DZSI Dzs Inc

Price (delayed)

$1.13

Market cap

$35.21M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.76

Enterprise value

$60.11M

DZS Inc. is global leader of mobile transport, broadband access and enterprise networking solutions with more than 20 million products in-service with customers and alliance partners spanning more than 100 ...

Highlights
The revenue has grown by 12% YoY and by 3.7% from the previous quarter
The company's gross profit rose by 2.5% QoQ
DZSI's net income is down by 38% since the previous quarter
The company's quick ratio fell by 34% YoY and by 4% QoQ

Key stats

What are the main financial stats of DZSI
Market
Shares outstanding
31.16M
Market cap
$35.21M
Enterprise value
$60.11M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.27
Price to sales (P/S)
0.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.15
Earnings
Revenue
$389.46M
EBIT
-$44.24M
EBITDA
-$34.42M
Free cash flow
-$57.21M
Per share
EPS
-$1.76
Free cash flow per share
-$1.84
Book value per share
$4.12
Revenue per share
$12.55
TBVPS
$10
Balance sheet
Total assets
$360.92M
Total liabilities
$233.04M
Debt
$55.76M
Equity
$127.89M
Working capital
$72.17M
Liquidity
Debt to equity
0.44
Current ratio
1.36
Quick ratio
0.96
Net debt/EBITDA
-0.72
Margins
EBITDA margin
-8.8%
Gross margin
31.2%
Net margin
-13.2%
Operating margin
-11.3%
Efficiency
Return on assets
-14.7%
Return on equity
-40.8%
Return on invested capital
-31.2%
Return on capital employed
-27.9%
Return on sales
-11.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DZSI stock price

How has the Dzs stock price performed over time
Intraday
-5.83%
1 week
-2.59%
1 month
-12.4%
1 year
-83.03%
YTD
-42.64%
QTD
-14.39%

Financial performance

How have Dzs's revenue and profit performed over time
Revenue
$389.46M
Gross profit
$121.36M
Operating income
-$43.89M
Net income
-$51.52M
Gross margin
31.2%
Net margin
-13.2%
DZSI's net income is down by 38% since the previous quarter
DZSI's operating income is down by 37% since the previous quarter
The company's net margin fell by 32% QoQ
The operating margin has contracted by 31% from the previous quarter

Growth

What is Dzs's growth rate over time

Valuation

What is Dzs stock price valuation
P/E
N/A
P/B
0.27
P/S
0.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.15
Dzs's EPS has decreased by 32% QoQ
The P/B is 90% less than the last 4 quarters average of 2.7 and 90% less than the 5-year quarterly average of 2.6
The company's equity fell by 10% QoQ and by 2.3% YoY
The stock's price to sales (P/S) is 90% less than its 5-year quarterly average of 0.9 and 90% less than its last 4 quarters average of 0.9
The revenue has grown by 12% YoY and by 3.7% from the previous quarter

Efficiency

How efficient is Dzs business performance
Dzs's return on sales has shrunk by 192% YoY and by 27% QoQ
The return on invested capital has dropped by 181% year-on-year and by 29% since the previous quarter
DZSI's ROA has dropped by 163% year-on-year and by 28% since the previous quarter
The company's return on equity fell by 38% QoQ

Dividends

What is DZSI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DZSI.

Financial health

How did Dzs financials performed over time
Dzs's total assets is 55% more than its total liabilities
The total liabilities has soared by 86% YoY but it has contracted by 3.8% from the previous quarter
The company's current ratio fell by 42% YoY and by 3.5% QoQ
The company's debt is 56% lower than its equity
The debt to equity has grown by 26% from the previous quarter
The company's debt rose by 11% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.