UTSINasdaqCommunications Equipment, NECFiscal year ends December 31
UTSTARCOM HOLDINGS CORP.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026
$2.28−0.07 (-2.94%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Utstarcom statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Communications Equipment, NEC companies for comparison
Valuation
| Measure | Utstarcom | Industry median |
|---|---|---|
| Market Cap | $20.95M | $525.27M |
| Enterprise Value | -$13.56M | $589.69M |
| PS Ratio | 2.33 | 3.06 |
| PB Ratio | 0.57 | 3.15 |
| P/TBV Ratio | 0.57 | 3.96 |
Enterprise value
| Measure | Utstarcom | Industry median |
|---|---|---|
| EV / Sales | -1.51 | 2.65 |
Income (trailing twelve months)
| Measure | Utstarcom | Industry median |
|---|---|---|
| Revenue | $8.98M | $330.57M |
| Gross Profit | $1.05M | $96.76M |
| Operating Income | -$8.56M | -$1.02M |
| Pretax Income | -$6.33M | $931.00K |
| EBITDA | -$8.56M | $794.00K |
| EPS (Diluted) | -$0.87 | -$0.01 |
Margins
| Measure | Utstarcom | Industry median |
|---|---|---|
| Gross Margin | 11.7% | 34.6% |
| Operating Margin | -95.3% | -0.18% |
| Pretax Margin | -70.5% | 2.01% |
| EBITDA Margin | -95.3% | 3.65% |
| FCF Margin | -103.0% | 2.33% |
Returns
| Measure | Utstarcom | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -431.7% | 1.40% |
| Return on Capital Employed (ROCE) | -22.6% | -0.15% |
Growth
| Measure | Utstarcom | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -17.5% | 11.8% |
| Revenue Growth (3Y CAGR) | -13.9% | 1.67% |
| Revenue Growth (5Y CAGR) | -18.1% | 6.96% |
Balance sheet
| Measure | Utstarcom | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $34.52M | $95.33M |
| Net Cash (Debt) | $34.52M | $9.42M |
| Net Cash Per Share | $3.76 | $0.26 |
| Equity (Book Value) | $36.50M | $203.20M |
| Book Value Per Share | $3.97 | $5.17 |
| Tangible Book Value | $36.50M | $69.18M |
| Working Capital | $33.54M | $157.77M |
Financial position
| Measure | Utstarcom | Industry median |
|---|---|---|
| Current Ratio | 2.86 | 2.34 |
| Quick Ratio | 1.92 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Utstarcom | Industry median |
|---|---|---|
| Operating Cash Flow | -$8.82M | $3.66M |
| Capital Expenditures | -$423.00K | -$17.61M |
| Free Cash Flow | -$9.24M | $3.59M |
| FCF Per Share | -$1.01 | $0.17 |
Efficiency
| Measure | Utstarcom | Industry median |
|---|---|---|
| Asset Turnover | 0.14 | 0.65 |
| Inventory Turnover | 4.87 | 3.09 |
| Revenue Per Employee | $37.72K | $367.12K |
| Employee Count | 238 | 534 |
Dividends and yields
| Measure | Utstarcom | Industry median |
|---|---|---|
| FCF Yield | -44.1% | 0.65% |
Shares
| Measure | Utstarcom | Industry median |
|---|---|---|
| Shares Outstanding | 9,186,980 | 50,117,600 |
| Shares Change (YoY) | 0.44% | 2.21% |
| Float | 9,113,820 | 49,945,100 |
| Shares Held by Insiders | 0.80% | 5.28% |
Taxes
| Measure | Utstarcom | Industry median |
|---|---|---|
| Income Tax | $1.62M | $3.23M |
Scores
| Measure | Utstarcom | Industry median |
|---|---|---|
| Altman Z-Score | -30.71 | 2.84 |
Calculated by StockData from Utstarcom's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.