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    • UTStarcom Corp. logo

    UTStarcom Corp.

    UTSI | NASDAQ
    Chart Builder DCF Calculator
    $2.28
    +$0.11 (+5.07%)
    Sep 22, 2026, 2:46 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $20.6M
    Enterprise Value
    $-8.03M
    Beta
    -0.04
    Average Volume
    325.18K
    Shares Outstanding (Diluted)
    9.2M
    Shares Change YoY
    0.55%
    Institutional Ownership
    0.93%
    Exchange
    NASDAQ
    ISIN
    KYG9310A1224

    Price Performance

    Price Change 1M
    -4.4%
    Price Change 3M
    -1.4%
    Price Change 6M
    -10.3%
    Price Change YTD
    -8.1%
    Price Change 1Y
    -8.4%
    Price Change 3Y
    -35.6%
    Price Change 5Y
    -54.0%
    1M CAGR (ann.)
    -13.2%
    1Y CAGR (ann.)
    -0.5%
    5Y CAGR (ann.)
    -15.4%
    All-Time CAGR
    -18.2%

    Valuation

    PE Ratio
    -1.31
    Forward PE
    N/A
    PEG Ratio
    0.01
    Forward PEG
    0.01
    PS Ratio
    1.42
    Forward PS
    N/A
    PB Ratio
    0.67
    P/FCF Ratio
    -1.25
    P/Adj. FCF Ratio
    -1.24
    P/OCF Ratio
    -1.25
    EV/Sales
    -0.55
    EV/EBIT
    0.55
    EV/EBITDA
    0.61
    EV/FCF
    0.49
    Earnings Yield
    -76.5%
    FCF Yield
    -80.2%
    Adj. FCF Yield
    -80.9%

    Financial Health

    Net Cash
    $29.21M
    Total Debt
    $572K
    Cash & Short-Term Investments
    $29.21M
    Total Assets
    $47.58M
    Current Ratio
    2.83
    Quick Ratio
    2.77
    Debt / Equity Ratio
    0.02
    Debt / EBITDA
    -0.04
    Debt / FCF
    -0.03
    OCF / Debt
    -27.81
    Interest Coverage
    0.00
    Altman Z-Score
    0.75
    Piotroski F-Score
    1

    Margins & Profitability

    Gross Profit Margin
    5.1%
    Operating Profit Margin
    -115.5%
    EBITDA Margin
    -90.1%
    Net Profit Margin
    -104.3%
    FCF Margin
    -113.8%
    Adj. FCF Margin
    -114.8%
    SBC / Revenue
    1.0%
    SBC Impact (per share)
    -0.9%

    Returns

    Return on Assets
    -31.8%
    Return on Equity
    -45.0%
    Return on Invested Capital
    -51.8%
    Return on Capital Employed
    -52.4%
    Return on Tangible Assets
    -31.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    3.6%
    Revenue CAGR 5Y
    -12.9%
    Revenue CAGR 10Y
    -17.2%
    EPS CAGR 3Y
    -67.9%
    EPS CAGR 5Y
    -7.7%
    EPS CAGR 10Y
    -18.6%
    FCF CAGR 3Y
    -74.8%
    FCF CAGR 5Y
    -261.2%
    FCF CAGR 10Y
    0.0%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Mar 24, 2027
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-15.91M
    Free Cash Flow
    $-16.52M
    Adj. Free Cash Flow
    $-16.66M
    FCF Per Share
    -$1.80
    OCF Per Share
    -$1.73
    OCF/S Ratio
    -109.6%

    Income Statement

    Revenue
    $14.52M
    Gross Profit
    $743K
    Operating Income
    $-16.78M
    EBITDA
    $-13.08M
    Net Income
    $-15.14M
    EPS (Diluted)
    -$1.66
    Revenue / Employee
    $70.49K
    Profit / Employee
    $-73.51K
    Employees
    206

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