UTStarcom Holdings Corp. (UTSI) Financials
UTSI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 78.5 million | 25.2 million |
| March 31, 2023 | 88.9 million | 31.6 million |
| Dec. 31, 2022 | 88.9 million | 31.6 million |
| Sept. 30, 2022 | ? | ? |
UTSI Free Cash Flow and Stock based compensation
No data available :(
UTSI Net Income
No data available :(
UTSI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 49.0 million | - | 2.5 million |
| March 31, 2023 | 54.5 million | - | - |
| Dec. 31, 2022 | 54.5 million | - | 3.1 million |
| Sept. 30, 2022 | - | - | - |
UTSI Shares Outstanding
UTSI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 182000 | 2.9 million | - | - |
| March 31, 2023 | 174000 | 2.1 million | 3.8 million | 2.9 million |
| Dec. 31, 2022 | 91000 | 1.4 million | - | - |
| Sept. 30, 2022 | 91000 | - | - | - |
UTSI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 6.5 million | 4.7 million |
| March 31, 2023 | 6.5 million | 5.2 million |
| Dec. 31, 2022 | 3.3 million | 2.3 million |
| Sept. 30, 2022 | - | - |
UTSI
Price: $2.47
52 week price:
Earnings Per Share: -0.66 USD
P/E Ratio: -3.59
Exchange: NMS
Sector: Technology
Industry: Communication Equipment
Country: China
Volume: 3117
Ebitda: 3.2 millionMarket Capitalization: 24.2 million