DZS Inc. (DZSI)

NASDAQ: DZSI · IEX Real-Time Price · USD
1.320
+0.030 (2.33%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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