DZS Statistics
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DZS (DZSIQ) Stock Statistics & Valuation Metrics
Total Valuation
DZS has a market cap or net worth of $39.00. The enterprise value is $40.69M.
- Market Cap
- $39.00
- Enterprise Value
- $40.69M
Share Statistics
DZS has 39,080,402 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,080,402
- Owned by Insiders
- ―
- Owned by Institutions
- 1.11%
Financial Efficiency
DZS’s return on equity (ROE) is -5.99 and return on invested capital (ROIC) is -120.36%.
- Return on Equity (ROE)
- -5.99
- Return on Assets (ROA)
- -0.54
- Return on Invested Capital (ROIC)
- -120.36%
- Return on Capital Employed (ROCE)
- -1.54
- Revenue Per Employee
- 390.64K
- Profits Per Employee
- -216.00K
- Employee Count
- 626
- Asset Turnover
- 0.98
- Inventory Turnover
- 2.48
Valuation Ratios
The current PE Ratio of DZS is -0.00. DZS’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
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
- Pretax Income
- -134.44M
- Net Income
- -135.22M
- EBITDA
- -121.88M
- Earnings Per Share (EPS)
- -4.29
Cash Flow
In the last 12 months, operating cash flow was -32.72M and capital expenditures -532,000, giving a free cash flow of -33.25M billion.
- Operating Cash Flow
- -32.72M
- Free Cash Flow
- -33.25M
- Free Cash Flow per Share
- -1.50
Dividends & Yields
DZS pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1223227.64%
- Earnings Yield
- -4286375.45%
Stock Price Statistics
- Beta
- -49.46
- 52-Week Price Change
- -97.14%
- 50-Day Moving Average
- 0.64
- 200-Day Moving Average
- 0.69
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
DZS upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
DZS as a current ratio of 1.18, with Debt / Equity ratio of 300.29%
- Current Ratio
- 1.18
- Quick Ratio
- 0.69
- Debt to Market Cap
- 0.93
- Net Debt to EBITDA
- -0.40
- Interest Coverage Ratio
- -32.31
Taxes
In the past 12 months, DZS has paid 779.00K in taxes.
- Income Tax
- 779.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
DZS EV to EBITDA ratio is -0.40, with an EV/FCF ratio of -1.03.
- EV to Sales
- 0.20
- EV to EBITDA
- -0.40
- EV to Free Cash Flow
- -1.03
- EV to Operating Cash Flow
- -1.06
Balance Sheet
DZS has $4.30M in cash and marketable securities with $22.44M in debt, giving a net cash position of -$18.14M billion.
- Cash & Marketable Securities
- $4.30M
- Total Debt
- $22.44M
- Net Cash
- -$18.14M
- Net Cash Per Share
- -$0.46
- Tangible Book Value Per Share
- $0.17
Margins
Gross margin is 16.54%, with operating margin of -52.75%, and net profit margin of -55.29%.
- Gross Margin
- 16.54%
- Operating Margin
- -52.75%
- Pretax Margin
- -54.98%
- Net Profit Margin
- -55.29%
- EBITDA Margin
- -49.84%
- EBIT Margin
- -53.34%
Scores
- Smart Score
- ―
- AI Score
- 53
