Stock Earnings

Question 1

What are UTStarcom Holdings Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), UTStarcom Holdings Corp has a total asset of $68, Net loss of $-4

Question 2

What are the key financial ratios for UTSI?

Accepted Answer

UTStarcom Holdings Corp's Current ratio is 3.09, has a Net margin is -40, sales per share of $1.09.

Question 3

How is UTStarcom Holdings Corp's revenue broken down by segment or geography?

Accepted Answer

UTStarcom Holdings Corp largest revenue segment is Services, at a revenue of 11,159,000 in the most earnings release.For geography, India is the primary market for UTStarcom Holdings Corp, at a revenue of 8,268,000.

Question 4

Is UTStarcom Holdings Corp profitable?

Accepted Answer

no, according to the latest financial statements, UTStarcom Holdings Corp has a net loss of $-4

Question 5

Does UTStarcom Holdings Corp have any liabilities?

Accepted Answer

yes, UTStarcom Holdings Corp has liability of 22

Question 6

How many outstanding shares for UTStarcom Holdings Corp?

Accepted Answer

UTStarcom Holdings Corp has a total outstanding shares of 9.15

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	10	10	15	14	15	24
Revenue Growth (YoY)	-33%	-33%	7%	-7%	-38%	-63%
Cost of Revenue	7	7	11	11	17	20
Gross Profit	2	2	4	2	-1	3
Selling, General & Admin	5	5	5	2	-2	18
Research & Development	5	5	5	4	6	8
Operating Expenses	10	10	11	7	4	26
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-3	-3	-2	-2	-2	-25
Income Tax Expense	0	0	1	2	3	-1
Net Income	-4	-4	-3	-5	-5	-23
Net Income Growth	33%	33%	-40%	0%	-78%	667%
Shares Outstanding (Diluted)	9.15	9.15	9.11	9.1	9	9
Shares Change (YoY)	0%	0%	0%	1%	0%	1%
EPS (Diluted)	-0.47	-0.47	-0.42	-0.55	-0.65	-2.64
EPS Growth	13%	13%	-23%	-15%	-75%	500%
Free Cash Flow	-4	-4	-4	7	19	-3
Free Cash Flow Per Share	-0.43	-0.43	-0.43	0.76	2.11	-0.33
Gross Margin	20%	20%	26.66%	14.28%	-6.66%	12.5%
Operating Margin	-70%	-70%	-40%	-28.57%	-33.33%	-95.83%
Profit Margin	-40%	-40%	-20%	-35.71%	-33.33%	-95.83%
Free Cash Flow Margin	-40%	-40%	-26.66%	50%	126.66%	-12.5%
EBITDA	-7	-7	-6	-4	-5	-23
EBITDA Margin	-70%	-70%	-40%	-28.57%	-33.33%	-95.83%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-7	-7	-6	-4	-5	-23
EBIT Margin	-70%	-70%	-40%	-28.57%	-33.33%	-95.83%
Effective Tax Rate	0%	0%	-50%	-100%	-150%	4%

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