DZSI

DZS Inc. [DZSI] Stock Forecast

Q: What is DZS Inc. stock symbol ?

DZS Inc. is a US stock, located in Plano of Tx and trading under the symbol DZSI

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DZSI Stock Summary

Earnings have grown 7.28% per last year.

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

Profit margins (-0.15%) are lower than the previous year (-0.1%)

DZSI has less than 1 year of cash runway

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DZSI Financial details

Company Rating

Neutral

Market Cap

40.15M

Income

-31.69M

Revenue

190.99M

Book val./share

Cash/share

Dividend

Dividend %

Employees

765

Optionable

Shortable

Yes

Earnings

12 Apr 2024

P/E

-1.18

Forward P/E

PEG

0.61

P/S

0.18

P/B

0.42

P/C

P/FCF

-1.4

Quick Ratio

0.96

Current Ratio

1.36

Debt / Equity

LT Debt / Equity

EPS (TTM)

-1.05

EPS next Y

EPS next Q

EPS this Y

2.31%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

5.88%

Revenue Q/Q

EPS Q/Q

SMA20

SMA50

-50%

SMA100

Inst Own

20.54%

Inst Trans

0.55%

ROA

-13%

ROE

-36%

ROC

-0.17%

Gross Margin

32%

Oper. Margin

-9%

Profit Margin

-15%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

1.24-7.44

52W High

-84.07%

52W Low

+11.5%

RSI

Rel Volume

0.75

Avg Volume

133.61K

Volume

99.92K

Perf Week

-15.53%

Perf Month

-21.48%

Perf Quarter

-19.78%

Perf Half Y

-36.65%

Beta

1.581

Volatility

0.05%, 0.09%

Prev Close

-3.88%

Price

1.115

Change

-3.88%

DZSI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	17.13	15.82	13.93	13.12	13.38
Net income per share	0.12	-0.68	-1.07	-1.3	-1.33
Operating cash flow per share	-0.74	-1.17	0.23	-0.54	-1.81
Free cash flow per share	-0.81	-1.29	0.13	-0.75	-1.97
Cash per share	2.11	1.72	2.52	2	1.36
Book value per share	4.64	5.49	4.33	4.94	5.08
Tangible book value per share	4.1	4.65	3.99	4.52	3.24
Share holders equity per share	4.64	5.49	4.33	4.94	5.08
Interest debt per share	2.89	3.24	3.06	0.62	1.84
Market cap	229.26M	171.91M	333.97M	432.94M	356.12M
Enterprise value	240.46M	197.39M	343.54M	395.67M	367.83M
P/E ratio	112	-12.96	-14.47	-12.48	-9.51
Price to sales ratio	0.81	0.56	1.11	1.24	0.95
POCF ratio	-18.76	-7.57	65.95	-30.22	-7
PFCF ratio	-17.11	-6.87	119.53	-21.74	-6.42
P/B Ratio	3	1.61	3.57	3.28	2.5
PTB ratio	3	1.61	3.57	3.28	2.5
EV to sales	0.85	0.64	1.14	1.13	0.98
Enterprise value over EBITDA	39.41	114.69	-41.53	-24.89	-14.83
EV to operating cash flow	-19.68	-8.69	67.84	-27.62	-7.23
EV to free cash flow	-17.94	-7.89	122.96	-19.87	-6.64
Earnings yield	0.01	-0.08	-0.07	-0.08	-0.11
Free cash flow yield	-0.06	-0.15	0.01	-0.05	-0.16
Debt to equity	0.6	0.55	0.68	0.12	0.35
Debt to assets	0.24	0.24	0.25	0.06	0.13
Net debt to EBITDA	1.83	14.8	-1.16	2.34	-0.47
Current ratio	1.73	2.42	2.39	2.38	1.41
Interest coverage	3.73	0.05	-2.97	-52.77	-16.54
Income quality	-4.31	1.71	-0.22	0.41	1.36
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.12	0.13	0.12	0.13	0.15
Intangibles to total assets	0.05	0.07	0.03	0.04	0.13
Capex to operating cash flow	0.1	0.1	-0.45	0.39	0.09
Capex to revenue	0	-0.01	-0.01	-0.02	-0.01
Capex to depreciation	-0.44	-0.45	-0.44	-1.23	-0.54
Stock based compensation to revenue	0.01	0.01	0.02	0.03	0.04
Graham number	3.6	9.19	10.21	12.02	12.35
ROIC	0.03	0	-0.04	-0.12	-0.13
Return on tangible assets	0.01	-0.06	-0.09	-0.14	-0.11
Graham Net	0.65	0.28	0	1.14	-1.31
Working capital	71.44M	114.19M	123.29M	124.5M	86.53M
Tangible asset value	67.53M	90.19M	86.23M	120.65M	91.04M
Net current asset value	55.9M	57.66M	53.27M	89.22M	53.42M
Invested capital	0.6	0.55	0.68	0.12	0.35
Average receivables	86.77M	108.83M	117.13M	105.76M	134.71M
Average payables	35.7M	38.52M	43.84M	56.75M	92.74M
Average inventory	29.61M	34.65M	37.51M	48.23M	67.7M
Days sales outstanding	124.08	144.71	136.71	103.1	165.65
Days payables outstanding	73.83	67.83	88.22	102	171.94
Days of inventory on hand	64.77	62.56	70.89	90.31	111.36
Receivables turnover	2.94	2.52	2.67	3.54	2.2
Payables turnover	4.94	5.38	4.14	3.58	2.12
Inventory turnover	5.64	5.83	5.15	4.04	3.28
ROE	0.03	-0.12	-0.25	-0.26	-0.26
Capex per share	-0.07	-0.12	-0.11	-0.21	-0.16

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.85	3.42	2.93	0	0
Net income per share	-0.49	-0.5	-0.55	0	0
Operating cash flow per share	-0.24	-0.45	-0.48	0	0
Free cash flow per share	-0.26	-0.53	-0.51	0	0
Cash per share	0.64	1.31	0.99	0	0
Book value per share	3.95	4.88	4.12	0	0
Tangible book value per share	2.08	3.11	2.5	0	0
Share holders equity per share	3.95	4.88	4.12	0	0
Interest debt per share	1.71	1.74	1.82	0	0
Market cap	315.29M	371.18M	244.95M	0	0
Enterprise value	344.76M	382.9M	269.84M	0	0
P/E ratio	-5.71	-6.37	-3.57	0	0
Price to sales ratio	2.94	3.71	2.7	0	0
POCF ratio	-46.29	-27.99	-16.32	0	0
PFCF ratio	-42.86	-23.98	-15.52	0	0
P/B Ratio	2.86	2.6	1.92	0	0
PTB ratio	2.86	2.6	1.92	0	0
EV to sales	3.21	3.82	2.97	0	0
Enterprise value over EBITDA	-93.56	-43.86	-29.83	0	0
EV to operating cash flow	-50.62	-28.88	-17.98	0	0
EV to free cash flow	-46.86	-24.73	-17.1	0	0
Earnings yield	-0.04	-0.04	-0.07	0	0
Free cash flow yield	-0.02	-0.04	-0.06	0	0
Debt to equity	0.43	0.35	0.44	0	0
Debt to assets	0.14	0.13	0.15	0	0
Net debt to EBITDA	-8	-1.34	-2.75	0	0
Current ratio	1.48	1.41	1.36	0	0
Interest coverage	-8.65	-13.56	-13.46	0	0
Income quality	0.49	0.91	0.88	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	-0.09	0	-0.01	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.14	0.16	0.16	0	0
Intangibles to total assets	0.15	0.13	0.14	0	0
Capex to operating cash flow	0.08	0.17	0.05	0	0
Capex to revenue	-0.01	-0.02	-0.01	0	0
Capex to depreciation	-0.26	-0.57	-0.31	0	0
Stock based compensation to revenue	0.05	0.05	0.05	0	0
Graham number	6.63	7.39	7.15	0	0
ROIC	-0.04	-0.06	-0.06	0	0
Return on tangible assets	-0.05	-0.04	-0.06	0	0
Graham Net	-2.37	-1.26	-1.45	0	0
Working capital	83.83M	86.53M	72.17M	0	0
Tangible asset value	58.14M	91.04M	77.51M	0	0
Net current asset value	24.28M	53.42M	41.39M	0	0
Invested capital	0.43	0.35	0.44	0	0
Average receivables	132.77M	158.21M	166.83M	81.58M	0
Average payables	98M	118.77M	114.56M	53.95M	0
Average inventory	77.06M	81.58M	74.12M	34.86M	0
Days sales outstanding	122.29	153.18	161.69	0	0
Days payables outstanding	147.73	155.6	159.24	0	0
Days of inventory on hand	107.51	100.77	102.89	0	0
Receivables turnover	0.74	0.59	0.56	0	0
Payables turnover	0.61	0.58	0.57	0	0
Inventory turnover	0.84	0.89	0.87	0	0
ROE	-0.13	-0.1	-0.13	0	0
Capex per share	-0.02	-0.08	-0.02	0	0

DZSI Frequently Asked Questions

What is DZS Inc. stock symbol ?

DZS Inc. is a US stock , located in Plano of Tx and trading under the symbol DZSI

What is DZS Inc. stock quote today ?

DZS Inc. stock price is $1.115 today.

Is DZS Inc. stock public?

Yes, DZS Inc. is a publicly traded company.

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Company Profile

Volume Average 133.61K
Market Capitalization 40.15M
Employee 765
CEO Mr. Charles Daniel Vogt
Headquarters Plano,TX,US
IPO Date 2003-11-14
Website https://www.dzsi.com

DZS Inc. provides broadband network access solutions and communications platforms in the Americas, Europe, the Middle East, Africa, and Asia. It offers broadband connectivity solutions through DZS Velocity, including voice, high-definition and ultra-high-definition video, highspeed internet access, and business class services; switching and routing products; and XCelerate for increasing the velocity with which service providers can leap to multi-gigabit services. The company also provides connected home and business solutions through DZS Helix comprising smart gateway platforms for fiber to the x (FTTx) deployment; and connected premises products, consisting of indoor/outdoor optical network terminal gateways. In addition, it offers mobile and optical edge solutions through DZS Chronos, which provides solutions for mobile operators that enables them to upgrade their mobile fronthaul/midhaul/backhaul systems and migrate to fifth generation wireless technologies. Further, the company provides cloud software solutions through DZS Cloud that offers a commercial, carrier-grade network-slicing enabled orchestration platform, which supports open RAN and 4G/5G networks. The company was formerly known as DASAN Zhone Solutions, Inc. and changed its name to DZS Inc. in August 2020. The company was founded in 1996 and is based in Plano, Texas.