USD
+$0.00
(+0.00%
)At Close (As of Sep 3, 2025)
$20.84M
Market Cap
-
P/E Ratio
-0.48
EPS
$3.22
52 Week High
$1.84
52 Week Low
MANUFACTURING
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.9M |
Total Revenue | $11M |
Cost Of Revenue | $8M |
Costof Goods And Services Sold | $8M |
Operating Income | -$7.3M |
Selling General And Administrative | $5.2M |
Research And Development | $5.1M |
Operating Expenses | $10M |
Investment Income Net | - |
Net Interest Income | $2.8M |
Interest Income | $2.8M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $275K |
Income Before Tax | -$3.7M |
Income Tax Expense | $683K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$4.4M |
Comprehensive Income Net Of Tax | - |
Ebit | -$7.3M |
Ebitda | -$7.1M |
Net Income | -$4.4M |
Field | Value (USD) |
---|---|
Total Assets | $68M |
Total Current Assets | $63M |
Cash And Cash Equivalents At Carrying Value | $51M |
Cash And Short Term Investments | $51M |
Inventory | $2M |
Current Net Receivables | $6.1M |
Total Non Current Assets | $5.4M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $165K |
Other Current Assets | $3.8M |
Other Non Current Assets | - |
Total Liabilities | $23M |
Total Current Liabilities | $22M |
Current Accounts Payable | $7M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $1.4M |
Capital Lease Obligations | $1.6M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.6M |
Other Current Liabilities | $14M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $45M |
Treasury Stock | - |
Retained Earnings | -$1.3B |
Common Stock | $156K |
Common Stock Shares Outstanding | $9.2M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$4.5M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $275K |
Capital Expenditures | $158K |
Change In Receivables | - |
Change In Inventory | -$1.4M |
Profit Loss | - |
Cashflow From Investment | -$158K |
Cashflow From Financing | $0 |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$4.4M |
Field | Value (USD) |
---|---|
Gross Profit | $2.9M |
Total Revenue | $11M |
Cost Of Revenue | $8M |
Costof Goods And Services Sold | $8M |
Operating Income | -$7.3M |
Selling General And Administrative | $5.2M |
Research And Development | $5.1M |
Operating Expenses | $10M |
Investment Income Net | - |
Net Interest Income | $2.8M |
Interest Income | $2.8M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $275K |
Income Before Tax | -$3.7M |
Income Tax Expense | $683K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$4.4M |
Comprehensive Income Net Of Tax | - |
Ebit | -$7.3M |
Ebitda | -$7.1M |
Net Income | -$4.4M |
Sector: MANUFACTURING
Industry: COMMUNICATIONS EQUIPMENT, NEC
UTStarcom Holdings Corp. The company is headquartered in Hangzhou, the People's Republic of China.