.19M | ▲ 6.67M |
Gross Profit | 4.56M | ▲ 5.76M | ▼ 5.15M | ▼ 915.00K | ▼ -3.26M | ▲ 1.35M | ▲ 2.57M |
Gross Profit Ratio | 0.25 | ▲ 0.45 | ▼ 0.36 | ▼ 0.09 | ▼ -0.45 | ▲ 0.21 | ▲ 0.28 |
Research And Development Expenses | 3.56M | ▲ 4.47M | ▼ 3.78M | ▼ 3.73M | ▼ 3.62M | ▼ 2.15M | ▲ 3.01M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | ▲ 3.77M | 3.77M | 3.77M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 2.70M | ▼ 0.00 | ▼ -2.89M | ▲ 0.00 |
Selling General And Administrative Expenses | 2.94M | ▲ 3.52M | ▼ 2.50M | ▲ 11.14M | ▼ -782.00K | ▲ 885.00K | ▲ 2.42M |
Other Expenses | 581.00K | ▲ 1.53M | ▼ -3.72M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 6.50M | ▲ 7.99M | ▼ 6.28M | ▲ 14.87M | ▼ 2.84M | ▲ 3.03M | ▲ 5.43M |
Cost And Expenses | 20.17M | ▼ 14.96M | ▲ 15.32M | ▲ 24.56M | ▼ 13.33M | ▼ 8.22M | ▲ 12.10M |
Interest Income | -214.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.34M | ▼ 1.26M |
Interest Expense | -842.00K | ▲ 0.00 | 0.00 | ▼ -744.00K | ▲ -734.00K | -734.00K | ▲ 0.00 |
Depreciation And Amortization | 155.00K | ▲ 161.00K | ▼ 157.00K | ▲ 277.00K | ▼ 132.00K | ▼ 99.00K | ▲ 697.00K |
Ebitda | -1.39M | ▼ -1.70M | ▲ -975.00K | ▼ -13.68M | ▲ -5.97M | ▲ -1.59M | ▼ -2.16M |
Ebitda Ratio | -0.08 | ▼ -0.13 | ▲ -0.07 | ▼ -1.29 | ▲ -0.83 | ▲ -0.24 | ▲ -0.23 |
Operating Income | -1.93M | ▼ -2.23M | ▲ -1.13M | ▼ -13.95M | ▲ -6.10M | ▲ -1.69M | ▼ -2.86M |
Operating Income Ratio | -0.11 | ▼ -0.18 | ▲ -0.08 | ▼ -1.32 | ▲ -0.84 | ▲ -0.26 | ▼ -0.31 |
Total Other Income Expenses Net | -198.00K | ▲ 808.00K | ▼ -3.46M | ▲ 397.00K | ▲ 1.19M | ▼ -961.00K | ▲ 1.38M |
Income Before Tax | -1.79M | ▲ -936.00K | ▼ -4.59M | ▼ -13.56M | ▲ -4.91M | ▲ -2.65M | ▲ -1.49M |
Income Before Tax Ratio | -0.10 | ▲ -0.07 | ▼ -0.32 | ▼ -1.28 | ▲ -0.68 | ▲ -0.41 | ▲ -0.16 |
Income Tax Expense | 1.76M | ▼ 55.00K | ▼ -975.00K | ▼ -1.92M | ▲ 1.59M | ▼ 780.00K | ▼ 518.00K |
Net Income | -3.55M | ▲ -991.00K | ▼ -3.62M | ▼ -11.63M | ▲ -6.50M | ▲ -3.43M | ▲ -2.00M |
Net Income Ratio | -0.19 | ▲ -0.08 | ▼ -0.26 | ▼ -1.10 | ▲ -0.90 | ▲ -0.52 | ▲ -0.22 |
Eps | -0.40 | ▲ -0.11 | ▼ -0.41 | ▼ -1.29 | ▲ -0.72 | ▲ -0.38 | ▲ -0.22 |
Eps Diluted | -0.40 | ▲ -0.11 | ▼ -0.41 | ▼ -1.29 | ▲ -0.72 | ▲ -0.38 | ▲ -0.22 |
Weighted Average Shs Out | 8.80M | ▲ 8.91M | ▼ 8.90M | ▲ 8.99M | ▲ 9.05M | ▲ 9.09M | ▲ 9.12M |
Weighted Average Shs Out Dil | 8.88M | ▲ 8.91M | ▼ 8.90M | ▲ 8.99M | ▲ 9.05M | ▲ 9.09M | ▲ 9.12M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 79.75M | ▼ 57.05M | ▼ 34.97M | ▼ 34.22M | ▲ 53.80M | ▲ 54.50M | ▲ 57.09M |
Short Term Investments | 3.14M | ▼ 0.00 | ▲ 2.10M | ▲ 2.10M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 82.89M | ▼ 57.05M | ▼ 37.06M | ▼ 36.32M | ▲ 53.80M | ▲ 54.50M | ▲ 57.09M |
Net Receivables | 16.91M | ▲ 60.95M | ▲ 78.03M | ▼ 49.68M | ▼ 27.55M | ▼ 11.50M | ▼ 9.15M |
Inventory | 36.35M | ▼ 26.82M | ▼ 6.65M | ▲ 6.71M | ▼ 1.56M | ▲ 1.81M | ▼ 814.00K |
Other Current Assets | 26.33M | ▼ 4.79M | ▲ 5.82M | ▼ 5.11M | ▼ 4.79M | ▼ 4.06M | ▼ 3.46M |
Total Current Assets | 162.48M | ▼ 158.43M | ▼ 137.56M | ▼ 109.91M | ▼ 97.78M | ▼ 81.72M | ▼ 70.51M |
Property Plant Equipment Net | 1.71M | ▼ 1.26M | ▲ 3.43M | ▼ 1.80M | ▲ 5.34M | ▼ 3.34M | ▼ 3.26M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | -8.59M | ▲ -7.51M | ▲ -5.90M | ▲ -2.08M | ▼ -2.40M | ▼ -2.48M | ▲ 0.00 |
Long Term Investments | 5.86M | ▼ 5.22M | ▼ 3.13M | ▼ 2.08M | ▲ 2.40M | ▲ 2.48M | ▲ 2.56M |
Tax Assets | 3.01M | ▼ 2.31M | ▲ 2.77M | ▲ 4.27M | ▼ 2.13M | ▼ 837.00K | ▼ 551.00K |
Other Non Current Assets | 18.24M | ▼ 16.02M | ▼ 9.84M | ▼ 667.00K | ▼ 573.00K | ▲ 3.02M | ▼ 603.00K |
Total Non Current Assets | 20.23M | ▼ 17.30M | ▼ 13.27M | ▼ 8.82M | ▲ 10.44M | ▼ 7.20M | ▼ 6.98M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 182.71M | ▼ 175.73M | ▼ 150.83M | ▼ 118.72M | ▼ 108.22M | ▼ 88.92M | ▼ 77.48M |
Account Payables | 27.45M | ▲ 50.76M | ▼ 30.88M | ▼ 25.12M | ▼ 18.99M | ▼ 12.97M | ▼ 7.96M |
Short Term Debt | 0.00 | 0.00 | ▲ 1.34M | ▼ 1.22M | ▲ 1.22M | ▼ 1.11M | ▲ 1.18M |
Tax Payables | 11.09M | ▼ 8.08M | ▲ 8.54M | ▼ 5.94M | ▲ 8.75M | ▼ 8.35M | ▲ 8.51M |
Deferred Revenue | 29.11M | ▼ 1.53M | ▼ 1.48M | ▼ 801.00K | ▼ 265.00K | ▼ 202.00K | ▲ 298.00K |
Other Current Liabilities | 27.36M | ▼ 15.52M | ▼ 14.95M | ▼ 12.90M | ▲ 14.66M | ▼ 14.24M | ▼ 13.95M |
Total Current Liabilities | 83.93M | ▼ 67.81M | ▼ 48.64M | ▼ 40.04M | ▼ 35.13M | ▼ 28.53M | ▼ 23.39M |
Long Term Debt | -4.14M | ▲ 0.00 | ▲ 954.00K | ▼ 256.00K | ▲ 3.69M | ▼ 2.02M | ▼ 1.66M |
Deferred Revenue Non Current | 7.79M | ▼ 5.48M | ▼ 1.72M | ▼ 1.03M | ▼ 1.00M | ▲ 1.02M | ▼ 28.00K |
Deferred Tax Liabilities Non Current | 3.01M | ▼ 0.00 | ▼ -1.35M | ▲ -1.00M | ▲ -979.00K | ▼ -1.00M | ▲ 0.00 |
Other Non Current Liabilities | 1.12M | ▼ 0.00 | ▲ 1.35M | ▼ 1.00M | ▼ 979.00K | ▲ 1.00M | ▲ 1.02M |
Total Non Current Liabilities | 7.79M | ▼ 5.48M | ▼ 2.67M | ▼ 1.28M | ▲ 4.69M | ▼ 3.04M | ▼ 2.71M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 2.30M | ▼ 1.47M | ▲ 4.91M | ▼ 3.12M | ▼ 1.66M |
Total Liabilities | 91.72M | ▼ 73.29M | ▼ 51.31M | ▼ 41.32M | ▼ 39.82M | ▼ 31.56M | ▼ 26.10M |
Preferred Stock | 0.00 | ▲ 280.00K | ▲ 328.00K | ▼ 0.00 | ▲ 48.00K | ▼ 0.00 | 0.00 |
Common Stock | 122.00K | ▲ 123.00K | 123.00K | 123.00K | 123.00K | 123.00K | 123.00K |
Retained Earnings | -1.23B | ▲ -1.21B | ▼ -1.22B | ▼ -1.24B | ▼ -1.25B | ▼ -1.25B | ▼ -1.26B |
Accumulated Other Comprehensive Income Loss | 62.41M | ▼ 61.57M | ▲ 62.10M | ▲ 63.66M | ▼ 59.94M | ▼ 53.44M | ▼ 50.91M |
Other Total Stockholders Equity | 1.25B | ▼ 1.25B | ▲ 1.25B | ▲ 1.25B | ▲ 1.25B | ▲ 1.26B | ▲ 1.26B |
Total Stockholders Equity | 90.99M | ▲ 102.45M | ▼ 99.52M | ▼ 77.40M | ▼ 68.40M | ▼ 57.36M | ▼ 51.38M |
Total Equity | 90.99M | ▲ 102.45M | ▼ 99.52M | ▼ 77.40M | ▼ 68.40M | ▼ 57.36M | ▼ 51.38M |
Total Liabilities And Stockholders Equity | 182.71M | ▼ 175.73M | ▼ 150.83M | ▼ 118.72M | ▼ 108.22M | ▼ 88.92M | ▼ 77.48M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 182.71M | ▼ 175.73M | ▼ 150.83M | ▼ 118.72M | ▼ 108.22M | ▼ 88.92M | ▼ 77.48M |
Total Investments | 9.00M | ▼ 5.22M | 5.22M | ▼ 2.10M | ▲ 2.40M | ▲ 2.48M | ▲ 2.56M |
Total Debt | 0.00 | 0.00 | ▲ 2.30M | ▼ 1.47M | ▲ 4.91M | ▼ 3.12M | ▼ 2.84M |
Net Debt | -79.75M | ▲ -57.05M | ▲ -32.67M | ▼ -32.75M | ▼ -48.89M | ▼ -51.38M | ▼ -54.24M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -3.55M | ▲ -991.00K | ▼ -3.62M | ▼ -11.63M | ▲ -6.50M | ▲ -3.43M | ▲ -2.00M |
Depreciation And Amortization | 155.00K | ▲ 161.00K | ▼ 157.00K | ▲ 277.00K | ▼ 132.00K | ▼ 99.00K | ▲ 697.00K |
Deferred Income Tax | -870.00K | ▲ 660.00K | ▼ -300.00K | ▼ -1.62M | ▲ 2.05M | ▼ 1.14M | ▼ 275.00K |
Stock Based Compensation | 211.00K | ▲ 404.00K | ▼ 335.00K | ▼ 103.00K | ▲ 121.50K | ▲ 132.00K | ▼ 55.00K |
Change In Working Capital | -4.37M | ▲ 5.06M | ▲ 5.60M | ▼ 688.00K | ▲ 7.69M | ▼ 6.00M | ▼ 290.00K |
Accounts Receivables | 1.41M | ▼ -44.82M | ▲ -21.56M | ▲ 9.38M | ▲ 15.67M | ▼ 9.52M | ▼ 0.00 |
Inventory | 1.21M | ▲ 6.57M | ▲ 20.18M | ▼ -115.00K | ▲ 289.00K | ▼ -224.00K | ▲ 0.00 |
Accounts Payables | 5.18M | ▼ 0.00 | 0.00 | ▼ -5.75M | ▼ -6.09M | ▲ -6.06M | ▲ 0.00 |
Other Working Capital | 2.46M | ▲ 30.26M | ▼ 29.12M | ▼ -10.43M | ▼ -20.39M | ▲ -6.57M | ▲ 322.00K |
Other Non Cash Items | 404.00K | ▼ -2.05M | ▲ 1.14M | ▲ 10.27M | ▼ 2.85M | ▼ -181.00K | ▲ 1.47M |
Net Cash Provided By Operating Activities | -8.02M | ▲ 4.27M | ▼ 3.31M | ▼ -2.57M | ▲ 5.96M | ▼ 3.43M | ▼ -661.00K |
Investments In Property Plant And Equipment | -439.00K | ▲ -4.00K | ▼ -6.00K | ▼ -30.00K | ▼ -208.00K | ▲ -174.00K | ▲ -73.00K |
Acquisitions Net | 0.00 | ▲ 1.17M | ▼ 0.00 | 0.00 | 0.00 | ▲ 83.50K | ▼ 0.00 |
Purchases Of Investments | 209.00K | ▼ 0.00 | 0.00 | ▲ 78.50K | 78.50K | 78.50K | ▼ 0.00 |
Sales Maturities Of Investments | 209.00K | ▼ 0.00 | 0.00 | ▲ 2.05M | ▲ 2.06M | ▼ -41.00K | ▲ 0.00 |
Other Investing Activities | -3.14M | ▲ 1.85M | ▼ 0.00 | ▼ -121.00K | -121.00K | -121.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -3.37M | ▲ 1.17M | ▼ -6.00K | ▼ -30.00K | ▼ -208.00K | ▲ -174.00K | ▲ -73.00K |
Debt Repayment | 0.00 | 0.00 | ▼ -4.63M | -4.63M | -4.63M | ▲ 0.00 | 0.00 |
Common Stock Issued | 113.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -506.00K | ▲ 0.00 | ▼ -217.00K | ▲ 277.50K | ▼ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 30.00K | ▼ -4.63M | ▲ 4.25M | ▲ 4.63M | ▼ 10.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 113.00K | ▼ -476.00K | ▼ -4.63M | ▲ -217.00K | ▲ 277.50K | ▼ 20.00K | ▼ 0.00 |
Effect Of Forex Changes On Cash | -195.00K | ▲ 1.96M | ▲ 2.35M | ▼ 1.28M | ▼ -710.00K | ▲ -436.00K | ▲ -106.50K |
Net Change In Cash | -11.48M | ▲ 6.92M | ▼ 1.02M | ▲ 2.04M | ▲ 5.42M | ▼ 3.32M | ▼ -766.00K |
Cash At End Of Period | 79.75M | ▼ 73.70M | ▼ 48.61M | ▼ 46.31M | ▲ 63.87M | ▲ 64.38M | ▼ 57.09M |
Cash At Beginning Of Period | 91.23M | ▼ 66.79M | ▼ 47.58M | ▼ 44.27M | ▲ 58.46M | ▲ 61.06M | ▼ 57.85M |
Operating Cash Flow | -8.02M | ▲ 4.27M | ▼ 3.31M | ▼ -2.57M | ▲ 5.96M | ▼ 3.43M | ▼ -661.00K |
Capital Expenditure | -439.00K | ▲ -4.00K | ▼ -6.00K | ▼ -30.00K | ▼ -208.00K | ▲ -174.00K | ▲ -73.00K |
Free Cash Flow | -8.46M | ▲ 4.26M | ▼ 3.30M | ▼ -2.60M | ▲ 5.75M | ▼ 3.25M | ▼ -734.00K |
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