DZS Inc. Financials

Market Capitalization $31.0 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	-0.80
Forward PE	1.59
Price to Sales TTM	$0.10
Price to Book MRQ	$0.26
Enterprise to Revenue	0.15
Enterprise to EBITDA	-2.02

Financial Reports as of Mar. 31, 2023

Financials

Fiscal Year Ends	2022-12-31
Most Recent Quarter	2023-03-31
Profit Margin	-13.23%
Operating Margin	-12.20%
Return on Assets TTM	-8.00%
Return on Equity TTM	-39.81%

Income Statement

Revenue TTM	$389,463,008
Revenue per Share TTM	$13.45
Quarterly Revenue Growth	17.90%
Gross Profit TTM	$118,356,000
EBITDA	$-29,680,000
Net Income to Common TTM	$-51,518,000
Diluted EPS TTM	$-1.77
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$28,892,000
Total Cash per Share MRQ	$0.93
Total Debt MRQ	$
Total Debt to Equity MRQ	43.61
Current Ratio MRQ	1.36
Book Value per Share MRQ	$4.11

Cash Flow

Operating Cash Flow TTM	$-55,172,000
Levered Free Cash Flow TTM	$645,875

DZSI Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	37,556,800
Float Shares	18,625,757
Avg 10 Volume	148,593
Avg 30 Volume	None
Shares Short	1,269,485
Short Ratio	10.47
Short % of Shares	4.50%
% Held by Insiders	46.99%
% Held by Institutions	23.15%

Stock Price Summary

Beta	1.58
Fifty Two Week Low	$0.95
Fifty Two Week High	$7.43
Fifty Two Week Change	-523.47%
Day 50 MA	$1.30
Day 200 MA	$1.79

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2017-03-01
Ex Dividend Date
Last Split Factor
Last Split Date	2017-03-01