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DZS Inc. (DZSI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.0650+0.0650 (+6.50%)
At close: 04:00PM EDT
1.0650 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 40.00M
Enterprise Value 66.87M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.08
Price/Book (mrq)0.31
Enterprise Value/Revenue 0.17
Enterprise Value/EBITDA -1.94

Trading Information

Stock Price History

Beta (5Y Monthly) 1.58
52-Week Change 3-84.94%
S&P500 52-Week Change 322.38%
52 Week High 37.4300
52 Week Low 30.9500
50-Day Moving Average 31.2958
200-Day Moving Average 31.7874

Share Statistics

Avg Vol (3 month) 3134.13k
Avg Vol (10 day) 3141.29k
Shares Outstanding 537.56M
Implied Shares Outstanding 637.56M
Float 818.63M
% Held by Insiders 146.99%
% Held by Institutions 123.15%
Shares Short (Apr 15, 2024) 41.27M
Short Ratio (Apr 15, 2024) 410.47
Short % of Float (Apr 15, 2024) 44.50%
Short % of Shares Outstanding (Apr 15, 2024) 43.38%
Shares Short (prior month Mar 15, 2024) 41.24M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar 01, 2017
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Mar 01, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Mar 31, 2023

Profitability

Profit Margin -13.23%
Operating Margin (ttm)-12.20%

Management Effectiveness

Return on Assets (ttm)-8.00%
Return on Equity (ttm)-39.81%

Income Statement

Revenue (ttm)389.46M
Revenue Per Share (ttm)13.45
Quarterly Revenue Growth (yoy)17.90%
Gross Profit (ttm)N/A
EBITDA -29.68M
Net Income Avi to Common (ttm)-51.52M
Diluted EPS (ttm)-1.7700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.89M
Total Cash Per Share (mrq)0.93
Total Debt (mrq)55.76M
Total Debt/Equity (mrq)43.60%
Current Ratio (mrq)1.36
Book Value Per Share (mrq)4.11

Cash Flow Statement

Operating Cash Flow (ttm)-55.17M
Levered Free Cash Flow (ttm)645.88k