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Utstarcom (UTSI)
NASDAQ:UTSI
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UTStarcom
(NASDAQ:UTSI)
45Neutral
UTStarcom (UTSI) vs. S&P 500 (SPY)
Market Cap
$22.65M
Dividend YieldN/A
Average Volume (3M)4.09K
Price to Earnings (P/E)―
Beta (1Y)1.05
Revenue Growth14.65%
EPS Growth26.35%
CountryUS
Employees234
SectorTechnology
Sector Strength51
IndustryCommunication Equipment
Share Statistics
EPS (TTM)-0.44
Shares Outstanding9,435,566
10 Day Avg. Volume2,191
30 Day Avg. Volume4,087
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.39
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
UTStarcom Business Overview & Revenue Model
Company DescriptionUTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, Taiwan, and internationally. The company's products include packet transport network, packet aggregation network, multi-services access network, fiber to the X, carrier Wi-Fi solutions, and software defined network controller products. It serves telecommunications and cable service providers. The company was founded in 1991 and is based in Hangzhou, the People's Republic of China.
How the Company Makes MoneyUTStarcom generates revenue primarily through the sale of its telecommunications infrastructure products and services. Key revenue streams include the sales of hardware and software solutions that enable network operators to expand and optimize their network capabilities. These products are often sold as part of long-term contracts with service providers, ensuring a steady revenue stream. Additionally, UTStarcom offers maintenance and support services, which provide recurring income. The company also engages in strategic partnerships with other technology firms to expand its market reach and improve its product offerings, thereby boosting its sales and profitability.
UTStarcom Financial Statement Overview
Summary
UTStarcom faces significant challenges with declining revenues and persistent net losses, reflecting operational inefficiencies. While the balance sheet shows low leverage, the negative cash flow trends indicate potential liquidity issues. The company needs to address its profitability and operational challenges to improve its financial health.Income Statement
The company exhibits a declining revenue trend with a significant decrease from $65.82M in 2019 to $15.75M in 2023. Gross profit margins have fluctuated, reflecting operational challenges. Net income has been consistently negative, indicating persistent profitability issues. The EBIT and EBITDA margins are also negative, suggesting operating inefficiencies.35
Negative
Balance Sheet
UTStarcom maintains a relatively healthy balance sheet with a high equity ratio of 66.3% in 2023, indicating low leverage. The debt-to-equity ratio is modest at 0.055, highlighting limited debt obligations. However, decreasing stockholders' equity over the years could pose a concern if this trend continues.50
Neutral
Cash Flow
The cash flow situation is challenging, with negative operating cash flow in 2023 compared to positive figures in previous years. Free cash flow has also turned negative, indicating pressure on liquidity. The operating cash flow to net income ratio is not favorable due to persistent net losses.40
Negative
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 14.96M | 15.75M | 14.03M | 15.92M | 24.31M | 65.82M | Gross Profit |
| 4.28M | 4.39M | 2.67M | -1.09M | 3.53M | 24.36M | EBIT |
| -6.46M | -6.81M | -4.49M | -5.23M | -23.24M | -5.83M | EBITDA |
| -6.21M | -6.58M | -4.18M | -4.95M | -24.88M | -3.28M | Net Income Common Stockholders |
| -3.86M | -3.85M | -5.11M | -6.25M | -23.68M | -3.58M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 48.09M | 49.97M | 54.50M | 53.80M | 36.32M | 37.06M | Total Assets |
| 188.55M | 77.48M | 88.92M | 108.22M | 118.72M | 150.83M | Total Debt |
| 2.38M | 2.84M | 3.12M | 4.91M | 1.47M | 2.30M | Net Debt |
| -45.68M | -47.12M | -51.38M | -48.89M | -32.75M | -32.67M | Total Liabilities |
| 86.46M | 26.10M | 31.56M | 39.82M | 41.32M | 51.31M | Stockholders Equity |
| 102.09M | 51.38M | 57.36M | 68.40M | 77.40M | 99.52M |
| Cash Flow | Free Cash Flow | ||||
| -3.33M | -4.73M | 7.01M | 18.63M | -3.52M | -24.65M | Operating Cash Flow |
| -3.15M | -4.48M | 7.26M | 18.98M | -3.40M | -24.15M | Investing Cash Flow |
| -179.00K | -255.00K | -250.00K | 1.75M | 1.98M | -507.00K | Financing Cash Flow |
| 0.00 | 4.00K | 7.00K | 0.00 | -374.00K | -993.00K |
UTStarcom Technical Analysis
Negative
2.40
Price Trends
2.59
Negative
2.66
Negative
2.72
Negative
Market Momentum
-0.05
Negative
45.03
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UTSI, the sentiment is Negative. The current price of 2.4 is below the 20-day moving average (MA) of 2.40, below the 50-day MA of 2.59, and below the 200-day MA of 2.72, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 45.03 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UTSI.
UTStarcom Risk Analysis
UTStarcom disclosed 54 risk factors in its most recent earnings report. UTStarcom reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
UTStarcom Peers Comparison
Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $9.32B | 121.45 | 2.76% | ― | -7.29% | -64.31% | |
63 Neutral | $2.39B | ― | -3.97% | ― | -20.02% | -193.84% | |
58 Neutral | $22.11B | 10.47 | -17.86% | 2.40% | 4.75% | -24.81% | |
45 Neutral | $22.65M | ― | -7.91% | ― | 14.65% | 26.35% | |
45 Neutral | $735.51M | ― | -123.20% | ― | -19.70% | -70.40% | |
45 Neutral | $1.57B | ― | -90.26% | ― | -12.12% | -469.62% | |
44 Neutral | $2.03B | ― | -152.77% | ― | -24.49% | -250.61% |
* Technology Sector Average
Performance Comparison
UTSI
UTStarcom
2.40
-0.32
-11.76%
ADTN
Adtran
9.43
4.12
77.59%
CALX
Calix
37.34
4.32
13.08%
CIEN
Ciena
69.53
19.72
39.59%
EXTR
Extreme Networks
15.29
3.62
31.02%
INFN
Infinera
6.64
1.31
24.58%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.