DZS Inc. (DZSI)
OTCMKTS · Delayed Price · Currency is USD
0.670
-0.030 (-4.29%)
Nov 21, 2024, 3:59 PM EST

DZS Inc. Statistics

Total Valuation

DZS Inc. has a market cap or net worth of 25.99 million. The enterprise value is 44.13 million.

Market Cap 25.99M
Enterprise Value 44.13M

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 38.79 million shares outstanding. The number of shares has increased by 17.63% in one year.

Current Share Class n/a
Shares Outstanding 38.79M
Shares Change (YoY) +17.63%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 3.41%
Owned by Institutions (%) 3.44%
Float 22.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.10
PB Ratio 0.80
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.59
EV / Sales 0.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.01

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 0.36
Debt / Equity 0.69
Debt / EBITDA n/a
Debt / FCF -0.52
Interest Coverage -14.67

Financial Efficiency

Return on equity (ROE) is -164.52% and return on invested capital (ROIC) is -69.60%.

Return on Equity (ROE) -164.52%
Return on Assets (ROA) -25.76%
Return on Capital (ROIC) -69.60%
Revenue Per Employee 369,236
Profits Per Employee -113,305
Employee Count 660
Asset Turnover 1.05
Inventory Turnover 2.09

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.03% 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 -55.03%
50-Day Moving Average 0.65
200-Day Moving Average 1.04
Relative Strength Index (RSI) 50.02
Average Volume (20 Days) 38,198

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) 5.79

Income Statement

In the last 12 months, DZS Inc. had revenue of 243.70 million and -74.78 million in losses. Loss per share was -2.07.

Revenue 243.70M
Gross Profit 48.57M
Operating Income -95.76M
Pretax Income -76.93M
Net Income -74.78M
EBITDA -87.25M
EBIT -95.76M
Loss Per Share -2.07
Full Income Statement

Balance Sheet

The company has 4.30 million in cash and 22.44 million in debt, giving a net cash position of -18.14 million or -0.47 per share.

Cash & Cash Equivalents 4.30M
Total Debt 22.44M
Net Cash -18.14M
Net Cash Per Share -0.47
Equity (Book Value) 32.33M
Book Value Per Share 0.83
Working Capital 24.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.53 million and capital expenditures -976,000, giving a free cash flow of -43.50 million.

Operating Cash Flow -42.53M
Capital Expenditures -976,000
Free Cash Flow -43.50M
FCF Per Share -1.12
Full Cash Flow Statement

Margins

Gross margin is 19.93%, with operating and profit margins of -39.29% and -30.69%.

Gross Margin 19.93%
Operating Margin -39.29%
Pretax Margin -31.57%
Profit Margin -30.69%
EBITDA Margin -35.80%
EBIT Margin -39.29%
FCF Margin -17.85%

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 -309.10%
FCF Yield -167.39%

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 -2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.3
Piotroski F-Score n/a