DZSI(DZSI)
DZSI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.75
Net Income/Share$-4.29
Operating CF/Share$-1.45
Free CF/Share$-1.50
Cash/Share$0.60
Book Value/Share$0.72
Tangible Book/Share$-0.09
Equity/Share$0.72
Interest Debt/Share$2.27
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.88K
Enterprise Value$48.79M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.20EV/EBITDA-0.40
Graham Valuation
Graham Number--
Graham Net-Net$-3.28
Profitability (TTM)
Earnings Yield-4286375.45%FCF Yield-1223227.64%ROE-163.61%ROIC-119.66%Return on Tangible Assets-60.39%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.43%
CapEx/Revenue0.64%
CapEx/Depreciation0.18
SBC/Revenue6.48%
SG&A/Revenue36.09%
R&D/Revenue22.81%
Liquidity & Solvency
Debt/Equity3.00Debt/Assets0.27Debt/Market Cap17,463.78
Net Debt/EBITDA-0.40
Current Ratio1.18Interest Coverage-32.31xIncome Quality0.34Efficiency
Days Sales Outstanding126 days
Days Payables Outstanding150 days
Days Inventory147 days
Receivables Turnover2.89x
Payables Turnover2.43x
Inventory Turnover2.48x
Capital Structure
Tangible Assets-$2.92M
Working Capital$30.56M
Invested Capital$68.90M
Intangibles/Assets10.22%
Refreshed dailyAbout this data
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