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UTStarcom Holdings (UTSI) Financials

Balance sheets

01 June 202431 Dec 202330 June 202331 Dec 202230 June 202231 Dec 202130 June 202131 Dec 202030 June 202031 Dec 2019

Total Assets

$71.8 M(-7.4%)$77.5 M(-1.3%)$78.5 M(-12.0%)$89.2 M(-8.2%)$97.2 M(-10.2%)$108.3 M(-10.2%)$120.6 M(+1.6%)$118.7 M(-11.1%)$133.6 M(-11.7%)$151.3 M

Current Assets

$65.7 M(-7.0%)$70.6 M(-1.3%)$71.5 M(-12.6%)$81.8 M(-5.7%)$86.7 M(-11.3%)$97.8 M(-8.4%)$106.7 M(-2.9%)$109.9 M(-8.3%)$119.9 M(-12.6%)$137.1 M

Non Current Assets

$6.1 M(-11.4%)$6.9 M(-1.9%)$7.0 M(-5.6%)$7.4 M(-29.3%)$10.5 M(+0.1%)$10.5 M(-24.5%)$13.9 M(+57.5%)$8.8 M(-35.6%)$13.7 M(-3.7%)$14.2 M

Total Liabilities

$23.4 M(-10.3%)$26.1 M(+3.4%)$25.2 M(-20.6%)$31.8 M(-11.4%)$35.9 M(-10.2%)$39.9 M(-11.3%)$45.0 M(+8.9%)$41.3 M(-12.3%)$47.1 M(-9.6%)$52.1 M

Current Liabilities

$21.3 M(-9.0%)$23.4 M(+2.8%)$22.8 M(-21.1%)$28.9 M(-10.1%)$32.1 M(-9.4%)$35.4 M(-12.1%)$40.3 M(+0.6%)$40.0 M(-11.2%)$45.1 M(-8.0%)$49.0 M

Long Term Liabilities

$2.1 M(-22.1%)$2.7 M(+9.4%)$2.5 M(-15.1%)$2.9 M(-22.4%)$3.8 M(-16.5%)$4.5 M(-4.6%)$4.7 M(+268.5%)$1.3 M(-36.0%)$2.0 M(-35.1%)$3.1 M

Shareholders Equity

$48.4 M(-5.9%)$51.4 M(-3.6%)$53.3 M(-7.2%)$57.5 M(-6.4%)$61.4 M(-10.2%)$68.4 M(-9.6%)$75.6 M(-2.3%)$77.4 M(-10.5%)$86.5 M(-12.8%)$99.2 M

Book Value

$48.4 M(-5.9%)$51.4 M(-3.6%)$53.3 M(-7.2%)$57.5 M(-6.4%)$61.4 M(-10.2%)$68.4 M(-9.6%)$75.6 M(-2.3%)$77.4 M(-10.5%)$86.5 M(-12.8%)$99.2 M

Working Capital

$44.4 M(-6.0%)$47.2 M(-3.2%)$48.8 M(-7.9%)$53.0 M(-3.1%)$54.6 M(-12.4%)$62.4 M(-6.2%)$66.5 M(-4.9%)$69.9 M(-6.5%)$74.8 M(-15.1%)$88.0 M

Cash And Cash Equivalents

$46.5 M(-6.9%)$50.0 M(+1.9%)$49.0 M(-10.1%)$54.5 M(+3.6%)$52.6 M(-2.2%)$53.8 M(+8.6%)$49.5 M(+44.7%)$34.2 M(+3.7%)$33.0 M(-5.6%)$35.0 M

Accounts Payable

$7.0 M(-12.1%)$8.0 M(+9.8%)$7.2 M(-44.1%)$13.0 M(-13.2%)$14.9 M(-21.4%)$19.0 M(-19.4%)$23.6 M(-6.0%)$25.1 M(-10.9%)$28.2 M(-8.7%)$30.9 M

Accounts Receivable

$6.9 M(-17.5%)$8.4 M(+1.9%)$8.2 M(-30.7%)$11.9 M(-42.1%)$20.5 M(-25.3%)$27.4 M(-26.6%)$37.4 M(-24.7%)$49.6 M(-22.6%)$64.2 M(-17.6%)$77.8 M

Short Term Debt

$1.2 M(-1.8%)$1.2 M(+14.8%)$1.0 M(-16.0%)$1.2 M(-17.9%)$1.5 M(+6.0%)$1.4 M(+11.6%)$1.3 M(+3.9%)$1.2 M(-28.4%)$1.7 M(+6.6%)$1.6 M

Long Term Debt

$1.1 M(-35.7%)$1.7 M(+13.8%)$1.5 M(-23.0%)$1.9 M(-30.7%)$2.7 M(-21.9%)$3.5 M(-8.7%)$3.8 M(+1396.1%)$256.0 K(-56.5%)$589.0 K(-56.8%)$1.4 M

Total Debt

$2.2 M(-21.6%)$2.8 M(+14.2%)$2.5 M(-20.2%)$3.1 M(-26.2%)$4.2 M(-13.8%)$4.9 M(-3.7%)$5.1 M(+245.8%)$1.5 M(-35.6%)$2.3 M(-22.6%)$3.0 M

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

3.1(+2.0%)3.0(-3.8%)3.1(+10.6%)2.8(+5.2%)2.7(-2.2%)2.8(+4.2%)2.6(-3.3%)2.7(+3.0%)2.7(-5.0%)2.8

Quick Ratio

3.0(+2.4%)3.0(-3.6%)3.1(+10.8%)2.8(+4.9%)2.7(-2.2%)2.7(+8.8%)2.5(-3.1%)2.6(+3.2%)2.5(-6.4%)2.7

Inventory

$783.0 K(-1.5%)$795.0 K(-31.7%)$1.2 M(-8.3%)$1.3 M(-10.6%)$1.4 M(-7.6%)$1.5 M(-75.2%)$6.2 M(-7.6%)$6.7 M(-8.2%)$7.3 M(+18.7%)$6.1 M

Retained Earnings

--$1.3 B--$1.3 B--$1.2 B--$1.2 B--$1.2 B

PB Ratio

0.5(-18.0%)0.6(-1.6%)0.6(+10.7%)0.6(+14.3%)0.5(+6.5%)0.5(-39.5%)0.8(+18.8%)0.6(-12.3%)0.7(-31.1%)1.1

Income statements

01 June 202431 Dec 202330 June 202331 Dec 202230 June 202231 Dec 202130 June 202131 Dec 202030 June 202031 Dec 2019

EPS

----------$0.4

TTM EPS

----------$0.4

Revenue

---------$14.0 M

TTM Revenue

---------$65.6 M

Total Expenses

---------$14.2 M

Operating Expenses

---------$5.2 M

Cost Of Goods Sold

---------$9.0 M

TTM Cost Of Goods Sold

---------$41.5 M

Gross Profit

---------$4.9 M

TTM Gross Profit

---------$24.2 M

Gross Margin

---------35.4%

Operating Profit

----------$250.0 K

TTM Operating Profit

----------$5.0 M

Operating Margin

----------1.8%

Net Income

----------$3.9 M

TTM Net Income

----------$3.9 M

Net Margin

----------28.2%

EBIT

---------$777.0 K

TTM EBIT

----------$3.9 M

EBITDA

---------$934.0 K

TTM EBITDA

----------$3.3 M

Selling, General & Administrative Expenses

---------$2.6 M

TTM SG&A

---------$15.8 M

Depreciation And Amortization

---------$157.0 K

TTM D&A

---------$644.0 K

Interest Expense

----------

TTM Interest Expense

----------

Income Tax

----------$853.0 K

TTM Income Tax

----------$31.0 K

PE Ratio

----------

PS Ratio

---------1.6

Cashflow statements

01 June 202431 Dec 202330 June 202331 Dec 202230 June 202231 Dec 202130 June 202131 Dec 202030 June 202031 Dec 2019

Cash From Operations

---------$3.3 M

TTM CFO

----------$24.1 M

Cash From Investing

----------$6000.0

TTM CFI

----------$507.0 K

Cash From Financing

----------$4.6 M

TTM CFF

----------$993.0 K

Free Cash Flow

---------$3.3 M

TTM FCF

----------$24.7 M

CAPEX

---------$6000.0

TTM CAPEX

---------$507.0 K

Dividends Paid

----------

TTM Dividends Paid

----------

TTM Dividend Per Share

----------

TTM Dividend Yield

----------

Payout Ratio

----------