DZS Inc. Statistics
Total Valuation
DZS Inc. has a market cap or net worth of 39. The enterprise value is 21.12 million.
| Market Cap | 39 |
| Enterprise Value | 21.12M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DZS Inc. has 38.79 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 38.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 3.68% |
| Float | 22.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.28 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.10 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 190.43.
| Current Ratio | 0.97 |
| Quick Ratio | 0.55 |
| Debt / Equity | 190.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.70 |
| Interest Coverage | -13.60 |
Financial Efficiency
Return on equity (ROE) is -196.84% and return on invested capital (ROIC) is -29.96%.
| Return on Equity (ROE) | -196.84% |
| Return on Assets (ROA) | -15.68% |
| Return on Invested Capital (ROIC) | -29.96% |
| Return on Capital Employed (ROCE) | -2,535.68% |
| Revenue Per Employee | 142,573 |
| Profits Per Employee | -25,037 |
| Employee Count | 660 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 2.26, so DZS Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 21.47 |
| Average Volume (20 Days) | 20,536 |
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) | 1.28 |
Income Statement
In the last 12 months, DZS Inc. had revenue of 94.10 million and -16.52 million in losses.
| Revenue | 94.10M |
| Gross Profit | 11.95M |
| Operating Income | -21.80M |
| Pretax Income | -15.75M |
| Net Income | -16.52M |
| EBITDA | -19.76M |
| EBIT | -21.80M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.11 million in cash and 25.24 million in debt, giving a net cash position of -21.12 million or -0.54 per share.
| Cash & Cash Equivalents | 4.11M |
| Total Debt | 25.24M |
| Net Cash | -21.12M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 132,534 |
| Book Value Per Share | n/a |
| Working Capital | -1.65M |
Cash Flow
In the last 12 months, operating cash flow was -6.74 million and capital expenditures -80,621, giving a free cash flow of -6.82 million.
| Operating Cash Flow | -6.74M |
| Capital Expenditures | -80,621 |
| Free Cash Flow | -6.82M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 12.70%, with operating and profit margins of -23.17% and -17.56%.
| Gross Margin | 12.70% |
| Operating Margin | -23.17% |
| Pretax Margin | -16.74% |
| Profit Margin | -17.56% |
| EBITDA Margin | -21.00% |
| EBIT Margin | -23.17% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -42,370,512.82% |
| FCF Yield | -17,496,343.59% |
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 -0.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | n/a |