DZS Inc. (DZSI)
Total Valuation
DZS Inc. has a market cap or net worth of $48.07 million. The enterprise value is $72.97 million.
Market Cap | 48.07M |
Enterprise Value | 72.97M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DZS Inc. has 32.12 million shares outstanding. The number of shares has increased by 12.77% in one year.
Shares Outstanding | 32.12M |
Shares Change (YoY) | +12.77% |
Shares Change (QoQ) | +6.13% |
Owned by Insiders (%) | 46.89% |
Owned by Institutions (%) | 23.07% |
Float | 18.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 1.82 |
PS Ratio | 0.12 |
Forward PS | 0.14 |
PB Ratio | 0.38 |
P/FCF Ratio | n/a |
PEG Ratio | -5.01 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.19 |
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 -84.01% in the last 52 weeks. The beta is 1.59, so DZS Inc.'s price volatility has been higher than the market average.
Beta (1Y) | 1.59 |
52-Week Price Change | -84.01% |
50-Day Moving Average | 1.48 |
200-Day Moving Average | 2.13 |
Relative Strength Index (RSI) | 41.95 |
Average Volume (30 Days) | 190,480 |
Short Selling Information
The latest short interest is 1.24 million, so 3.87% of the outstanding shares have been sold short.
Short Interest | 1.24M |
Short Previous Month | 1.19M |
Short % of Shares Out | 3.87% |
Short % of Float | 6.67% |
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 -$0.78 per share.
Cash & Cash Equivalents | 30.87M |
Total Debt | 55.76M |
Net Cash | -24.90M |
Net Cash Per Share | -$0.78 |
Equity / Book Value | 127.89M |
Book Value Per Share | 3.98 |
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 | -107.17% |
FCF Yield | -119.00% |
Analyst Forecast
The average price target for DZS Inc. is $6.38, which is 383.33% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.38 |
Price Target Difference | 383.33% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
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 0.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.49 |
Piotroski F-Score | 1 |