UTStarcom Holdings Corp. (UTSI) Financials

UTSI Assets vs Liabilities

DateAssetsLiabilities
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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DateCashDebtCapital 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

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DateShares Outstanding
June 30, 2023 9.1 million
March 31, 2023 9.1 million
Dec. 31, 2022 9.1 million
Sept. 30, 2022 ?

UTSI Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
2.00
3.63

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 million

Market Capitalization: 24.2 million

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