DZS Inc. (DZSI)
DZS Statistics
Share Statistics
DZS has 38.79M shares outstanding. The number of shares has increased by 3.28% in one year.
| 38.79M |
| 3.28% |
| 0% |
| 0.88% |
| 22.77M |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 1.05M, so undefined% of the outstanding shares have been sold short.
| 1.05M |
| n/a |
| 4.71% |
| 4.43 |
Valuation Ratios
The PE ratio is -0.46 and the forward PE ratio is 1.63. DZS's PEG ratio is 0.
| -0.46 |
| 1.63 |
| 0.25 |
| 0 |
| 2.75 |
| -1.31 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for DZS.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.
| 1.18 |
| 0.69 |
| 3 |
| -0.56 |
| -1.43 |
| -32.31 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $370,516.67 |
| $-204,875.76 |
| 660 |
| 0.98 |
| 2.48 |
Taxes
| 779K |
| -0.58% |
Stock Price Statistics
The stock price has increased by -98.48% in the last 52 weeks. The beta is 2.01, so DZS's price volatility has been higher than the market average.
| 2.01 |
| -98.48% |
| 0.46 |
| 0.7 |
| 20.64 |
| 69,957 |
Income Statement
In the last 12 months, DZS had revenue of 244.54M and earned -135.22M in profits. Earnings per share was -4.29.
| 244.54M |
| 40.44M |
| -128.99M |
| -135.22M |
| -121.88M |
| -130.45M |
| -4.29 |
Balance Sheet
The company has 18.96M in cash and 67.74M in debt, giving a net cash position of -48.78M.
| 18.96M |
| 67.74M |
| -48.78M |
| -263.89M |
| 178.5M |
| 24.14M |
Cash Flow
In the last 12 months, operating cash flow was -45.88M and capital expenditures -1.57M, giving a free cash flow of -47.45M.
| -45.88M |
| -1.57M |
| -47.45M |
| -1.5 |
Margins
Gross margin is 16.54%, with operating and profit margins of -52.75% and -55.29%.
| 16.54% |
| -52.75% |
| -54.98% |
| -55.29% |
| -49.84% |
| -52.75% |
| -19.4% |
Dividends & Yields
DZSI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for DZSI is $9, which is 44900% higher than the current price. The consensus rating is "Buy".
| $9 |
| 44900% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Mar 1, 2017. It was a backward split with a ratio of 1:5.
| Mar 1, 2017 |
| backward |
| 1:5 |
Scores
| -3.05 |
| 3 |