DZS Inc. Statistics
Total Valuation
DZS Inc. has a market cap or net worth of $46.95 million. The enterprise value is $71.84 million.
| Market Cap | 46.95M |
| Enterprise Value | 71.84M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DZS Inc. has 37.56 million shares outstanding.
| Shares Outstanding | 37.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.08% |
| Owned by Institutions (%) | 21.27% |
| Float | 18.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.72 |
| PS Ratio | 0.12 |
| Forward PS | 0.14 |
| PB Ratio | 0.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | -5.01 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.36 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.99 |
Financial Efficiency
Return on equity (ROE) is -40.80% and return on invested capital (ROIC) is -23.90%.
| Return on Equity (ROE) | -40.80% |
| Return on Assets (ROA) | -14.70% |
| Return on Capital (ROIC) | -23.90% |
| Revenue Per Employee | $509,102 |
| Profits Per Employee | -$67,344 |
| Employee Count | 765 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, DZS Inc. has paid $5.18 million in taxes.
| Income Tax | 5.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.75% in the last 52 weeks. The beta is 1.87, so DZS Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -65.75% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 235,718 |
Short Selling Information
The latest short interest is 1.87 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 10.11% |
| Short Ratio (days to cover) | 7.86 |
Income Statement
In the last 12 months, DZS Inc. had revenue of $389.46 million and -$51.52 million in losses. Loss per share was -$1.76.
| Revenue | 389.46M |
| Gross Profit | 121.36M |
| Operating Income | -43.89M |
| Pretax Income | -46.34M |
| Net Income | -51.52M |
| EBITDA | -34.42M |
| EBIT | -44.24M |
| Loss Per Share | -$1.76 |
Balance Sheet
The company has $30.87 million in cash and $55.76 million in debt, giving a net cash position of -$24.90 million or -$0.66 per share.
| Cash & Cash Equivalents | 30.87M |
| Total Debt | 55.76M |
| Net Cash | -24.90M |
| Net Cash Per Share | -$0.66 |
| Equity (Book Value) | 127.89M |
| Book Value Per Share | 3.41 |
| Working Capital | 72.17M |
Cash Flow
In the last 12 months, operating cash flow was -$55.17 million and capital expenditures -$2.04 million, giving a free cash flow of -$57.21 million.
| Operating Cash Flow | -55.17M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | -57.21M |
| FCF Per Share | -$1.84 |
Margins
Gross margin is 31.16%, with operating and profit margins of -11.27% and -13.23%.
| Gross Margin | 31.16% |
| Operating Margin | -11.27% |
| Pretax Margin | -11.90% |
| Profit Margin | -13.23% |
| EBITDA Margin | -8.84% |
| EBIT Margin | -11.36% |
| FCF Margin | -14.69% |
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 | -12.77% |
| Shareholder Yield | -12.77% |
| Earnings Yield | -109.74% |
| FCF Yield | -121.86% |
Analyst Forecast
The average price target for DZS Inc. is $6.50, which is 420.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 420.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 1, 2017. It was a reverse split with a ratio of 1:5.
| Last Split Date | Mar 1, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
DZS Inc. has an Altman Z-Score of 0.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 1 |