DZS Inc. Statistics
Total Valuation
DZS Inc. has a market cap or net worth of 39. The enterprise value is 9.39 million.
| Market Cap | 39 |
| Enterprise Value | 9.39M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DZS Inc. has 38.79 million shares outstanding.
| Current Share Class | 38.79M |
| Shares Outstanding | 38.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 0.00% |
| Float | 31.98M |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 9.27.
| EV / Earnings | 3.11 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.63 |
| EV / EBIT | 2.33 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.31 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 11.96 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 36.60% and return on invested capital (ROIC) is 16.95%.
| Return on Equity (ROE) | 36.60% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 16.95% |
| Return on Capital Employed (ROCE) | 22.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 124,391 |
| Profits Per Employee | 4,576 |
| Employee Count | 660 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, DZS Inc. has paid 6,768 in taxes.
| Income Tax | 6,768 |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 100,694 |
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) | 1.54 |
Income Statement
In the last 12 months, DZS Inc. had revenue of 82.10 million and earned 3.02 million in profits.
| Revenue | 82.10M |
| Gross Profit | 20.59M |
| Operating Income | 4.04M |
| Pretax Income | 3.03M |
| Net Income | 3.02M |
| EBITDA | 5.76M |
| EBIT | 4.04M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.73 million in cash and 12.12 million in debt, with a net cash position of -9.39 million or -0.24 per share.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | 12.12M |
| Net Cash | -9.39M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 16.37M |
| Book Value Per Share | n/a |
| Working Capital | 8.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 million and capital expenditures -487,400, giving a free cash flow of 1.01 million.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | -487,400 |
| Depreciation & Amortization | 1.67M |
| Net Borrowing | -3.02M |
| Free Cash Flow | 1.01M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 25.09%, with operating and profit margins of 4.92% and 3.68%.
| Gross Margin | 25.09% |
| Operating Margin | 4.92% |
| Pretax Margin | 3.69% |
| Profit Margin | 3.68% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 4.92% |
| FCF Margin | 1.23% |
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 | 7,744,535.90% |
| FCF Yield | 2,597,638.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |