DZS Inc. (DZSIQ)
OTCMKTS · Delayed Price · Currency is USD
0.0030
+0.0008 (36.36%)
Mar 28, 2025, 4:00 PM EST

DZS Inc. Statistics

Total Valuation

DZS Inc. has a market cap or net worth of 116,368. The enterprise value is 18.26 million.

Market Cap 116,368
Enterprise Value 18.26M

Important Dates

Earnings Date n/a
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 (%) 3.85%
Owned by Institutions (%) 3.87%
Float 22.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio 0.00
P/TBV Ratio 0.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.24
EV / Sales 0.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.42

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 Invested Capital (ROIC) -69.60%
Return on Capital Employed (ROCE) -139.95%
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 -99.77% in the last 52 weeks. The beta is 2.01, so DZS Inc.'s price volatility has been higher than the market average.

Beta (5Y) 2.01
52-Week Price Change -99.77%
50-Day Moving Average 0.51
200-Day Moving Average 0.72
Relative Strength Index (RSI) 21.16
Average Volume (20 Days) 247,975

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) 1.57

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 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 -64,262.51%
FCF Yield -37,383.99%

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