YOLFTbeta
UTStarcom Holdings Corp

UTStarcom Holdings Corp

UTSI · NASDAQ · Technology / Communication Equipment

1.93USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.93
Open1.93
Day Range1.93 – 1.93
52-Week Range2.00 – 3.63
Volume2.51K
Market Cap22.36M
P/E (TTM)0.00
Forward P/E52.63
EPS-0.98
Dividend Yield0.00%
Beta-0.04
50-Day Avg2.37
200-Day Avg2.47

About

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. The company operates through Equipment and Services segments. 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 (SDN) controller products. The company also offers packet optical and network synchronization products, as well as broadband access products and solutions; services and support for equipment products; and value-added services. It serves telecommunications operators, research institutions, solution providers, and equipment distributors. UTStarcom Holdings Corp. was founded in 1991 and is based in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Hua Li
  • Employees206
  • HeadquartersSouth Wing, Hangzhou, China, 310052, USA
  • Websitehttps://www.utstar.com

Leadership

  • Mr. Hua LiCEO & Director · b. 1984

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue187.50M368.65M626.84M981.81M1.96B2.70B2.93B2.46B2.47B1.64B386.34M291.54M320.58M186.73M164.44M129.42M117.10M86.51M98.29M115.94M65.82M24.31M15.92M14.03M15.75M10.88M8.98M
Growth (%)-+96.61%+70.04%+56.63%+100.07%+37.63%+8.35%-16.06%+0.33%-33.50%-76.45%-24.54%+9.96%-41.75%-11.94%-21.30%-9.52%-26.12%+13.62%+17.96%-43.23%-63.07%-34.51%-11.91%+12.32%-30.95%-17.47%
Cost of Revenue110.00M235.87M402.29M636.33M1.33B2.10B2.47B2.07B2.15B1.38B321.37M221.30M206.24M118.57M124.22M107.29M89.23M58.16M65.14M83.68M41.47M20.78M17.01M11.35M11.36M7.97M7.93M
Gross Profit77.50M132.78M224.55M345.47M636.17M601.60M463.62M385.74M321.45M261.24M64.98M70.24M114.33M68.16M40.22M22.13M27.87M28.36M33.15M32.27M24.36M3.53M-1.09M2.67M4.39M2.91M1.05M
Gross Margin41.33%36.02%35.82%35.19%32.39%22.25%15.83%15.69%13.03%15.93%16.82%24.09%35.67%36.50%24.46%17.10%23.80%32.78%33.72%27.83%37.00%14.52%-6.83%19.07%27.87%26.71%11.71%
Operating Expense56.90M99.00M147.82M199.51M361.44M551.70M893.70M523.90M533.50M437.46M283.67M143.96M93.08M99.51M53.45M36.20M32.86M31.98M26.63M27.62M30.19M26.77M4.23M7.06M11.20M10.24M9.61M
Operating Income20.60M33.78M76.73M145.96M274.73M49.90M-430.08M-138.16M-212.04M-176.22M-218.69M-73.72M21.25M-31.35M-13.23M-14.07M-4.99M-3.63M6.52M4.65M-5.83M-23.24M-5.32M-4.39M-6.81M-7.33M-8.56M
Operating Margin10.99%9.16%12.24%14.87%13.99%1.85%-14.68%-5.62%-8.60%-10.74%-56.60%-25.29%6.63%-16.79%-8.05%-10.87%-4.26%-4.19%6.63%4.01%-8.86%-95.61%-33.41%-31.28%-43.22%-67.39%-95.31%
EBITDA33.00M43.27M99.98M169.07M341.27M142.06M-270.42M-52.64M-75.40M-131.66M-201.16M-56.09M18.03M-28.93M-18.76M-25.99M-29.04M-2.42M7.14M5.07M-3.28M-24.88M-4.95M-4.18M-6.58M-7.06M-7.28M
EBITDA Margin17.60%11.74%15.95%17.22%17.37%5.25%-9.23%-2.14%-3.06%-8.03%-52.07%-19.24%5.62%-15.49%-11.41%-20.08%-24.80%-2.80%7.27%4.37%-4.99%-102.33%-31.07%-29.81%-41.76%-64.86%-81.12%
Net Income11.40M27.01M56.95M107.86M202.25M73.42M-487.36M-117.34M-195.57M-150.32M-225.69M-65.13M13.39M-33.15M-22.72M-30.26M-19.66M290.00K6.98M5.10M-3.58M-23.68M-5.83M-5.00M-3.85M-4.37M-7.95M
Net Income Margin6.08%7.33%9.09%10.99%10.30%2.72%-16.64%-4.77%-7.93%-9.16%-58.42%-22.34%4.18%-17.75%-13.82%-23.38%-16.79%0.34%7.10%4.40%-5.45%-97.39%-36.61%-35.66%-24.45%-40.15%-88.55%
R&D17.40M41.45M59.81M86.18M155.25M219.04M247.13M182.87M168.28M143.29M63.24M38.04M30.12M28.13M14.52M11.69M11.34M8.50M9.85M12.75M14.46M8.08M6.89M4.76M5.88M5.08M4.64M
R&D as % of Total Revenue9.28%11.24%9.54%8.78%7.90%8.10%8.44%7.44%6.82%8.73%16.37%13.05%9.40%15.07%8.83%9.03%9.69%9.83%10.02%10.99%21.98%33.25%43.25%33.95%37.33%46.75%51.73%
Interest Expense-3.31M3.91M1.25M4.28M6.92M16.76M11.69M32.68M10.44M552.00K279.00K252.00K240.00K151.00K88.00K76.00K048.00K47.00K16.00K10.00K2.77M1.45M---
Interest Expense % of Total Revenue-0.90%0.62%0.13%0.22%0.26%0.57%0.48%1.32%0.64%0.14%0.10%0.08%0.13%0.09%0.07%0.06%0.00%0.05%0.04%0.02%0.04%17.37%10.32%---

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets271.80M591.84M1.01B1.31B2.23B3.32B2.37B2.37B1.98B1.31B929.11M784.28M600.94M489.33M366.97M279.06M205.88M178.70M182.71M175.73M150.83M118.72M108.22M88.92M77.48M68.20M55.91M
Total Liabilities102.50M173.56M317.42M539.16M1.35B1.95B1.43B1.59B1.36B842.36M672.96M535.34M329.90M271.44M216.59M163.73M114.60M95.96M91.72M73.28M51.31M41.32M39.82M31.56M26.10M22.97M19.41M
Total Equity165.70M412.32M681.89M766.39M879.75M1.37B928.55M780.85M617.98M466.83M256.15M248.94M271.04M217.89M150.38M115.33M91.28M82.74M90.99M102.45M99.52M77.40M68.40M57.36M51.38M45.23M36.50M
Cash87.40M149.11M321.14M231.94M373.97M562.53M645.57M661.62M437.45M309.60M265.84M351.51M301.63M179.88M107.77M77.82M77.05M83.92M79.75M57.05M34.97M34.22M53.80M54.50M49.97M50.74M40.39M
Total Debt43.30M55.43M70.48M-402.50M761.84M473.73M377.92M323.16M-----------2.30M1.47M4.91M3.12M2.84M1.59M1.13M
Net Debt-44.10M-93.68M-250.65M-231.94M28.53M199.31M-171.84M-283.70M-114.29M-309.60M-265.84M-351.51M-301.63M-179.88M-107.77M-77.82M-77.05M-83.92M-79.75M-57.05M-32.67M-32.75M-48.89M-51.38M-47.12M-49.15M-39.26M

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.30M-46.16M40.17M157.34M50.53M-95.00M218.38M66.08M-218.21M-55.16M-67.45M-92.18M-41.72M-25.62M-1.92M-15.61M-11.64M5.73M3.84M-26.11M-24.15M-3.40M18.98M7.26M-4.48M-4.46M-8.82M
Investing Cash Flow-3.30M-111.38M-43.66M-144.15M--468.05M70.14M36.06M29.44M246.05M21.32M133.49M-10.76M-82.75M-28.90M-5.78M17.42M5.94M-10.10M2.25M-507.00K1.98M1.75M-250.00K-255.00K-158.00K-1.04M
Financing Cash Flow61.70M219.29M175.54M-102.38M267.19M742.72M-202.80M-99.51M-58.10M-332.61M-388.00K34.53M-6.18M-8.84M-30.68M-4.97M-3.66M-4.40M-27.00K-2.42M-993.00K-374.00K07.00K4.00K00
Capital Expenditure3.60M19.51M30.20M75.27M122.34M135.57M65.15M26.93M27.54M14.21M2.01M3.45M9.35M5.45M3.77M1.30M917.00K1.53M731.00K225.00K507.00K115.00K348.00K250.00K255.00K158.00K423.00K
Free Cash Flow7.70M-65.68M9.97M82.07M-71.81M-230.58M153.24M39.15M-245.75M-69.38M-69.46M-95.63M-51.06M-31.06M-5.68M-16.91M-12.55M4.21M3.11M-26.33M-24.65M-3.52M18.63M7.01M-4.73M-4.62M-9.24M
Dividends Paid----739.07M---------------56.00K------
FCF to OCF68.14%142.27%24.82%52.16%-142.09%242.70%70.17%59.24%112.62%125.77%102.98%103.74%122.41%121.25%296.66%108.31%107.88%73.36%80.95%100.86%102.10%103.38%98.17%96.56%105.69%103.54%104.79%
Dividend Paid to FCF-----1029.28%----------------0.23%------

Earnings

Report DateApr 27, 2000Jul 31, 2000Oct 26, 2000Jan 25, 2001Apr 26, 2001Jul 12, 2001Oct 23, 2001Jan 28, 2002Apr 18, 2002Jul 18, 2002Oct 17, 2002Jan 23, 2003Apr 16, 2003Jul 17, 2003Oct 23, 2003Jan 22, 2004Apr 27, 2004Jul 27, 2004Oct 26, 2004Mar 31, 2005May 5, 2005Aug 2, 2005Nov 3, 2005Feb 9, 2006Jun 21, 2006Aug 9, 2006Nov 2, 2006Oct 18, 2007Feb 28, 2008May 15, 2008Aug 6, 2008Nov 6, 2008Feb 26, 2009May 7, 2009Aug 6, 2009Nov 6, 2009Mar 11, 2010May 4, 2010Aug 4, 2010Nov 3, 2010Mar 11, 2011May 6, 2011Aug 9, 2011Nov 9, 2011Mar 13, 2012May 16, 2012Aug 13, 2012Nov 15, 2012May 24, 2013Aug 16, 2013Nov 14, 2013Mar 20, 2014May 15, 2014Aug 15, 2014Nov 14, 2014Mar 13, 2015Jun 5, 2015Aug 14, 2015Nov 9, 2015Mar 11, 2016May 13, 2016Aug 12, 2016Nov 8, 2016Mar 10, 2017May 12, 2017Aug 11, 2017Nov 20, 2017Mar 9, 2018May 11, 2018Aug 3, 2018Nov 9, 2018Mar 15, 2019May 10, 2019Aug 13, 2019Nov 8, 2019Mar 27, 2020May 8, 2020Sep 30, 2020Oct 30, 2020Mar 25, 2021May 7, 2021Aug 13, 2021Nov 5, 2021Mar 24, 2022May 13, 2022Sep 2, 2022Nov 11, 2022Mar 24, 2023May 12, 2023Sep 1, 2023Nov 10, 2023Mar 21, 2024May 10, 2024Sep 5, 2024Nov 29, 2024Mar 20, 2025May 30, 2025Aug 28, 2025Nov 28, 2025Mar 19, 2026
EPS Estimate0.241.081.321.631.261.662.192.691.261.643.484.201.803.605.406.094.674.230.85-4.821.680.42-8.26-7.08-8.15-5.51--4.56-5.12-1.14-3.36-6.45-6.30-5.05-3.34--0.170.49-0.37--0.74-0.420.460.77-0.20-2.090.04-0.150.010.14-0.08-0.30-0.30-0.50-0.60-0.66-0.48-0.60-0.84-0.32-0.20-0.320.00-0.01-0.040.320.080.280.24-0.08-0.20-0.44-0.20-0.12-0.240.00-0.12-0.020.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.601.081.681.921.441.802.402.881.561.803.604.321.803.965.526.244.803.840.48-3.123.48-7.80-8.28-4.68-1.08-2.16-4.28-6.12-2.281.68-3.72-5.40-7.80-6.00-5.64-3.25-3.68-1.44-0.60-1.44-1.81-0.840.840.480.36-0.33-0.12-1.73-0.52-0.200.04-1.64-0.36-0.48-0.40-1.24-0.56-0.16-0.52-1.480.040.60-0.16-0.12-0.030.060.07-0.360.110.040.24-0.040.040.20-0.24-0.40-0.06-0.16-0.10-0.320.000.010.00-0.170.00-0.190.00-0.380.000.000.000.000.000.000.00-0.260.00-0.410.000.00
Surprise150.00%0.00%27.27%17.79%14.29%8.43%9.59%7.06%23.81%9.76%3.45%2.86%0.00%10.00%2.22%2.46%2.78%-9.22%-43.53%35.27%107.14%-1957.14%-0.24%33.90%86.75%60.80%--34.21%55.47%247.37%-10.71%16.28%-23.81%-18.81%-68.86%---947.06%-222.45%-289.19%--13.51%300.00%4.35%-53.25%--160.00%17.04%-1400.00%-33.33%300.00%-1271.43%-350.50%-60.00%-33.33%-148.00%6.67%75.76%-8.33%-146.67%104.76%287.50%20.00%62.50%-700.00%275.00%-212.50%37.50%-85.71%0.00%50.00%120.00%145.45%-20.00%-233.33%75.00%-16.67%-1500.00%--------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market---Pre-market-----Pre-market-Pre-market-Pre-market----------

Key Statistics & Ratios

Market Cap22.36M
Enterprise Value-5.66M
Trailing P/E0.00
Forward P/E52.63
PEG Ratio0.92
Price / Sales2.90
Price / Book0.75
EPS-0.98
Book Value3.34
Revenue (TTM)7.71M
Gross Profit (TTM)-158.00K
EBITDA-10.17M
Profit Margin-120.65%
Operating Margin-178.61%
Return on Equity-25.51%
Return on Assets-11.79%
Shares Outstanding9.49M
Shares Float3.27M
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 2.50
  • Strong Buy
    1

Ownership Breakdown

Institutions
1.39%
Insiders
66.73%
Retail / Other
31.88%

Top Institutional Holders

  • Renaissance Technologies Corp
    57.59K0.61%
  • Citadel Advisors Llc
    15.98K0.17%
  • Geode Capital Management, LLC
    12.24K0.13%
  • Susquehanna International Group, LLP
    12.11K0.13%
  • N.E.W. Advisory Services LLC
    1.75K0.02%
  • UBS Group AG
    1.55K0.02%
  • SBI Securities Co Ltd
    4160.00%
  • Morgan Stanley - Brokerage Accounts
    290.00%
  • Gables Capital Management Inc
    250.00%
  • Mccormack Advisors International
    140.00%
  • Advisor Group Holdings, Inc.
    80.00%
  • JPMorgan Chase & Co
    50.00%
  • CWM, LLC duplicate
    10.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    12.24K0.13%

Stock Splits

  • Jun 29, 20221:4
  • Mar 22, 20131:3