DZS Inc. Statistics
Total Valuation
DZS Inc. has a market cap or net worth of 29.48 million. The enterprise value is 47.62 million.
| Market Cap | 29.48M |
| Enterprise Value | 47.62M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DZS Inc. has 38.79 million shares outstanding. The number of shares has increased by 17.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.79M |
| Shares Change (YoY) | +17.62% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 3.40% |
| Float | 22.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.64 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.09 |
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 -56.07% 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 | -56.07% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 41,114 |
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) | 5.86 |
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 | 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 | -17.62% |
| Shareholder Yield | -17.62% |
| Earnings Yield | -272.49% |
| FCF Yield | -147.57% |
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 |