DZS Inc.
Other OTCTotal Valuation
DZS Inc. carries a market capitalization of 810,698.00, placing it among publicly traded companies globally. Its enterprise value stands at 41.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 810,698.00 |
| Enterprise Value | 41.90M |
Share Statistics
DZS Inc. currently has 38.74M shares outstanding.
| Shares Outstanding | 38.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.08.
| PE Ratio | N/A |
| PS Ratio | 0.15 |
| PB Ratio | -0.08 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | -0.57 |
| P/OCF Ratio | -0.56 |
Enterprise Valuation
| EV / Sales | 0.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
DZS Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.39, indicating elevated leverage, while an interest coverage ratio of -12.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.36 |
| Debt / Equity | 69.39 |
| Debt / EBITDA | -0.30 |
| Interest Coverage | -12.74 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -32.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | 2.52M |
| Effective Tax Rate | N/A |
Stock Price Statistics
DZS Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DZS Inc. generated 161.82M in revenue and converted that into -74.78M in net income, yielding earnings per share of -1.81. EBITDA reached -75.68M, while operating income came in at -83.25M.
| Revenue | 161.82M |
| Gross Profit | 33.33M |
| Operating Income | -83.25M |
| Pretax Income | -66.14M |
| Net Income | -74.78M |
| EBITDA | -75.68M |
| EBIT | -83.25M |
| Earnings Per Share (EPS) | -1.81 |
Balance Sheet
DZS Inc. holds 4.30M in cash and equivalents against 22.44M in total debt, resulting in a net debt position of 12.13M. Total book value stands at -286.08M, with working capital of 24.14M providing operational flexibility.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 22.44M |
| Net Debt | 12.13M |
| Equity (Book Value) | -286.08M |
| Book Value Per Share | -7.59 |
| Working Capital | 24.14M |
Cash Flow
DZS Inc. produced -42.53M in operating cash flow over the past twelve months. After subtracting -532,000.00 in capital expenditures, free cash flow totaled -43.06M - equivalent to -1.14 per share.
| Operating Cash Flow | -42.53M |
| Capital Expenditures | -532,000.00 |
| Free Cash Flow | -43.06M |
| FCF Per Share | -1.14 |
Margins
DZS Inc. operates with a gross margin of 20.60, reflecting its pricing power and cost economics. The operating margin of -51.45 and net profit margin of -46.21 provide insight into operational efficiency.
| Gross Margin | 20.60 |
| Operating Margin | -51.45 |
| Pretax Margin | -40.88 |
| Profit Margin | -46.21 |
| EBITDA Margin | -46.77 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -229.92 |
| FCF Yield | -176.17 |
Stock Splits
DZS Inc.'s most recent stock split took place on March 1, 2017 with a 5:1 split ratio.
| Last Split Date | 3/1/2017 |
| Split Ratio | 5:1 |
Scores
DZS Inc. posts an Altman Z-Score of -3.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.08 |