UH

UTStarcom Holdings

UTSI
NASDAQInformation Technology

Income Statement

Total Revenue$58.14M
Gross Profit$16.08M
Operating Income$-27.76M
EBITDA$-5.73M
EBIT$-11.42M
Pre-tax Income$-10.01M
Net Income$-15.92M

Balance Sheet

Cash Equivalent$53.72M
Total Debt$2.22M
Book Value$48.33M
Book Value Per Share5.30

Key Ratios

Return on Equity (ROE)-9.66%
Return on Assets (ROA)-6.40%
Return on Invested Capital (ROI)-9.66%
Net Profit Margin-40.15%
Current Ratio2.93
Quick Ratio2.66
Long-Term Debt / Equity0.00