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Home CompaniesDZS Inc

DZS Inc

Technology Communication Equipment
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2025-04-18T13:24:38.219361Z
Market Cap
51.30M

Momentum Score

…

DZS Inc. provides access and optical networking infrastructure and cloud software solutions in the Americas, Europe, the Middle East, Africa, and Asia. The company offers access edge solutions through DZS Velocity, including voice, high-definition and ultra-high-definition video, highspeed internet access, and business class services; switching and routing products; and XCelerate for increasing the velocity with which service providers can leap to multi-gigabit services. It also provides subscriber edge solutions through DZS Helix comprising optical network terminals (ONTs) and smart gateway solutions for fiber to the x (FTTx) deployment; and connected premises products, consisting of indoor/outdoor ONTs and gateways. In addition, the company offers optical edge solutions through DZS Chronos and DZS Saber, which provides solutions for mobile operators and service providers that enables them to upgrade their mobile fronthaul/midhaul/backhaul systems and migrate to fifth generation wireless technologies. Further, it provides cloud software solutions through DZS Cloud that offers a commercial, carrier-grade network-slicing enabled orchestration platform, which supports open RAN and 4G/5G networks. The company was formerly known as DASAN Zhone Solutions, Inc. and changed its name to DZS Inc. in August 2020. DZS Inc. was founded in 1996 and is headquartered in Plano, Texas.

Source: TradingView
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52 Week Price Range
0.95
Low
4.60
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
389.46M
Revenue Per Share
13.45
Gross Profit TTM
118.36M
Debt / Equity
0.35
ROE
-39.81%
Net Debt
11.71M
ROCE
-15.19%
Diluted EPS TTM
-1.77

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -35.43M -31.47M -19.58M -9.68M 3.84M
Minority interest - - 0.00M 0.19M 0.07M
Net income -37.43M -34.68M -23.08M -13.26M 2.05M
Selling general administrative 85.37M 90.24M 64.04M 61.21M 48.32M
Gross profit 118.36M 120.27M 96.88M 100.11M 91.49M
Reconciled depreciation 3.57M 1.18M 5.14M 5.12M 2.70M
Ebit -26.71M -18.21M -6.05M 0.21M 5.58M
Ebitda -24.80M -15.90M -8.27M 1.72M 6.10M
Depreciation and amortization 1.91M 2.31M -2.22M 1.51M 0.52M
Non operating income net other -1.84M 1.13M -5.02M 1.33M -0.88M
Operating income -26.71M -18.21M -6.05M 0.21M 6.48M
Other operating expenses 402.40M 368.41M 306.69M 308.00M 275.87M
Interest expense 1.61M 0.34M 2.04M 3.98M 1.74M
Tax provision 2.00M 3.21M 3.50M 3.58M 1.72M
Interest income 0.17M 0.11M 0.08M 0.46M 0.26M
Net interest income -1.44M -0.24M -1.96M -3.52M -1.47M
Non recurring 5.44M 14.04M 6.47M 5.91M -
Income tax expense 2.00M 3.21M 3.50M 3.58M 1.72M
Total revenue 375.69M 350.21M 300.64M 306.88M 282.35M
Total operating expenses 145.06M 138.47M 102.93M 101.23M 85.01M
Cost of revenue 257.33M 229.94M 203.76M 206.77M 190.86M
Total other income expense net -8.72M -13.26M -13.53M -9.89M -1.17M
Net income from continuing ops -37.43M -34.68M -23.08M -13.47M 2.84M
Net income applicable to common shares -37.43M -34.68M -23.08M -13.46M 2.77M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 385.01M 257.67M 252.23M 243.57M 190.01M
Intangible assets 31.74M 5.12M 3.38M 12.38M 5.65M
Other current assets 8.37M 5.69M 5.33M 4.18M 4.18M
Total liab 242.28M 125.76M 158.65M 137.03M 112.85M
Total stockholder equity 142.73M 131.91M 93.58M 106.55M 76.54M
Deferred long term liab 10.50M 4.20M - - -
Other current liab 27.56M 16.03M 16.71M 16.82M 15.29M
Common stock 0.03M 0.03M 0.02M 0.02M 0.02M
Capital stock 0.03M 0.03M 0.02M 0.02M 0.02M
Retained earnings -124.83M -87.00M -52.32M -29.23M -16.48M
Other liab 21.69M 23.18M 24.30M 22.61M 4.54M
Good will 19.95M 6.14M 3.98M 3.98M 3.98M
Other assets 15.54M 8.95M 25.81M 7.87M 6.11M
Cash 38.32M 53.47M 54.42M 33.39M 34.71M
Total current liabilities 209.17M 90.48M 88.64M 80.50M 97.31M
Current deferred revenue 21.78M 6.09M 4.40M 3.57M 8.51M
Net debt 11.71M -37.27M 9.57M 25.48M 11.19M
Short term debt 38.61M 4.10M 18.28M 21.68M 34.90M
Short long term debt 33.78M - 13.79M 17.48M 31.76M
Short long term debt total 50.03M 16.20M 63.99M 58.87M 45.90M
Other stockholder equity 271.88M 223.34M 148.00M 139.70M 93.19M
Property plant equipment 9.48M 22.48M 7.15M 6.77M 5.52M
Total current assets 295.70M 214.98M 211.92M 194.69M 168.75M
Net tangible assets 91.04M 120.65M 86.22M 90.19M 67.61M
Net receivables 170.50M 98.92M 112.60M 121.67M 95.99M
Long term debt - - 29.75M 9.94M 14.14M
Inventory 78.51M 56.89M 39.57M 35.44M 33.87M
Accounts payable 121.22M 64.26M 49.25M 38.43M 38.61M
Noncontrolling interest in consolidated entity - - - - 0.61M
Accumulated other comprehensive income -4.35M -4.46M -2.12M -3.94M -0.19M
Common stock total equity 0.03M 0.03M 0.02M 0.02M 0.02M
Retained earnings total equity -124.83M -87.00M -52.32M -29.23M -15.78M
Non currrent assets other 15.54M 8.95M 5.92M 2.97M 3.36M
Deferred long term asset charges - - - - 2.75M
Non current assets total 89.31M 42.69M 40.31M 48.89M 21.26M
Capital lease obligations 16.25M 16.20M 20.45M 22.36M -
Long term debt total - - - 9.94M 14.14M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -28.01M -9.48M -2.27M -6.97M -1.18M
Change to liabilities 63.29M 13.09M 9.37M 11.19M 1.98M
Total cashflows from investing activities -28.01M -9.48M -2.27M -6.97M -1.18M
Net borrowings 32.58M -42.58M 30.64M -9.14M 18.09M
Total cash from financing activities 64.77M 23.78M 17.62M 28.04M 19.00M
Change to operating activities -14.29M -13.75M -0.24M -6.83M -0.35M
Net income -37.43M -34.68M -23.08M -13.26M 2.84M
Change in cash -15.18M -0.95M 20.95M -2.01M 4.24M
Begin period cash flow 53.64M 54.59M 33.63M 35.65M 31.41M
End period cash flow 38.46M 53.64M 54.59M 33.63M 35.65M
Total cash from operating activities -50.90M -14.33M 5.06M -22.70M -12.22M
Issuance of capital stock 30.77M 59.52M 0.00M 42.51M 0.91M
Depreciation 8.43M 4.55M 5.14M 5.12M 2.70M
Other cashflows from investing activities -23.48M -3.90M - -4.66M 0.00M
Change to inventory -28.22M -23.24M -6.92M 4.80M -9.36M
Change to account receivables -68.58M -6.62M -18.78M -23.07M -10.29M
Sale purchase of stock 30.77M 59.52M - 42.18M 0.91M
Other cashflows from financing activities 34.62M 6.83M 43.76M 71.77M 67.58M
Change to netincome 20.76M 28.74M 23.66M 8.94M 1.91M
Capital expenditures 4.53M 5.58M 2.27M 2.31M 1.18M
Change receivables -78.09M -11.40M -18.78M -23.07M -10.29M
Cash flows other operating 0.20M 8.61M 15.53M -17.08M -1.99M
Cash and cash equivalents changes -14.14M -0.03M 20.42M -1.63M 5.61M
Change in working capital -46.87M -18.39M -3.45M -24.53M -21.01M
Stock based compensation 15.80M 8.99M 4.61M 3.51M 2.08M
Other non cash items 9.17M 23.88M 21.52M 5.33M 0.97M
Free cash flow -55.43M -19.91M 2.79M -25.02M -13.40M

Peer Comparison*

Sector: Technology Industry: Communication Equipment

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CSCO
Cisco Systems Inc		 -1.62
1.69%		 94.10 31.58 19.42 6.00 7.42 6.24 21.68
LITE
Lumentum Holdings Inc		 30.30
5.94%		 540.00 - 38.31 24.97 16.13 24.50 114.87
HPE
Hewlett Packard Enterprise Co		 0.59
1.35%		 44.76 28.51 12.20 1.77 2.80 2.11 13.02
CIEN
Ciena Corp		 12.58
5.45%		 243.39 322.25 111.11 13.97 25.62 14.02 141.08

Profile*

DZS Inc

DZS Inc. provides access and optical networking infrastructure and cloud software solutions in the Americas, Europe, the Middle East, Africa, and Asia. The company offers access edge solutions through DZS Velocity, including voice, high-definition and ultra-high-definition video, highspeed internet access, and business class services; switching and routing products; and XCelerate for increasing the velocity with which service providers can leap to multi-gigabit services. It also provides subscriber edge solutions through DZS Helix comprising optical network terminals (ONTs) and smart gateway solutions for fiber to the x (FTTx) deployment; and connected premises products, consisting of indoor/outdoor ONTs and gateways. In addition, the company offers optical edge solutions through DZS Chronos and DZS Saber, which provides solutions for mobile operators and service providers that enables them to upgrade their mobile fronthaul/midhaul/backhaul systems and migrate to fifth generation wireless technologies. Further, it provides cloud software solutions through DZS Cloud that offers a commercial, carrier-grade network-slicing enabled orchestration platform, which supports open RAN and 4G/5G networks. The company was formerly known as DASAN Zhone Solutions, Inc. and changed its name to DZS Inc. in August 2020. DZS Inc. was founded in 1996 and is headquartered in Plano, Texas.

5700 Tennyson Parkway, Plano, TX, United States, 75024

469 327 1531

https://www.dzsi.com

765

Name Title Year Born
Mr. Charles Daniel Vogt Pres, CEO & Director 1966
Ms. Misty Kawecki Chief Financial Officer 1974
Mr. Justin K. Ferguson Chief Legal Officer & Corp. Sec. 1978
Mr. Andrew Bender Chief Technology Officer NA
Mr. Raghu Marthi Chief Information Officer NA
Mr. Ted J. Moreau Jr. VP of Investor Relations NA
Mr. Gunter Reiss Chief Marketing Officer 1971
Ms. Laura Larsen-Misunas Chief People Officer NA
Dr. Seung-Dong Lee Chief Architect & Office of CTO 1969
Mr. Keith Nauman Sr. VP of Global Services NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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