$UTSI
Market Cap:
$24.16 Million
Financial Snapshot
Revenue
$28.01M
TTM
Gross Margin
26.6%
TTM
Net Earnings
-$9.456M
TTM
Current Assets
$65.66M
Q2 2024
Current Liabilities
$21.29M
Q2 2024
Current Ratio
308.48%
Q2 2024
Total Assets
$71.76M
Q2 2024
Total Liabilities
$23.40M
Q2 2024
Book Value
$48.37M
Q2 2024
Cash
$46.53M
Q2 2024
P/E
-2.554
Nov 29, 2024 EST
Free Cash Flow
-$9.257M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.75M | $14.03M | $15.92M | $24.30M | $65.60M | $115.9M | $98.30M | $86.50M | $117.1M | $129.4M | $164.4M | $186.7M | $320.6M | $291.5M | $386.3M | $1.640B | $2.467B | $2.459B | $2.871B | $2.579B | $1.941B | $981.8M | $626.8M | $368.6M | $187.5M | $105.2M | $75.60M |
| YoY Change | 12.32% | -11.91% | -34.48% | -62.96% | -43.4% | 17.9% | 13.64% | -26.13% | -9.51% | -21.29% | -11.94% | -41.77% | 9.98% | -24.54% | -76.45% | -33.51% | 0.33% | -14.36% | 11.31% | 32.88% | 97.72% | 56.64% | 70.05% | 96.59% | 78.23% | 39.15% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.75M | $14.03M | $15.92M | $24.30M | $65.60M | $115.9M | $98.30M | $86.50M | $117.1M | $129.4M | $164.4M | $186.7M | $320.6M | $291.5M | $386.3M | $1.640B | $2.467B | $2.459B | $2.871B | $2.579B | $1.941B | $981.8M | $626.8M | $368.6M | $187.5M | $105.2M | $75.60M |
| Cost Of Revenue | $11.36M | $11.35M | $17.00M | $20.80M | $41.50M | $83.70M | $65.10M | $58.20M | $89.20M | $107.3M | $124.2M | $118.6M | $206.2M | $221.3M | $321.4M | $1.379B | $2.146B | $2.073B | $2.435B | $2.010B | $1.325B | $636.3M | $402.3M | $240.5M | $112.7M | $64.10M | $48.80M |
| Gross Profit | $4.391M | $2.675M | -$1.075M | $3.500M | $24.20M | $32.30M | $33.10M | $28.40M | $27.90M | $22.10M | $40.20M | $68.20M | $114.3M | $70.20M | $65.00M | $261.2M | $321.5M | $385.7M | $435.8M | $569.5M | $615.9M | $345.5M | $224.5M | $128.2M | $74.80M | $41.00M | $26.80M |
| Gross Profit Margin | 27.87% | 19.07% | -6.75% | 14.4% | 36.89% | 27.87% | 33.67% | 32.83% | 23.83% | 17.08% | 24.45% | 36.53% | 35.65% | 24.08% | 16.83% | 15.92% | 13.03% | 15.69% | 15.18% | 22.08% | 31.73% | 35.19% | 35.82% | 34.78% | 39.89% | 38.97% | 35.45% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $5.318M | $2.292M | -$2.642M | $18.70M | $15.80M | $15.20M | $16.80M | $18.10M | $21.50M | $24.50M | $37.60M | $52.50M | $63.90M | $95.20M | $140.7M | $257.6M | $319.1M | $334.5M | $371.5M | $303.9M | $188.9M | $112.1M | $78.40M | $54.90M | $36.40M | $23.20M | $21.20M |
| YoY Change | 132.02% | -186.75% | -114.13% | 18.35% | 3.95% | -9.52% | -7.18% | -15.81% | -12.24% | -34.84% | -28.38% | -17.84% | -32.88% | -32.34% | -45.38% | -19.27% | -4.6% | -9.96% | 22.24% | 60.88% | 68.51% | 42.98% | 42.81% | 50.82% | 56.9% | 9.43% | |
| % of Gross Profit | 121.11% | 85.68% | 534.29% | 65.29% | 47.06% | 50.76% | 63.73% | 77.06% | 110.86% | 93.53% | 76.98% | 55.91% | 135.61% | 216.46% | 98.62% | 99.25% | 86.73% | 85.25% | 53.36% | 30.67% | 32.45% | 34.92% | 42.82% | 48.66% | 56.59% | 79.1% | |
| Research & Development | $5.881M | $4.762M | $6.886M | $8.100M | $14.50M | $12.70M | $9.900M | $8.500M | $11.30M | $11.70M | $14.50M | $28.10M | $30.10M | $38.00M | $63.20M | $143.3M | $168.3M | $182.9M | $246.8M | $219.1M | $155.7M | $84.30M | $57.10M | $34.70M | $17.40M | $14.70M | $8.900M |
| YoY Change | 23.5% | -30.85% | -14.99% | -44.14% | 14.17% | 28.28% | 16.47% | -24.78% | -3.42% | -19.31% | -48.4% | -6.64% | -20.79% | -39.87% | -55.9% | -14.85% | -7.98% | -25.89% | 12.64% | 40.72% | 84.7% | 47.64% | 64.55% | 99.43% | 18.37% | 65.17% | |
| % of Gross Profit | 133.93% | 178.02% | 231.43% | 59.92% | 39.32% | 29.91% | 29.93% | 40.5% | 52.94% | 36.07% | 41.2% | 26.33% | 54.13% | 97.23% | 54.86% | 52.35% | 47.42% | 56.63% | 38.47% | 25.28% | 24.4% | 25.43% | 27.07% | 23.26% | 35.85% | 33.21% | |
| Depreciation & Amortization | $229.0K | $206.0K | $372.0K | $600.0K | $600.0K | $700.0K | $600.0K | $1.200M | $2.200M | $2.700M | $3.500M | $4.000M | $3.100M | $5.400M | $13.10M | $38.00M | $57.40M | $68.00M | $98.60M | $76.20M | $44.70M | $22.40M | $18.50M | $9.500M | $3.000M | $800.0K | $1.300M |
| YoY Change | 11.17% | -44.62% | -38.0% | 0.0% | -14.29% | 16.67% | -50.0% | -45.45% | -18.52% | -22.86% | -12.5% | 29.03% | -42.59% | -58.78% | -65.53% | -33.8% | -15.59% | -31.03% | 29.4% | 70.47% | 99.55% | 21.08% | 94.74% | 216.67% | 275.0% | -38.46% | |
| % of Gross Profit | 5.22% | 7.7% | 17.14% | 2.48% | 2.17% | 1.81% | 4.23% | 7.89% | 12.22% | 8.71% | 5.87% | 2.71% | 7.69% | 20.15% | 14.55% | 17.85% | 17.63% | 22.63% | 13.38% | 7.26% | 6.48% | 8.24% | 7.41% | 4.01% | 1.95% | 4.85% | |
| Operating Expenses | $11.20M | $7.167M | $4.244M | $26.80M | $30.30M | $27.80M | $26.70M | $26.60M | $32.90M | $36.20M | $52.20M | $81.10M | $95.30M | $133.5M | $203.9M | $405.0M | $503.4M | $536.2M | $644.1M | $538.5M | $352.9M | $198.8M | $143.1M | $94.40M | $54.10M | $38.10M | $30.20M |
| YoY Change | 56.23% | 68.87% | -84.16% | -11.55% | 8.99% | 4.12% | 0.38% | -19.15% | -9.12% | -30.65% | -35.64% | -14.9% | -28.61% | -34.53% | -49.65% | -19.55% | -6.12% | -16.75% | 19.61% | 52.59% | 77.52% | 38.92% | 51.59% | 74.49% | 41.99% | 26.16% | |
| Operating Profit | -$6.806M | -$4.492M | -$5.319M | -$23.30M | -$6.100M | $4.500M | $6.400M | $1.800M | -$5.000M | -$14.10M | -$12.00M | -$12.90M | $19.00M | -$63.30M | -$138.9M | -$143.8M | -$181.9M | -$150.5M | -$208.3M | $31.00M | $263.0M | $146.7M | $81.40M | $33.80M | $20.70M | $2.900M | -$3.400M |
| YoY Change | 51.51% | -15.55% | -77.17% | 281.97% | -235.56% | -29.69% | 255.56% | -136.0% | -64.54% | 17.5% | -6.98% | -167.89% | -130.02% | -54.43% | -3.41% | -20.95% | 20.86% | -27.75% | -771.94% | -88.21% | 79.28% | 80.22% | 140.83% | 63.29% | 613.79% | -185.29% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.130M | $2.154M | $2.457M | -$1.600M | -$2.600M | $1.100M | $1.100M | $3.300M | -$13.70M | -$9.000M | -$5.400M | -$2.300M | -$6.900M | $9.700M | $8.200M | $35.50M | $45.90M | $3.100M | -$9.700M | -$700.0K | -$1.500M | $4.300M | $4.700M | $8.900M | -$1.000M | -$100.0K | $2.000M |
| YoY Change | -1.11% | -12.33% | -253.56% | -38.46% | -336.36% | 0.0% | -66.67% | -124.09% | 52.22% | 66.67% | 134.78% | -66.67% | -171.13% | 18.29% | -76.9% | -22.66% | 1380.65% | -131.96% | 1285.71% | -53.33% | -134.88% | -8.51% | -47.19% | -990.0% | 900.0% | -105.0% | |
| % of Operating Profit | 24.44% | 17.19% | 183.33% | -36.32% | -2.26% | -0.57% | 2.93% | 5.77% | 26.33% | -4.83% | -3.45% | ||||||||||||||||
| Other Income/Expense, Net | $2.023M | -$706.0K | $328.0K | $400.0K | $4.800M | -$600.0K | $2.400M | $1.300M | $3.700M | -$1.700M | $7.600M | $1.700M | $800.0K | $1.300M | $1.200M | $1.300M | $700.0K | $1.100M | $43.70M | $15.40M | $5.300M | -$9.900M | -$300.0K | $1.900M | -$1.200M | -$1.000M | $0.00 |
| YoY Change | -386.54% | -315.24% | -18.0% | -91.67% | -900.0% | -125.0% | 84.62% | -64.86% | -317.65% | -122.37% | 347.06% | 112.5% | -38.46% | 8.33% | -7.69% | 85.71% | -36.36% | -97.48% | 183.77% | 190.57% | -153.54% | 3200.0% | -115.79% | -258.33% | 20.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$2.653M | -$3.044M | -$2.534M | -$25.50M | -$3.900M | $4.400M | $8.200M | $900.0K | -$31.30M | -$28.60M | -$20.40M | -$33.20M | $14.70M | -$62.20M | -$214.8M | -$143.7M | -$165.5M | -$133.9M | -$391.3M | $31.60M | $256.2M | $140.3M | $81.10M | $44.60M | $14.50M | $1.900M | -$1.400M |
| YoY Change | -12.84% | 20.13% | -90.06% | 553.85% | -188.64% | -46.34% | 811.11% | -102.88% | 9.44% | 40.2% | -38.55% | -325.85% | -123.63% | -71.04% | 49.48% | -13.17% | 23.6% | -65.78% | -1338.29% | -87.67% | 82.61% | 73.0% | 81.84% | 207.59% | 663.16% | -235.71% | |
| Income Tax | $1.362M | $2.063M | $3.294M | -$1.800M | $0.00 | -$400.0K | $20.00M | $800.0K | -$4.200M | $1.600M | $2.400M | $2.400M | $2.900M | $3.100M | $10.90M | $7.100M | $32.90M | -$15.00M | $136.5M | -$20.30M | $42.10M | $27.30M | $19.80M | $14.00M | $600.0K | $1.400M | $400.0K |
| % Of Pretax Income | -9.09% | 243.9% | 88.89% | 19.73% | -64.24% | 16.43% | 19.46% | 24.41% | 31.39% | 4.14% | 73.68% | ||||||||||||||||
| Net Earnings | -$4.015M | -$5.107M | -$5.828M | -$23.70M | -$3.900M | $4.800M | $7.000M | $300.0K | -$27.20M | -$30.30M | -$22.70M | -$34.40M | $13.40M | -$65.10M | -$225.7M | -$150.3M | -$195.6M | -$117.3M | -$532.6M | $50.80M | $209.9M | $107.9M | $57.00M | $27.00M | $11.50M | -$300.0K | $0.00 |
| YoY Change | -21.38% | -12.37% | -75.41% | 507.69% | -181.25% | -31.43% | 2233.33% | -101.1% | -10.23% | 33.48% | -34.01% | -356.72% | -120.58% | -71.16% | 50.17% | -23.16% | 66.75% | -77.98% | -1148.43% | -75.8% | 94.53% | 89.3% | 111.11% | 134.78% | -3933.33% | ||
| Net Earnings / Revenue | -25.49% | -36.41% | -36.61% | -97.53% | -5.95% | 4.14% | 7.12% | 0.35% | -23.23% | -23.42% | -13.81% | -18.43% | 4.18% | -22.33% | -58.43% | -9.16% | -7.93% | -4.77% | -18.55% | 1.97% | 10.81% | 10.99% | 9.09% | 7.33% | 6.13% | -0.29% | 0.0% |
| Basic Earnings Per Share | -$0.42 | -$0.55 | -$0.65 | -$2.64 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.44 | -$0.56 | -$647.1K | -$660.2K | -$109.6K | $132.2K | $193.4K | $8.242K | -$735.1K | -$810.2K | -$580.6K | -$709.3K | $259.7K | -$1.425M | -$5.323M | -$3.648M | -$4.842M | -$2.918M | -$13.66M | $1.131M | $5.046M | $2.832M | $1.575M | $794.1K | $3.966M | -$11.67K | $0.00 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $49.97M | $54.50M | $53.80M | $36.30M | $37.10M | $57.00M | $82.90M | $84.40M | $77.10M | $80.10M | $107.8M | $179.9M | $304.0M | $352.1M | $266.9M | $313.9M | $503.1M | $671.2M | $658.8M | $698.8M | $426.4M | $339.2M | $407.3M | $233.0M | $87.40M | $16.10M | |
| YoY Change | -8.32% | 1.31% | 48.2% | -2.16% | -34.91% | -31.24% | -1.78% | 9.47% | -3.75% | -25.7% | -40.08% | -40.82% | -13.66% | 31.92% | -14.97% | -37.61% | -25.04% | 1.88% | -5.72% | 63.88% | 25.71% | -16.72% | 74.81% | 166.59% | 442.86% | ||
| Cash & Equivalents | $49.97M | $54.50M | $53.80M | $34.20M | $35.00M | $57.00M | $79.70M | $83.90M | $77.10M | $77.80M | $107.8M | $179.6M | $301.6M | $351.5M | $265.8M | $309.6M | $437.4M | $661.6M | $645.6M | $562.5M | $377.7M | $231.9M | $321.1M | $149.1M | $87.40M | $16.10M | |
| Short-Term Investments | $0.00 | $2.100M | $2.100M | $0.00 | $3.100M | $500.0K | $0.00 | $2.300M | $0.00 | $300.0K | $2.400M | $500.0K | $1.000M | $4.300M | $65.60M | $9.500M | $13.30M | $136.3M | $48.60M | $107.3M | $86.20M | $83.90M | $0.00 | ||||
| Other Short-Term Assets | $10.83M | $13.92M | $12.19M | $14.90M | $14.20M | $15.30M | $48.80M | $36.90M | $46.10M | $82.00M | $109.3M | $153.5M | $145.3M | $174.0M | $206.2M | $259.4M | $311.9M | $322.2M | $392.7M | $331.4M | $212.1M | $109.4M | $65.40M | $17.70M | $10.10M | $4.100M | |
| YoY Change | -22.21% | 14.16% | -18.17% | 4.93% | -7.19% | -68.65% | 32.25% | -19.96% | -43.78% | -24.98% | -28.79% | 5.64% | -16.49% | -15.62% | -20.51% | -16.83% | -3.2% | -17.95% | 18.5% | 56.25% | 93.88% | 67.28% | 269.49% | 75.25% | 146.34% | ||
| Inventory | $886.0K | $1.807M | $1.537M | $6.700M | $6.100M | $26.40M | $17.10M | $22.60M | $17.50M | $20.70M | $23.40M | $26.00M | $34.30M | $48.40M | $72.30M | $189.8M | $334.5M | $440.4M | $426.0M | $818.9M | $815.2M | $424.7M | $229.1M | $119.0M | $55.20M | $20.60M | |
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $8.380M | $11.36M | $27.45M | $49.60M | $77.80M | $60.70M | $16.90M | $18.30M | $17.90M | $16.70M | $23.30M | $15.00M | $20.20M | $30.10M | $42.30M | $158.4M | $330.9M | $406.1M | $523.0M | $803.8M | $368.4M | $222.1M | $194.7M | $161.7M | $78.70M | $84.80M | |
| Other Receivables | $490.0K | $138.0K | $2.821M | $2.400M | $1.900M | $800.0K | $1.000M | $800.0K | $3.100M | $6.300M | $8.800M | $13.00M | $0.00 | $0.00 | $0.00 | $11.10M | $12.60M | $5.000M | $2.000M | $27.00M | $11.40M | $12.00M | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $70.55M | $81.72M | $97.79M | $109.9M | $137.1M | $160.2M | $166.8M | $163.0M | $161.6M | $205.8M | $272.5M | $387.3M | $503.8M | $604.6M | $587.8M | $932.6M | $1.493B | $1.845B | $2.002B | $2.680B | $1.833B | $1.107B | $896.5M | $531.4M | $231.4M | $125.7M | |
| YoY Change | -13.67% | -16.43% | -11.02% | -19.84% | -14.42% | -3.96% | 2.33% | 0.87% | -21.48% | -24.48% | -29.64% | -23.12% | -16.67% | 2.86% | -36.97% | -37.54% | -19.08% | -7.86% | -25.28% | 46.17% | 65.56% | 23.52% | 68.71% | 129.65% | 84.09% | ||
| Property, Plant & Equipment | $3.224M | $3.344M | $5.336M | $1.800M | $4.000M | $1.300M | $1.700M | $1.600M | $1.500M | $3.000M | $4.800M | $8.900M | $12.20M | $4.800M | $130.6M | $175.3M | $209.1M | $213.2M | $233.4M | $268.8M | $187.0M | $94.00M | $43.90M | $22.00M | $8.200M | $8.300M | |
| YoY Change | -3.59% | -37.33% | 196.44% | -55.0% | 207.69% | -23.53% | 6.25% | 6.67% | -50.0% | -37.5% | -46.07% | -27.05% | 154.17% | -96.32% | -25.5% | -16.16% | -1.92% | -8.65% | -13.17% | 43.74% | 98.94% | 114.12% | 99.55% | 168.29% | -1.2% | ||
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $0.00 | $3.100M | $5.200M | $5.900M | $7.800M | $19.50M | $59.80M | $74.60M | $62.40M | $19.20M | $11.30M | $8.400M | $17.70M | $16.70M | $47.80M | $26.00M | $35.60M | $24.10M | $35.40M | $17.80M | $12.40M | $4.500M | $2.400M | |||
| YoY Change | -100.0% | -40.38% | -11.86% | -24.36% | -60.0% | -67.39% | -19.84% | 19.55% | 225.0% | 69.91% | 34.52% | -52.54% | 5.99% | -65.06% | 83.85% | -26.97% | 47.72% | -31.92% | 98.88% | 43.55% | 175.56% | 87.5% | |||||
| Other Assets | $3.911M | $3.857M | $5.150M | $7.000M | $7.100M | $10.80M | $12.70M | $6.300M | $15.70M | $10.40M | $15.10M | $29.40M | $48.30M | $144.9M | $202.3M | $185.2M | $241.1M | $217.8M | $211.1M | $85.40M | $73.80M | $19.00M | $8.700M | $5.800M | $2.600M | $4.100M | |
| YoY Change | 1.4% | -25.11% | -26.43% | -1.41% | -34.26% | -14.96% | 101.59% | -59.87% | 50.96% | -31.13% | -48.64% | -39.13% | -66.67% | -28.37% | 9.23% | -23.19% | 10.7% | 3.17% | 147.19% | 15.72% | 288.42% | 118.39% | 50.0% | 123.08% | -36.59% | ||
| Total Long-Term Assets | $7.135M | $7.201M | $10.49M | $8.800M | $14.20M | $17.20M | $20.20M | $15.70M | $36.80M | $73.30M | $94.50M | $100.8M | $97.10M | $179.7M | $341.3M | $378.2M | $491.6M | $538.3M | $548.9M | $668.6M | $429.2M | $198.2M | $109.4M | $60.40M | $40.40M | $16.40M | |
| YoY Change | -0.92% | -31.33% | 19.16% | -38.03% | -17.44% | -14.85% | 28.66% | -57.34% | -49.8% | -22.43% | -6.25% | 3.81% | -45.97% | -47.35% | -9.76% | -23.07% | -8.68% | -1.93% | -17.9% | 55.78% | 116.55% | 81.17% | 81.13% | 49.5% | 146.34% | ||
| Total Assets | $77.69M | $88.92M | $108.3M | $118.7M | $151.3M | $177.4M | $187.0M | $178.7M | $198.4M | $279.1M | $367.0M | $488.1M | $600.9M | $784.3M | $929.1M | $1.311B | $1.985B | $2.383B | $2.551B | $3.348B | $2.263B | $1.306B | $1.006B | $591.8M | $271.8M | $142.1M | |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $7.959M | $12.97M | $19.03M | $25.10M | $30.90M | $50.80M | $27.50M | $22.50M | $16.40M | $29.80M | $25.00M | $25.00M | $23.50M | $36.40M | $54.10M | $176.4M | $148.4M | $304.9M | $320.7M | $407.5M | $251.7M | $257.0M | $83.60M | $44.60M | $21.70M | $15.10M | |
| YoY Change | -38.65% | -31.83% | -24.18% | -18.77% | -39.17% | 84.73% | 22.22% | 37.2% | -44.97% | 19.2% | 0.0% | 6.38% | -35.44% | -32.72% | -69.33% | 18.87% | -51.33% | -4.93% | -21.3% | 61.9% | -2.06% | 207.42% | 87.44% | 105.53% | 43.71% | ||
| Accrued Expenses | $1.184M | $1.107M | $5.303M | $5.200M | $6.700M | $7.300M | $18.80M | $12.40M | $9.500M | $11.70M | $16.00M | $18.00M | $32.80M | $54.50M | $79.40M | $64.30M | $27.40M | $23.50M | $9.100M | ||||||||
| YoY Change | 6.96% | -79.13% | 1.98% | -22.39% | -8.22% | -61.17% | 51.61% | 30.53% | -18.8% | -26.88% | -11.11% | -45.12% | -39.82% | -31.36% | 134.67% | 16.6% | 158.24% | ||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $322.8M | $102.8M | $198.8M | $351.2M | $0.00 | $0.00 | $58.40M | $43.40M | $43.30M | $38.40M | |
| YoY Change | -100.0% | 214.01% | -48.29% | -43.39% | -100.0% | 34.56% | 0.23% | 12.76% | |||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $23.75M | $28.53M | $35.43M | $40.00M | $49.00M | $69.80M | $88.30M | $87.20M | $97.80M | $129.4M | $164.6M | $191.0M | $223.8M | $390.8M | $493.2M | $620.5M | $1.103B | $1.045B | $1.168B | $1.577B | $959.0M | $539.2M | $305.4M | $161.5M | $102.4M | $68.20M | |
| YoY Change | -16.74% | -19.48% | -11.43% | -18.37% | -29.8% | -20.95% | 1.26% | -10.84% | -24.42% | -21.39% | -13.82% | -14.66% | -42.73% | -20.76% | -20.52% | -43.75% | 5.6% | -10.58% | -25.9% | 64.4% | 77.86% | 76.56% | 89.1% | 57.71% | 50.15% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $275.2M | $274.9M | $410.7M | $410.7M | $0.00 | $12.00M | $12.00M | $0.00 | $0.00 | |
| YoY Change | -100.0% | -99.89% | 0.11% | -33.07% | 0.0% | -100.0% | 0.0% | ||||||||||||||||||||
| Other Long-Term Liabilities | $2.709M | $3.036M | $4.501M | $1.300M | $3.100M | $5.500M | $7.800M | $8.800M | $16.80M | $34.30M | $52.00M | $80.30M | $106.1M | $144.5M | $179.8M | $222.6M | $259.4M | $274.9M | $273.1M | $0.00 | $0.00 | ||||||
| YoY Change | -10.77% | -32.55% | 246.23% | -58.06% | -43.64% | -29.49% | -11.36% | -47.62% | -51.02% | -34.04% | -35.24% | -24.32% | -26.57% | -19.63% | -19.23% | -14.19% | -5.64% | 0.66% | |||||||||
| Total Long-Term Liabilities | $2.709M | $3.036M | $4.501M | $1.300M | $3.100M | $5.500M | $7.800M | $8.800M | $16.80M | $34.30M | $52.00M | $80.30M | $106.1M | $144.5M | $179.8M | $222.6M | $259.7M | $550.1M | $548.0M | $410.7M | $410.7M | $0.00 | $12.00M | $12.00M | $0.00 | $0.00 | |
| YoY Change | -10.77% | -32.55% | 246.23% | -58.06% | -43.64% | -29.49% | -11.36% | -47.62% | -51.02% | -34.04% | -35.24% | -24.32% | -26.57% | -19.63% | -19.23% | -14.29% | -52.79% | 0.38% | 33.43% | 0.0% | -100.0% | 0.0% | |||||
| Total Liabilities | $26.46M | $31.56M | $39.93M | $41.30M | $52.10M | $75.30M | $96.10M | $96.00M | $114.6M | $163.7M | $216.6M | $272.2M | $336.3M | $543.4M | $673.8M | $844.0M | $1.367B | $1.609B | $1.725B | $1.992B | $1.375B | $539.2M | $324.0M | $179.5M | $106.1M | $69.80M | |
| YoY Change | -16.16% | -20.95% | -3.32% | -20.73% | -30.81% | -21.64% | 0.1% | -16.23% | -29.99% | -24.42% | -20.43% | -19.06% | -38.11% | -19.35% | -20.17% | -38.24% | -15.06% | -6.71% | -13.43% | 44.89% | 155.01% | 66.42% | 80.5% | 69.18% | 52.01% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 9.113M | 9.056M | 9.007M | 8.970M | |||||||||||||||||||||||
| Diluted Shares Outstanding | 9.113M | 9.056M | 9.007M | 8.970M | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $24.155 Million
About UTSTARCOM HOLDINGS CORP.
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 234 full-time employees. The company went IPO on 2000-03-03. The firm delivers broadband transport and access (both wireless fidelity (Wi-Fi) and fixed line) products and solutions, optimized for mobile backhaul, metro aggregation, broadband access and Wi-Fi data offloading. Its segments include Equipment, which is focused on its equipment sales, including network infrastructure and application products, and Services, which is engaged in providing services and support of its equipment products and also the new operational support segment. The broadband product lines include family of packet transport network (PTN) products based on multi-protocol label switch transport profile (MPLS-TP) and carrier Ethernet (CE) technologies enhanced through in-house software-defined networking (SDN) platform to support the network evolution, and multi services access network (MSAN) platform. Wireless broadband access is represented by end-to-end Carrier Wi-Fi solution.
Industry: Communications Equipment, NEC Peers: Longwen Group Corp.
