UTStarcom Holdings Corp Ordinary Shares (Cayman Islands) (UTSI) Stock Price

UTSIStock

$2.32−15.78%52W

Market Cap$22.03M

P/E—

PEG Ratio0.92

Div yield—

Beta-0.08

UTSI Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-18.00%

Price vs S&P 500 (4W)-7.99%

PEG Ratio0.92

VGM Score48.33

Book Value / Share (Quarterly)$3.97

P/TBV (Annual)0.70x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-13.97%

Cash Flow / Share (Quarterly)$-1.01

Price vs S&P 500 (YTD)-19.51%

Gross Margin (TTM)11.71%

Net Profit Margin (TTM)-88.55%

EPS (TTM)$-0.86

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$-0.86

Revenue Growth (5Y)-18.06%

EPS (Annual)$-0.87

ROI (Annual)-21.78%

Gross Margin (Annual)11.71%

Net Profit Margin (5Y Avg)-45.02%

Cash / Share (Quarterly)$3.76

Revenue Growth QoQ (YoY)-15.80%

ROA (Last FY)-14.22%

Revenue Growth TTM (YoY)-17.47%

EBITD / Share (TTM)$-0.91

ROE (5Y Avg)-11.22%

Operating Margin (TTM)-95.31%

Cash Flow / Share (Annual)$-1.01

P/B Ratio0.65x

P/B Ratio (Quarterly)0.66x

Net Income / Employee (Annual)$-38,600

EV / Revenue (TTM)-1.12x

Net Interest Coverage (TTM)-14.94x

ROA (TTM)-13.38%

EV / EBITDA (TTM)-5.04x

EPS Incl Extra (Annual)$-0.87

Current Ratio (Annual)2.86x

Quick Ratio (Quarterly)2.57x

3-Month Avg Trading Volume0.23M

52-Week Price Return-15.78%

Revenue / Employee (TTM)$43,600

Tangible BV / Share (Quarterly)$18.14

P/S Ratio (Annual)2.64x

Asset Turnover (Annual)0.16x

52-Week High$3.63

Operating Margin (5Y Avg)-54.09%

EPS Excl Extra (Annual)$-0.87

CapEx CAGR (5Y)33.43%

Tangible BV CAGR (5Y)-21.36%

26-Week Price Return-6.07%

Quick Ratio (Annual)2.62x

13-Week Price Return-7.20%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)2.86x

Enterprise Value$-10.08M

Revenue / Share Growth (5Y)-18.40%

Asset Turnover (TTM)0.15x

Book Value / Share Growth (5Y)-14.31%

Revenue / Employee (Annual)$43,600

Inventory Turnover (Annual)4.87x

Pretax Margin (Annual)-70.48%

Cash / Share (Annual)$3.76

3-Month Return Std Dev62.26%

Gross Margin (5Y Avg)15.70%

Net Income / Employee (TTM)$-38,600

ROE (Last FY)-21.78%

Net Interest Coverage (Annual)7.00x

EPS Basic Excl Extra (Annual)$-0.87

P/FCF (TTM)3.39x

Receivables Turnover (TTM)1.93x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.86

Receivables Turnover (Annual)1.93x

ROI (TTM)-20.20%

P/S Ratio (TTM)2.64x

Pretax Margin (5Y Avg)-31.40%

Revenue / Share (Annual)$0.98

Tangible BV / Share (Annual)$18.14

Price vs S&P 500 (52W)-25.61%

Year-to-Date Return-8.66%

5-Day Price Return-1.28%

EPS Normalized (Annual)$-0.87

ROA (5Y Avg)-7.31%

Net Profit Margin (Annual)-88.55%

Month-to-Date Return-6.45%

Cash Flow / Share (TTM)$-0.53

EBITD / Share (Annual)$-0.91

Operating Margin (Annual)-95.31%

LT Debt / Equity (Annual)0.00x

ROI (5Y Avg)-11.22%

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-0.86

P/TBV (Quarterly)0.70x

P/B Ratio (Annual)0.66x

Inventory Turnover (TTM)4.87x

Pretax Margin (TTM)-70.48%

Book Value / Share (Annual)$3.97

Price vs S&P 500 (13W)-9.15%

Beta-0.08x

P/FCF (Annual)3.39x

Revenue / Share (TTM)$0.97

ROE (TTM)-20.20%

52-Week Low$2.00

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UTSI Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q4 2019	Mar 27, 2020	-$0.12	-$0.40	-233.33%(-$0.28)
Q3 2019	Nov 8, 2019	-$0.20	-$0.24	-20.00%(-$0.04)
Q2 2019	Aug 13, 2019	-$0.44	$0.20	+145.45%(+$0.64)
Q1 2019	May 10, 2019	-$0.20	$0.04	+120.00%(+$0.24)

UTSI Analyst Recommendations

Sep 2021

Oct 2021

Nov 2021

Dec 2021

4.14

Industry Peers — Communications Equipment(15)

Symbol	Value Score	Growth Score	Momentum Score	Price
UTSIUTStarcom Holdings Corp Ordinary Shares (Cayman Islands)	A	F	C	$2.32
LITELumentum Holdings Inc. Common Stock	F	B	A	$895.00
ESEESCO Technologies, Inc.	C	B	B	$276.96
NSSCNapco Security Technologies, Inc	C	B	C	$35.35
AIOTPowerFleet, Inc. Common Stock	B	B	C	$3.05
TBCHTurtle Beach Corporation Common Stock	B	F	C	$12.45
AMPGAMPLITECH GROUP INC. COM	D	A	C	$3.36
REKRRekor Systems, Inc. Common Stock	C	B	D	$0.55
INSGInseego Corp. Common Stock	B	F	F	$4.40
SNTSenstar Technologies Corporation Common Shares	B	D	F	$1.64
KSCPKnightscope, Inc. Class A Common Stock	B	B	D	$1.41
MTEKMaris-Tech Ltd. Ordinary Shares	D	F	C	$1.11
ASNSActelis Networks, Inc. Common Stock	—	D	F	$0.04
AMPGRAmplitech Group, Inc. Series A Right	D	A	C	$1.25
AMPGZAmplitech Group, Inc. Series B Right	D	A	C	$0.24
MTEKWMaris-Tech Ltd. Warrants	—	—	C	$0.12

About UTStarcom Holdings Corp Ordinary Shares (Cayman Islands)

UTStarcom Holdings Corp provides carrier-class packet optical, network synchronization, and broadband access products with Software Defined Networking (SDN) solutions targeting mobile backhaul, metro aggregation, and broadband access applications. The company operates primarily through its Equipment segment, which generates revenue from network infrastructure and application product sales, while its Service segment provides technical support and operational services.