Utstarcom Holdings Corp Stock Filter Stocks by Fundamentals
UTSI Stock | USD 2.59 0.13 4.78% |
UTStarcom Holdings Corp fundamentals help investors to digest information that contributes to UTStarcom Holdings' financial success or failures. It also enables traders to predict the movement of UTStarcom Stock. The fundamental analysis module provides a way to measure UTStarcom Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to UTStarcom Holdings stock.
The current Cash Per Share is estimated to decrease to 5.95. UTStarcom | Cash per Share |
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UTStarcom Fundamentals
Return On Equity | -0.0739 | ||||
Return On Asset | -0.051 | ||||
Profit Margin | (0.25) % | ||||
Operating Margin | (0.31) % | ||||
Current Valuation | (22.37 M) | ||||
Shares Outstanding | 9.33 M | ||||
Shares Owned By Insiders | 66.69 % | ||||
Shares Owned By Institutions | 1.88 % | ||||
Number Of Shares Shorted | 16.48 K | ||||
Price To Earning | 37.38 X | ||||
Price To Book | 0.45 X | ||||
Price To Sales | 1.53 X | ||||
Revenue | 15.75 M | ||||
Gross Profit | (1.07 M) | ||||
EBITDA | (5.38 M) | ||||
Net Income | (4.01 M) | ||||
Cash And Equivalents | 52.64 M | ||||
Cash Per Share | 5.81 X | ||||
Total Debt | 2.84 M | ||||
Debt To Equity | 0.07 % | ||||
Current Ratio | 2.70 X | ||||
Book Value Per Share | 5.61 X | ||||
Cash Flow From Operations | (4.52 M) | ||||
Short Ratio | 5.65 X | ||||
Earnings Per Share | (0.58) X | ||||
Target Price | 2.5 | ||||
Beta | 0.44 | ||||
Market Capitalization | 24.15 M | ||||
Total Asset | 77.69 M | ||||
Retained Earnings | (1.25 B) | ||||
Working Capital | 53.2 M | ||||
Current Asset | 161.61 M | ||||
Current Liabilities | 97.79 M | ||||
Z Score | -16.66 | ||||
Net Asset | 77.69 M |
About UTStarcom Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UTStarcom Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UTStarcom Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UTStarcom Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Cash Per Share | 6.26 | 5.95 |
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Check out UTStarcom Holdings Piotroski F Score and UTStarcom Holdings Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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Is UTStarcom Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UTStarcom Holdings. If investors know UTStarcom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UTStarcom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.58) | Revenue Per Share 1.729 | Quarterly Revenue Growth 0.408 | Return On Assets (0.05) | Return On Equity (0.07) |
The market value of UTStarcom Holdings Corp is measured differently than its book value, which is the value of UTStarcom that is recorded on the company's balance sheet. Investors also form their own opinion of UTStarcom Holdings' value that differs from its market value or its book value, called intrinsic value, which is UTStarcom Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UTStarcom Holdings' market value can be influenced by many factors that don't directly affect UTStarcom Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UTStarcom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UTStarcom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UTStarcom Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.