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 |
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 |
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 |
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 |
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 |