DZS Inc. Statistics
Total Valuation
DZS Inc. has a market cap or net worth of 21.21 million. The enterprise value is 37.91 million.
| Market Cap | 21.21M |
| Enterprise Value | 37.91M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DZS Inc. has 38.04 million shares outstanding. The number of shares has increased by 17.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.04M |
| Shares Change (YoY) | +17.63% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 11.98% |
| Float | 22.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.51 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.22 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.22 |
Financial Efficiency
Return on equity (ROE) is -154.92% and return on invested capital (ROIC) is -64.76%.
| Return on Equity (ROE) | -154.92% |
| Return on Assets (ROA) | -23.97% |
| Return on Capital (ROIC) | -64.76% |
| Revenue Per Employee | 328,765 |
| Profits Per Employee | -113,305 |
| Employee Count | 660 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.22% in the last 52 weeks. The beta is 2.00, so DZS Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -65.22% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 43,874 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, DZS Inc. had revenue of 216.99 million and -74.78 million in losses. Loss per share was -2.06.
| Revenue | 216.99M |
| Gross Profit | 47.66M |
| Operating Income | -89.10M |
| Pretax Income | -73.58M |
| Net Income | -74.78M |
| EBITDA | -81.64M |
| EBIT | -89.10M |
| Loss Per Share | -2.06 |
Balance Sheet
The company has 5.74 million in cash and 22.44 million in debt, giving a net cash position of -16.70 million or -0.44 per share.
| Cash & Cash Equivalents | 5.74M |
| Total Debt | 22.44M |
| Net Cash | -16.70M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 32.33M |
| Book Value Per Share | 0.85 |
| Working Capital | 24.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.97%, with operating and profit margins of -41.06% and -34.46%.
| Gross Margin | 21.97% |
| Operating Margin | -41.06% |
| Pretax Margin | -33.91% |
| Profit Margin | -34.46% |
| EBITDA Margin | -37.62% |
| EBIT Margin | -41.06% |
| FCF Margin | n/a |
Dividends & Yields
DZS Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.63% |
| Shareholder Yield | -17.63% |
| Earnings Yield | -369.62% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 1, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 1, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
DZS Inc. has an Altman Z-Score of -2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.32 |
| Piotroski F-Score | n/a |