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Total Valuation
DZS has a market cap or net worth of $39.00. The enterprise value is $40.69.
Market Cap$39.00
Enterprise Value$40.69
Share Statistics
DZS has 38,789,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,789,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DZS’s return on equity (ROE) is -5.99 and return on invested capital (ROIC) is -120.36%.
Return on Equity (ROE)-5.99
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-120.36%
Return on Capital Employed (ROCE)-1.54
Revenue Per Employee390.64K
Profits Per Employee-216.00K
Employee Count626
Asset Turnover0.98
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of DZS is ―. DZS’s PEG ratio is -0.00207.
PE Ratio―
PS Ratio0.25
PB Ratio2.75
Price to Fair Value2.75
Price to FCF-1.31
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00207
Income Statement
In the last 12 months, DZS had revenue of 244.54M and earned -135.22M in profits. Earnings per share was -4.29.
Revenue244.54M
Gross Profit40.44M
Operating Income-128.99M
Pretax Income-134.44M
Net Income-135.22M
EBITDA-121.88M
Earnings Per Share (EPS)-4.29
Cash Flow
In the last 12 months, operating cash flow was -32.72M and capital expenditures -532.00K, giving a free cash flow of -33.25M billion.
Operating Cash Flow-32.72M
Free Cash Flow-33.25M
Free Cash Flow per Share-0.86
Dividends & Yields
DZS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-7.66
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)128.03K
Important Dates
DZS upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
DZS as a current ratio of 1.18, with Debt / Equity ratio of 300.29%
Current Ratio1.18
Quick Ratio0.69
Debt to Market Cap0.93
Net Debt to EBITDA-0.40
Interest Coverage Ratio-32.31
Taxes
In the past 12 months, DZS has paid 779.00K in taxes.
Income Tax779.00K
Effective Tax Rate>-0.01
Enterprise Valuation
DZS EV to EBITDA ratio is -0.91, with an EV/FCF ratio of -2.34.
EV to Sales0.45
EV to EBITDA-0.91
EV to Free Cash Flow-2.34
EV to Operating Cash Flow-2.42
Balance Sheet
DZS has $4.30M in cash and marketable securities with $22.44M in debt, giving a net cash position of -$18.14M billion.
Cash & Marketable Securities$4.30M
Total Debt$22.44M
Net Cash-$18.14M
Net Cash Per Share-$0.47
Tangible Book Value Per Share-$0.09
Margins
Gross margin is 16.54%, with operating margin of -52.75%, and net profit margin of -55.29%.
Gross Margin16.54%
Operating Margin-52.75%
Pretax Margin-54.98%
Net Profit Margin-55.29%
EBITDA Margin-49.84%
EBIT Margin-53.34%
Analyst Forecast
The average price target for DZS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―