DZS Inc

Company Profile

DZS Inc had its IPO on 2003-11-14 under the ticker symbol DZSI.

The company operates in the Technology sector and Communication Equipment industry. DZS Inc has a staff strength of 765 employees.

Stock update

Shares of DZS Inc opened at $1.81 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.78 - $1.88, and closed at $1.83.

This is a -1.08% slip from the previous day's closing price.

A total volume of 196,799 shares were traded at the close of the day’s session.

In the last one week, shares of DZS Inc have slipped by -22.13%.

DZS Inc's Key Ratios

DZS Inc has a market cap of $105.32 million, indicating a price to book ratio of 3.1653 and a price to sales ratio of 0.9224.

In the last 12-months DZS Inc’s revenue was $389.46 million with a gross profit of $118.36 million and an EBITDA of $-29680000. The EBITDA ratio measures DZS Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, DZS Inc’s operating margin was -10.14% while its return on assets stood at -8% with a return of equity of -39.81%.

In Q1, DZS Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 17.9%.

DZS Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

-5.01

Its diluted EPS in the last 12-months stands at $-1.61 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of -5.01. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into DZS Inc’s profitability.

DZS Inc stock is trading at a EV to sales ratio of 1.0133 and a EV to EBITDA ratio of -23.9935. Its price to sales ratio in the trailing 12-months stood at 0.9224.

DZS Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$360.92 million

Total Liabilities

$202.26 million

Operating Cash Flow

$1.02 million

Capital Expenditure

$775000

Dividend Payout Ratio

0%

DZS Inc ended 2024 with $360.92 million in total assets and $0 in total liabilities. Its intangible assets were valued at $360.92 million while shareholder equity stood at $127.89 million.

DZS Inc ended 2024 with $0 in deferred long-term liabilities, $202.26 million in other current liabilities, 31000.00 in common stock, $-141966000.00 in retained earnings and $19.95 million in goodwill. Its cash balance stood at $30.87 million and cash and short-term investments were $30.87 million. The company’s total short-term debt was $45,265,000 while long-term debt stood at $0.

DZS Inc’s total current assets stands at $274.43 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $163.15 million compared to accounts payable of $107.90 million and inventory worth $69.72 million.

In 2024, DZS Inc's operating cash flow was $1.02 million while its capital expenditure stood at $775000.

Comparatively, DZS Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.83

52-Week High

$19.66

52-Week Low

$3.2557

Analyst Target Price

$12.8

DZS Inc stock is currently trading at $1.83 per share. It touched a 52-week high of $19.66 and a 52-week low of $19.66. Analysts tracking the stock have a 12-month average target price of $12.8.

Its 50-day moving average was $3.02 and 200-day moving average was $7.55 The short ratio stood at 5.1 indicating a short percent outstanding of 0%.

Around 3013.4% of the company’s stock are held by insiders while 4310.3% are held by institutions.