NASDAQ:DZSI
DZS Inc.
- Stock
Last Close
0.02
01/05 20:00
Market Cap
45.07M
Beta: 1.32
Volume Today
300.88K
Avg: 203.23K
PE Ratio
−1.01
PFCF: −1.23
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.10M - | -602K 71.29% | -366K 39.20% | -1.45M 296.72% | 403K 127.75% | -3.43M 951.61% | -1.64M 52.19% | -3.21M 95.86% | -7.04M 119.07% | -3.50M 50.32% | -874K 75.01% | 1.39M 258.70% | 4.16M 199.78% | 141K 96.61% | 1.35M 860.99% | 1.83M 34.83% | -487K 126.66% | -1.46M 199.18% | 2.38M 263.62% | -4.00M 267.62% | -10.19M 155.11% | -8.77M 13.96% | -156K 98.22% | -115K 26.28% | -14.04M 12,108.70% | -23.23M 65.42% | -3.28M 85.88% | -5.90M 79.81% | -2.28M 61.28% | -3.05M 33.51% | -6.03M 97.77% | -13.80M 128.87% | -14.56M 5.53% | -17.14M 17.69% | -52.55M - | -18.71M 64.40% | 25.44M 236.00% | -28.96M 213.85% | |||
depreciation and amortization | 118K - | 210K 77.97% | 174K 17.14% | 193K 10.92% | 190K 1.55% | 191K 0.53% | 179K 6.28% | 795K 344.13% | 2.01M 152.58% | 1.18M 41.19% | 1.17M 0.76% | 752K 35.84% | 712K 5.32% | 699K 1.83% | 682K 2.43% | 652K 4.40% | 669K 2.61% | 1.42M 111.81% | 1.35M 4.73% | 1.34M 0.52% | 1.00M 25.17% | 1.26M 24.98% | 1.29M 2.95% | 1.39M 7.19% | 1.21M 12.84% | 1.26M 4.72% | 1.18M 6.88% | 1.11M 5.60% | 996K 10.43% | 1.08M 8.53% | 1.36M 25.90% | 2.11M 54.96% | 3.88M 83.88% | 2.46M 36.44% | 2.00M - | 1.57M 21.39% | 1.61M 2.10% | 2.39M 48.63% | |||
deferred income tax | -407K - | -145K - | -434K 199.31% | -410K 5.53% | -2.52M 513.41% | -116K 95.39% | 3.67M 3,265.52% | 2.02M 44.99% | 616K 69.50% | -851K 238.15% | -620K 27.14% | -2.92M 370.16% | -183K 93.72% | 101K 155.19% | 26K 74.26% | 258K 892.31% | 19K 92.64% | 460K 2,321.05% | 405K 11.96% | 246K 39.26% | -820K 433.33% | 300K 136.59% | 296K 1.33% | 540K 82.43% | -134K 124.81% | 245K 282.84% | 28K 88.57% | 1.19M 4,150% | -5.17M - | 111K - | |||||||||||
stock based compensation | 255K - | 173K 32.16% | 300K 73.41% | 407K 35.67% | 251K 38.33% | 2.54M 910.36% | 98K 96.14% | -2.51M 2,657.14% | 208K 108.30% | 255K 22.60% | 220K 13.73% | 195K 11.36% | 232K 18.97% | 363K 56.47% | 377K 3.86% | 617K 63.66% | 723K 17.18% | 825K 14.11% | 811K 1.70% | 1.18M 45.75% | 690K 41.62% | 782K 13.33% | 868K 11.00% | 1.66M 91.24% | 1.30M 21.51% | 1.35M 3.76% | 1.99M 47.49% | 3.10M 55.67% | 2.54M 18.17% | 2.67M 5.16% | 2.87M 7.38% | 5.02M 75.14% | 5.24M 4.32% | 4.49M 14.39% | 3.33M - | 2.13M 36.06% | 2.33M 9.29% | 2.21M 5.24% | |||
change in working capital | 315K - | 494K 56.83% | -314K 163.56% | 3.40M 1,183.44% | 375K 88.98% | 3.96M 956.80% | 2.71M 31.69% | 12.34M 355.71% | -4.86M 139.37% | 511K 110.52% | -6.02M 1,277.89% | 4.28M 171.11% | -2.48M 157.97% | -15.00M 504.68% | -4.21M 71.92% | -4.13M 1.85% | 2.34M 156.66% | -5.88M 350.92% | -16.63M 182.94% | -5.01M 69.90% | 2.99M 159.80% | 7.43M 148.23% | -10.69M 243.78% | -11.89M 11.23% | 11.69M 198.35% | -5.75M 149.14% | -3.60M 37.28% | -6.10M 69.39% | -2.94M 51.78% | -13.76M 367.69% | -19.05M 38.43% | -4.84M 74.61% | -9.22M 90.55% | -7.83M 15.04% | 5.51M - | 5.46M - | 4.55M 16.53% | ||||
accounts receivables | 4.40M - | -1.87M 142.54% | 173K 109.24% | 670K 287.28% | 2.87M 328.51% | 3.36M 17.07% | -1.69M 150.31% | 10.26M 706.80% | -14.02M 236.66% | -1.28M 90.89% | -7.38M 478.07% | 5.71M 177.36% | -184K 103.22% | -9.13M 4,861.41% | -9.71M 6.41% | 4.31M 144.34% | 4.25M 1.35% | 7.93M 86.63% | -19.57M 346.82% | -18.08M 7.62% | 6.65M 136.79% | 9.11M 36.94% | -5.64M 161.94% | -20.05M 255.35% | -2.20M 89.03% | -1.42M 35.32% | 1.79M 225.79% | -4.31M 340.89% | -2.68M 37.87% | 2.76M 203.06% | -23.93M 966.64% | -24.00M 0.31% | -23.41M 2.49% | 11.03M 147.14% | -8.51M - | 6.42M 175.43% | 370K 94.23% | 6.47M 1,647.57% | |||
inventory | -2.32M - | 2.73M 218.09% | 1.82M 33.27% | 69K 96.22% | 554K 702.90% | 226K 59.21% | 127K 43.81% | -3.13M 2,566.14% | 1.70M 154.25% | -3.70M 318.01% | -16K 99.57% | 3.14M 19,737.50% | 6.81M 116.77% | -7.78M 214.24% | -6.86M 11.84% | -7.33M 6.79% | 12.61M 272.10% | 3.83M 69.64% | -5.37M 240.31% | -1.91M 64.42% | 8.26M 532.03% | -7.05M 185.37% | -9.75M 38.35% | 4.82M 149.38% | 5.07M 5.25% | -3.24M 163.91% | -10.73M 231.18% | -10.29M 4.07% | 1.01M 109.86% | -10.93M 1,176.95% | -5.27M 51.81% | -21.73M 312.43% | 9.71M 144.68% | 7.05M 27.36% | 11.99M - | 4.94M 58.80% | -1.08M 121.90% | -1.97M 81.79% | |||
accounts payables | -1.66M - | -229K 86.23% | -2.03M 786.03% | 2.79M 237.41% | -2.20M 178.77% | 173K 107.88% | 3.26M 1,784.97% | -9.50M 391.26% | 10.55M 211.10% | 6.73M 36.20% | -3.04M 145.20% | 3.02M 199.38% | -10.29M 440.24% | 6.01M 158.44% | 12.48M 107.63% | 6.29M 49.60% | -19.09M 403.37% | -3.97M 79.22% | 10.87M 374.10% | 2.37M 78.20% | 1.06M 55.06% | -1.26M 218.40% | 8.37M 763.44% | -4.55M 154.35% | 8.58M 288.65% | 3.54M 58.74% | 7.47M 111.16% | 10.98M 46.92% | -2.90M 126.40% | 1.59M 154.71% | 17.54M 1,005.67% | 39.08M 122.86% | 3.50M 91.06% | -13.88M 497.00% | -5.92M - | -9.53M 61.09% | 11.56M 221.27% | 14.03M 21.42% | |||
other working capital | -107K - | -140K 30.84% | -283K 102.14% | -125K 55.83% | -854K 583.20% | 203K 123.77% | 1.01M 397.54% | 14.71M 1,355.94% | -3.08M 120.98% | -1.24M 59.81% | 4.42M 456.61% | -7.60M 271.80% | 1.18M 115.55% | -4.11M 447.59% | -124K 96.98% | -7.41M 5,874.19% | 4.57M 161.74% | -13.67M 398.89% | -2.56M 81.27% | 12.62M 592.58% | -12.98M 202.89% | 6.63M 151.10% | -3.66M 155.17% | 7.89M 315.77% | 244K 96.91% | -4.62M 1,994.26% | -2.14M 53.72% | -2.48M 15.94% | 1.62M 165.32% | -7.18M 543.21% | -7.39M 2.98% | 1.81M 124.52% | 986K 45.62% | -12.04M 1,321.10% | 2.64M - | -786K - | -13.98M 1,678.24% | ||||
other non cash items | 255K - | -104K 140.78% | 300K 388.46% | 407K 35.67% | 251K 38.33% | 2.54M 910.36% | 98K 96.14% | -2.51M 2,657.14% | -2.02M 19.27% | 255K 112.61% | 220K 13.73% | 195K 11.36% | 2.82M 1,345.64% | 454K 83.89% | -184K 140.53% | 709K 485.33% | -10K 101.41% | 99K 1,090% | 771K 678.79% | 19K 97.54% | 4.45M 23,294.74% | 715K 83.91% | 3.80M 431.33% | 1.65M 56.51% | 15.36M 829.66% | 19.55M 27.30% | 2.12M 89.14% | 967K 54.47% | 1.24M 28.13% | 2.33M 87.89% | 758K 67.44% | 4.69M 518.73% | 1.40M 70.19% | 3.01M 115.24% | 38K - | -42.95M - | 28.08M 165.38% | ||||
net cash provided by operating activities | -1.56M - | 171K 110.95% | -51K 129.82% | 2.52M 5,047.06% | 1.06M 57.99% | 3.28M 209.34% | 1.32M 59.59% | 8.58M 547.32% | -9.69M 212.92% | -680K 92.98% | -6.13M 801.76% | 6.19M 200.93% | 2.52M 59.20% | -13.53M 635.76% | -1.88M 86.09% | -304K 83.85% | 3.50M 1,250% | -4.98M 242.33% | -10.86M 118.21% | -6.05M 44.24% | -814K 86.55% | 594K 172.97% | -4.58M 871.38% | -7.01M 52.92% | 16.06M 329.19% | -6.94M 143.19% | -1.34M 80.67% | -6.79M 406.19% | 739K 110.89% | -10.73M 1,552.23% | -20.09M 87.24% | -6.81M 66.11% | -13.26M 94.69% | -15.01M 13.17% | -4.66M - | -25.52M 448.17% | -6.41M 74.89% | 8.38M 230.73% | |||
investments in property plant and equipment | -481K - | -362K 24.74% | -284K 21.55% | -71K 75% | -101K 42.25% | -1.06M 945.54% | -2.34M 121.50% | 2.90M 224.07% | -879K 130.29% | -434K 50.63% | -260K 40.09% | -218K 16.15% | -250K 14.68% | -86K 65.60% | -329K 282.56% | -338K 2.74% | -429K 26.92% | -109K 74.59% | -702K 544.04% | -650K 7.41% | -853K 31.23% | -560K 34.35% | -1.02M 82.14% | -367K 64.02% | -323K 11.99% | -1.27M 291.95% | -875K 30.88% | -2.02M 130.51% | -1.43M 29.25% | -1.32M 7.71% | -447K 66.06% | -546K 22.15% | -2.22M 306.96% | -775K 65.12% | -166K - | -74K 55.42% | -171K 131.08% | -121K 29.24% | |||
acquisitions net | 6.69M - | -24K 100.36% | -1K 95.83% | 1.25M - | -4.70M - | 37K - | -4.26M - | -201K 95.28% | -22.30M - | -1.35M - | 1.79M 232.59% | -1.79M - | -7.33M - | ||||||||||||||||||||||||||||
purchases of investments | -1.03M - | -252K 75.63% | -178K 29.37% | 1K - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 261K - | 1.04M 298.47% | 423K 59.33% | -18K - | |||||||||||||||||||||||||||||||||||||
other investing activites | -452K - | -1.31M 188.94% | 768K 158.81% | -2.02M 363.28% | -4.78M 136.20% | 217K 104.54% | 1K 99.54% | 1K - | 561K - | 65K - | 100K - | 1.83M - | 7.33M - | ||||||||||||||||||||||||||||
net cash used for investing activites | -481K - | -362K 24.74% | -284K 21.55% | -71K 75% | -101K 42.25% | -1.06M 945.54% | -2.34M 121.50% | 2.45M 204.75% | 3.74M 52.49% | 1.10M 70.61% | -2.04M 285.61% | -4.99M 145.04% | 1.20M 124.11% | -85K 107.06% | -329K 287.06% | -338K 2.74% | -428K 26.63% | -4.81M 1,022.90% | -702K 85.39% | -650K 7.41% | -816K 25.54% | -560K 31.37% | -1.02M 82.14% | -367K 64.02% | -323K 11.99% | -5.52M 1,610.22% | -1.08M 80.52% | -2.02M 87.45% | -866K 57.06% | -1.32M 52.08% | -22.68M 1,622.02% | -546K 97.59% | -3.47M 535.90% | 1.01M 129.23% | -166K - | -74K 55.42% | -7.53M 10,078.38% | -121K 98.39% | |||
debt repayment | -75K - | -3M 3,900% | -320K - | -24.02M 7,405% | -4.36M 81.86% | -5.22M 19.95% | -6.05M 15.71% | -8.82M 45.88% | -8.25M 6.46% | -18.20M 120.67% | -26.74M 46.90% | -3.71M 86.14% | -22.05M 495.04% | -14.84M 32.73% | -7.85M 47.09% | -41.50M 428.68% | -17.29M 58.33% | -1.98M 88.56% | -5.93M 199.90% | -4.62M 22.13% | -40.79M 783.13% | -1.78M 95.63% | -42.58M - | -313K - | -312K 0.32% | -6.16M 1,873.72% | -23.03M - | -15M - | |||||||||||||
common stock issued | 1K - | 27K - | 93K 244.44% | 111K 19.35% | 77K 30.63% | 665K 763.64% | 61K 90.83% | 42.51M - | 3.69M - | 59.52M 1,515.33% | -609K - | 30.77M 5,153.20% | -87K 100.28% | 87K - | -9.93M - | ||||||||||||||||||||||||||
common stock repurchased | -609K - | -87K - | 87K - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -1.22M - | -87K - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 101K - | 95K 5.94% | 57K 40% | -4.43M 7,880.70% | 379K 108.55% | 29K 92.35% | 6.80M - | 23.24M 241.63% | 2.57M 88.94% | 6.11M 137.70% | 5.10M 16.53% | 12.06M 136.44% | 24.91M 106.64% | 25.52M 2.43% | 17.09M 33.05% | 7.48M 56.24% | 27.14M 262.98% | 18.67M 31.22% | 2.60M 86.07% | 23.36M 798.04% | 20.38M 12.76% | 18.83M 7.60% | 5.82M 69.11% | -1.26M 121.70% | 2.57M 303.57% | 1.97M 23.51% | 95K 95.17% | 44.78M 47,032.63% | -22K 100.05% | 25.34M 115,304.55% | 8.26M 67.39% | 3.47M 58.03% | 13.03M 275.69% | -466K - | 9.89M 2,222.75% | -223K - | |||||
net cash used provided by financing activities | 101K - | 95K 5.94% | 57K 40% | -4.43M 7,880.70% | 304K 106.85% | -2.97M 1,077.30% | 6.48M - | -778K 112.00% | -1.78M 129.43% | 884K 149.52% | -920K 204.07% | 3.33M 461.85% | 16.77M 403.88% | 7.39M 55.94% | -8.99M 221.69% | 3.83M 142.61% | 5.09M 32.78% | 46.34M 810.81% | -5.25M 111.32% | -18.14M 245.62% | 3.08M 117.01% | 16.85M 446.22% | -116K 100.69% | -2.20M 1,793.10% | 21.30M 1,070.04% | 181K 99.15% | 95K 47.51% | 2.20M 2,215.79% | -22K 101% | 25.34M 115,304.55% | 5.51M 78.24% | 33.93M 515.23% | 6.61M 80.52% | 22.72M - | 9.89M 56.47% | 14.24M 43.93% | -223K 101.57% | ||||
effect of forex changes on cash | -70K - | -89K 27.14% | 18K 120.22% | -137K 861.11% | -113K 17.52% | -35K 69.03% | 19K 154.29% | 1.62M 8,405.26% | -1.82M 212.75% | 762K 141.82% | -100K 113.12% | -32K 68% | 272K 950% | 110K 59.56% | -993K 1,002.73% | -534K 46.22% | 48K 108.99% | -306K 737.50% | -73K 76.14% | -605K 728.77% | 603K 199.67% | -873K 244.78% | 214K 124.51% | 706K 229.91% | 487K 31.02% | 404K 17.04% | -471K 216.58% | 138K 129.30% | -988K 815.94% | -903K 8.60% | -94K 89.59% | -347K 269.15% | 313K 190.20% | -67K 121.41% | -2.14M - | -712K 66.79% | -41K 94.24% | -627K 1,429.27% | |||
net change in cash | -2.01M - | -185K 90.80% | -260K 40.54% | -2.12M 715.38% | 1.15M 154.25% | -783K 168.09% | -995K 27.08% | 26.04M 2,717.09% | -16.48M 163.29% | -605K 96.33% | -7.39M 1,120.83% | 243K 103.29% | 7.33M 2,916.46% | 3.27M 55.38% | 4.19M 28.00% | -10.17M 342.89% | 6.95M 168.32% | -5M 171.96% | 34.71M 794.18% | -12.56M 136.18% | -19.16M 52.62% | 2.25M 111.72% | 11.46M 410.37% | -6.78M 159.18% | 14.03M 306.77% | 9.25M 34.08% | -2.71M 129.28% | -8.57M 216.66% | 1.08M 112.66% | -12.97M 1,295.76% | -17.52M 35.06% | -2.19M 87.51% | 17.51M 899.95% | -7.45M 142.53% | 15.76M - | -13.03M 182.69% | 257K 101.97% | -2.40M 1,034.24% | |||
cash at beginning of period | 13.54M - | 11.53M 14.85% | 11.34M 1.60% | 11.08M 2.29% | 8.96M 19.13% | 10.11M 12.83% | 9.33M 7.74% | 8.34M 10.66% | 34.38M 312.42% | 17.89M 47.95% | 17.29M 3.38% | 9.90M 42.72% | 10.14M 2.45% | 31.41M 209.63% | 34.68M 10.41% | 38.87M 12.07% | 28.70M 26.16% | 35.65M 24.21% | 30.65M 14.03% | 65.36M 113.25% | 52.80M 19.21% | 33.63M 36.30% | 35.88M 6.68% | 47.34M 31.95% | 40.56M 14.33% | 54.59M 34.58% | 63.83M 16.94% | 61.13M 4.24% | 52.55M 14.02% | 53.64M 2.06% | 40.66M 24.19% | 23.14M 43.09% | 20.95M 9.46% | 38.46M 83.57% | 30.87M 19.75% | 5.15M - | 20.91M 305.84% | 7.88M 62.31% | 8.14M 3.26% | ||
cash at end of period | 11.53M - | 11.34M 1.60% | 11.08M 2.29% | 8.96M 19.13% | 10.11M 12.83% | 9.33M 7.74% | 8.34M 10.66% | 34.38M 312.42% | 17.89M 47.95% | 17.29M 3.38% | 9.90M 42.72% | 10.14M 2.45% | 17.48M 72.25% | 34.68M 98.47% | 38.87M 12.07% | 28.70M 26.16% | 35.65M 24.21% | 30.65M 14.03% | 65.36M 113.25% | 52.80M 19.21% | 33.63M 36.30% | 35.88M 6.68% | 47.34M 31.95% | 40.56M 14.33% | 54.59M 34.58% | 63.83M 16.94% | 61.13M 4.24% | 52.55M 14.02% | 53.64M 2.06% | 40.66M 24.19% | 23.14M 43.09% | 20.95M 9.46% | 38.46M 83.57% | 31.02M 19.36% | 30.87M 0.48% | 20.91M - | 7.88M 62.31% | 8.14M 3.26% | 5.74M 29.51% | ||
operating cash flow | -1.56M - | 171K 110.95% | -51K 129.82% | 2.52M 5,047.06% | 1.06M 57.99% | 3.28M 209.34% | 1.32M 59.59% | 8.58M 547.32% | -9.69M 212.92% | -680K 92.98% | -6.13M 801.76% | 6.19M 200.93% | 2.52M 59.20% | -13.53M 635.76% | -1.88M 86.09% | -304K 83.85% | 3.50M 1,250% | -4.98M 242.33% | -10.86M 118.21% | -6.05M 44.24% | -814K 86.55% | 594K 172.97% | -4.58M 871.38% | -7.01M 52.92% | 16.06M 329.19% | -6.94M 143.19% | -1.34M 80.67% | -6.79M 406.19% | 739K 110.89% | -10.73M 1,552.23% | -20.09M 87.24% | -6.81M 66.11% | -13.26M 94.69% | -15.01M 13.17% | -4.66M - | -25.52M 448.17% | -6.41M 74.89% | 8.38M 230.73% | |||
capital expenditure | -481K - | -362K 24.74% | -284K 21.55% | -71K 75% | -101K 42.25% | -1.06M 945.54% | -2.34M 121.50% | 2.90M 224.07% | -879K 130.29% | -434K 50.63% | -260K 40.09% | -218K 16.15% | -250K 14.68% | -86K 65.60% | -329K 282.56% | -338K 2.74% | -429K 26.92% | -109K 74.59% | -702K 544.04% | -650K 7.41% | -853K 31.23% | -560K 34.35% | -1.02M 82.14% | -367K 64.02% | -323K 11.99% | -1.27M 291.95% | -875K 30.88% | -2.02M 130.51% | -1.43M 29.25% | -1.32M 7.71% | -447K 66.06% | -546K 22.15% | -2.22M 306.96% | -775K 65.12% | -166K - | -74K 55.42% | -171K 131.08% | -121K 29.24% | |||
free cash flow | -2.04M - | -191K 90.65% | -335K 75.39% | 2.45M 831.94% | 959K 60.89% | 2.22M 131.80% | -1.01M 145.61% | 11.48M 1,232.05% | -10.56M 192.03% | -1.11M 89.45% | -6.39M 473.79% | 5.97M 193.41% | 2.27M 61.90% | -13.61M 698.42% | -2.21M 83.76% | -642K 70.96% | 3.07M 577.73% | -5.08M 265.80% | -11.56M 127.34% | -6.70M 42.01% | -1.67M 75.13% | 34K 102.04% | -5.60M 16,576.47% | -7.37M 31.63% | 15.74M 313.40% | -8.20M 152.12% | -2.22M 72.98% | -8.80M 297.34% | -688K 92.19% | -12.05M 1,651.31% | -20.54M 70.49% | -7.36M 64.19% | -15.48M 110.44% | -15.78M 1.93% | -4.82M - | -25.60M 430.84% | -6.58M 74.30% | 8.26M 225.49% |
All numbers in USD (except ratios and percentages)