OTC · Communication Equipment

DZS Inc. (DZSI) Stock

$0.02 +0.00% OTC: DZSI Technology

DZS Inc. operates internationally, delivering broadband network access and communications platforms across the Americas, Europe, the Middle East, Africa, and Asia.

Valuation

MetricValue
Price$0.02
Market Cap$810698
P/E Ratio0.00
P/B Ratio0.03
P/S Ratio0.00
EPS (TTM)$-4.29
52-Week High$0.93
52-Week Low$0.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-163.61%
ROA-54.22%
ROCE-154.35%
Gross Margin16.54%
Operating Margin-52.75%
Net Margin-55.29%
Debt/Equity3.00
Current Ratio1.18

Annual Financials (USD)

Metric20192020202120222023
Revenue$307.0M$301.0M$350.0M$376.0M$245.0M
Operating Profit$0$-6.0M$-19.0M$-25.0M$-129.0M
Net Profit$-13.0M$-23.0M$-35.0M$-37.0M$-135.0M
EPS$-0.68$-1.07$-1.30$-1.33$-4.29
Op Margin0.1%-2.0%-5.3%-6.7%-52.8%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$244.0M$252.0M$258.0M$385.0M$249.0M
Total Liabilities$137.0M$159.0M$126.0M$242.0M$227.0M
Cash$33.0M$54.0M$53.0M$38.0M$19.0M
Borrowings$59.0M$64.0M$16.0M$50.0M$68.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-23.0M$5.0M$-14.0M$-51.0M$-46.0M
Investing Cash Flow$-9.0M$-5.0M$-15.0M$-33.0M$-1.0M
Financing Cash Flow$28.0M$15.0M$7.0M$1.0M$-1.0M
Net Cash Flow$-2.0M$21.0M$-1.0M$-15.0M$-18.0M
Free Cash Flow$-25.0M$3.0M$-20.0M$-55.0M$-47.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.41
FCF Yield-5852.86%
Quick Ratio0.69
Interest Coverage-32.31
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADTNADTRAN Holdings, Inc. $7.46 -0.40% -22.16 $604.25M 0.00%
CIVBCivista Bancshares, Inc. $26.41 -1.97% 10.02 $548.89M 2.66%
CLARClarus Corporation $3.50 +2.19% -4.20 $134.35M 2.90%
CMTLComtech Telecommunications Corp. $1.18 +0.00% -0.60 $35.35M 0.00%
CNXNPC Connection, Inc. $92.81 +2.11% 24.38 $2.34B 0.87%

About DZS Inc.

DZS Inc. operates internationally, delivering broadband network access and communications platforms across the Americas, Europe, the Middle East, Africa, and Asia. The company's offerings include: DZS Velocity: This suite provides various broadband connectivity options, such as voice, HD and UHD video, high-speed internet, and enterprise-level services. It also encompasses switching and routing hardware, alongside XCelerate, a solution aimed at accelerating service providers' adoption of multi-gigabit services. DZS Helix: Focused on smart home and business environments, these solutions feature intelligent gateway platforms for Fiber-to-the-X (FTTx) deployments, as well as connected premises equipment like indoor/outdoor optical network terminal gateways. DZS Chronos: This segment offers mobile and optical edge solutions, enabling mobile operators to upgrade their mobile fronthaul/midhaul/backhaul infrastructures and transition to 5G wireless technology. DZS Cloud: Their cloud software portfolio includes a commercial, carrier-grade orchestration platform equipped with network-slicing capabilities, providing support for Open RAN, 4G, and 5G networks. Established in 1996 and based in Plano, Texas, the company rebranded to DZS Inc. in August 2020, having previously operated under the name DASAN Zhone Solutions, Inc.

DZS Inc. is headquartered in US.

DZS Inc. (DZSI) stock trades at $0.02 with a market capitalization of $810698. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.03, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.02 and $0.93, and currently trades 97.8% below its 52-week high.

On profitability, DZS Inc. generates a return on equity (ROE) of -163.61%, return on capital employed of -154.35%, an operating margin of -52.75%, a net profit margin of -55.29%.

Official website: zhone.com

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