DZS Inc
General ticker "DZSI" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $30.2M
DZS Inc does not follow the US Stock Market performance with the rate: -28.6%.
Estimated limits based on current volatility of 6.1%: low 0.71$, high 0.80$
Factors to consider:
- North and South America accounted for 28.6% of revenue in the fiscal year ended 2022-12-31
- Current price 39.7% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.29$, 3.55$]
- 2024-12-30 to 2025-12-30 estimated range: [1.91$, 4.49$]
Financial Metrics affecting the DZSI estimates:
- Negative: Non-GAAP EPS, $ of -0.51 <= 0.10
- Negative: Operating profit margin, % of -34.53 <= 1.03
- Negative: Operating cash flow per share per price, % of -48.65 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 3.52 <= 3.85
- Positive: Interest expense per share, $ of 0.13 <= 0.14
Short-term DZSI quotes
Long-term DZSI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $350.21MM | $375.69MM | $244.54MM |
| Operating Expenses | $382.46MM | $407.84MM | $373.53MM |
| Operating Income | $-32.25MM | $-32.15MM | $-128.99MM |
| Non-Operating Income | $0.78MM | $-3.28MM | $-5.45MM |
| Interest Expense | $0.34MM | $1.61MM | $3.99MM |
| R&D Expense | $47.05MM | $56.12MM | $55.78MM |
| Income(Loss) | $-31.47MM | $-35.43MM | $-134.44MM |
| Taxes | $3.21MM | $2.00MM | $0.78MM |
| Profit(Loss) | $-34.68MM | $-37.43MM | $-135.22MM |
| Stockholders Equity | $131.91MM | $142.73MM | $22.56MM |
| Inventory | $56.89MM | $78.51MM | $82.23MM |
| Assets | $257.67MM | $385.01MM | $249.38MM |
| Operating Cash Flow | $-14.33MM | $-50.90MM | $-45.88MM |
| Capital expenditure | $5.58MM | $4.53MM | $1.57MM |
| Investing Cash Flow | $-9.48MM | $-28.01MM | $0.26MM |
| Financing Cash Flow | $23.78MM | $64.77MM | $29.29MM |
| Earnings Per Share* | $-1.30 | $-1.33 | $-4.29 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.