DZS Inc.
General ticker "DZSI" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $9.7M (TTM average)
DZS Inc. does not follow the US Stock Market performance with the rate: -11.5%.
Estimated limits based on current volatility of 0.0%: low 0.02$, high 0.02$
Factors to consider:
- Total employees count: 660 (-13.7%) as of 2023
- North and South America accounted for 24.8% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Internal control weaknesses, Supply chain disruptions, Regulatory and compliance, Intellectual property risks, Litigation risks
- 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: [0.70$, 1.94$]
- 2024-12-30 to 2025-12-30 estimated range: [0.74$, 1.94$]
Financial Metrics affecting the DZSI estimates:
- Positive: with PPE of -1.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -78.70 <= 0.33
- Positive: Investing cash flow per share per price, % of 0.44 > -0.66
- Negative: Shareholder equity ratio, % of 9.05 <= 18.93
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 | $357.53MM | $244.54MM |
| Operating Expenses | $382.46MM | $394.56MM | $373.53MM |
| Operating Income | $-32.25MM | $-37.03MM | $-128.99MM |
| Non-Operating Income | $0.78MM | $-3.28MM | $-5.45MM |
| Interest Expense | $0.34MM | $1.44MM | $3.99MM |
| R&D Expense | $47.05MM | $56.12MM | $55.78MM |
| Income(Loss) | $-31.47MM | $-40.31MM | $-134.44MM |
| Taxes | $3.21MM | $0.96MM | $0.78MM |
| Profit(Loss)* | $-34.68MM | $-37.43MM | $-135.22MM |
| Stockholders Equity | $131.91MM | $138.58MM | $22.56MM |
| Inventory | $56.89MM | $78.51MM | $82.23MM |
| Assets | $257.67MM | $373.16MM | $249.38MM |
| Operating Cash Flow | $-14.33MM | $-50.59MM | $-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 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.