DZS Statistics

Share Statistics

DZS has 38.79M shares outstanding. The number of shares has increased by 3.28% in one year.

Shares Outstanding	38.79M
Shares Change (YoY)	3.28%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.88%
Shares Floating	22.77M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.05M, so undefined% of the outstanding shares have been sold short.

Short Interest	1.05M
Short % of Shares Out	n/a
Short % of Float	4.71%
Short Ratio (days to cover)	4.43

Valuation Ratios

The PE ratio is -0.46 and the forward PE ratio is 1.63. DZS's PEG ratio is 0.

PE Ratio	-0.46
Forward PE	1.63
PS Ratio	0.25
Forward PS	0
PB Ratio	2.75
P/FCF Ratio	-1.31
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for DZS.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.

Current Ratio	1.18
Quick Ratio	0.69
Debt / Equity	3
Debt / EBITDA	-0.56
Debt / FCF	-1.43
Interest Coverage	-32.31

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$370.52K
Profits Per Employee	$-204.88K
Employee Count	660
Asset Turnover	0.98
Inventory Turnover	2.48

Taxes

Income Tax	779K
Effective Tax Rate	-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.

Beta	2.01
52-Week Price Change	-98.48%
50-Day Moving Average	0.46
200-Day Moving Average	0.7
Relative Strength Index (RSI)	20.64
Average Volume (20 Days)	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.

Revenue	244.54M
Gross Profit	40.44M
Operating Income	-128.99M
Net Income	-135.22M
EBITDA	-121.88M
EBIT	-130.45M
Earnings Per Share (EPS)	-4.29

Full Income Statement

Balance Sheet

The company has 18.96M in cash and 67.74M in debt, giving a net cash position of -48.78M.

Cash & Cash Equivalents	18.96M
Total Debt	67.74M
Net Cash	-48.78M
Retained Earnings	-263.89M
Total Assets	178.5M
Working Capital	24.14M

Full Balance Sheet

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.

Operating Cash Flow	-45.88M
Capital Expenditures	-1.57M
Free Cash Flow	-47.45M
FCF Per Share	-1.5

Full Cash Flow Statement

Margins

Gross margin is 16.54%, with operating and profit margins of -52.75% and -55.29%.

Gross Margin	16.54%
Operating Margin	-52.75%
Pretax Margin	-54.98%
Profit Margin	-55.29%
EBITDA Margin	-49.84%
EBIT Margin	-52.75%
FCF Margin	-19.4%

Dividends & Yields

DZSI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DZSI is $9, which is 44900% higher than the current price. The consensus rating is "Buy".

Price Target	$9
Price Target Difference	44900%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Mar 1, 2017. It was a backward split with a ratio of 1:5.

Last Split Date	Mar 1, 2017
Split Type	backward
Split Ratio	1:5

Scores

Altman Z-Score	-3.05
Piotroski F-Score	3

DZS Inc. (DZSI)