UTSI Financials: UTStarcom Holdings Corp AI Analysis

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UTSI Financial

UTStarcom Holdings Corp

$2.45

-1.33%

$-0.03

At close: Mar 23, 16:00:00 GMT-4

$2.45

Pre-market: Mar 24, 06:42:14 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$2.49

Open

$2.49

Day's Range

$2.45 - $2.49

52 week range

$1.84 - $2.94

Volume

2.0K

Avg.Volume

4.4K

Dividend yield

EPS (TTM)

-0.48

Market Cap

$22.5M

What is UTSI?

UTStarcom Holdings Corp. is a telecom infrastructure company, which develops technology for cloud-based services, mobile, streaming, and other applications. The company is headquartered in Hangzhou, Zhejiang and currently employs 219 full-time employees. The company went IPO on 2000-03-03. The firm operates its businesses through two segments. The Equipment segment is mainly engaged in the sales of equipment, including network infrastructure and application products. Network infrastructure products mainly include broadband products. Network application products mainly include wireless infrastructure technologies. The Services segment is mainly engaged in providing services and support for equipment products and the new operational support segment. The firm mainly operates its businesses in the domestic and overseas markets.

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Income

Balance sheet

Cash flow

Annual

Quarterly

UTSI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	10	10	15	14	15	24
Revenue Growth (YoY)	-33%	-33%	7%	-7%	-38%	-63%
Cost of Revenue	7	7	11	11	17	20
Gross Profit	2	2	4	2	-1	3
Selling, General & Admin	5	5	5	2	-2	18
Research & Development	5	5	5	4	6	8
Operating Expenses	10	10	11	7	4	26
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-3	-3	-2	-2	-2	-25
Income Tax Expense	0	0	1	2	3	-1
Net Income	-4	-4	-3	-5	-5	-23
Net Income Growth	33%	33%	-40%	0%	-78%	667%
Shares Outstanding (Diluted)	9.15	9.15	9.11	9.1	9	9
Shares Change (YoY)	0%	0%	0%	1%	0%	1%
EPS (Diluted)	-0.47	-0.47	-0.42	-0.55	-0.65	-2.64
EPS Growth	13%	13%	-23%	-15%	-75%	500%
Free Cash Flow	-4	-4	-4	7	19	-3
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	20%	20%	26.66%	14.28%	-6.66%	12.5%
Operating Margin	-70%	-70%	-40%	-28.57%	-33.33%	-95.83%
Profit Margin	-40%	-40%	-20%	-35.71%	-33.33%	-95.83%
Free Cash Flow Margin	-40%	-40%	-26.66%	50%	126.66%	-12.5%
EBITDA	-7	-7	-6	-4	-5	-23
EBITDA Margin	-70%	-70%	-40%	-28.57%	-33.33%	-95.83%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-7	-7	-6	-4	-5	-23
EBIT Margin	-70%	-70%	-40%	-28.57%	-33.33%	-95.83%
Effective Tax Rate	0%	0%	-50%	-100%	-150%	4%

Follow-Up Questions

What are UTStarcom Holdings Corp's key financial statements?

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According to the latest financial statement (Form-10K), UTStarcom Holdings Corp has a total asset of $68, Net loss of $-4

What are the key financial ratios for UTSI?

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UTStarcom Holdings Corp's Current ratio is 3.09, has a Net margin is -40, sales per share of $1.09.

How is UTStarcom Holdings Corp's revenue broken down by segment or geography?

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UTStarcom Holdings Corp largest revenue segment is Services, at a revenue of 11,159,000 in the most earnings release.For geography, India is the primary market for UTStarcom Holdings Corp, at a revenue of 8,268,000.

Is UTStarcom Holdings Corp profitable?

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no, according to the latest financial statements, UTStarcom Holdings Corp has a net loss of $-4

Does UTStarcom Holdings Corp have any liabilities?

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yes, UTStarcom Holdings Corp has liability of 22

How many outstanding shares for UTStarcom Holdings Corp?

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UTStarcom Holdings Corp has a total outstanding shares of 9.15

UTStarcom Holdings Corp (UTSI) Financial

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