Saturday 17 October 2026 Export DZSIQ’s income statement to Excel — free account

DZS Inc.

DZSIQ Technology Communication Equipment

DZS Inc.’s revenue for fiscal 2023 (year ended December 2023) was $244.5 million, down 31.6% from fiscal 2022. Operating cash flow growth for three consecutive years.

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Market cap: $6.7M
P/E: 0.0×
Fwd P/E: −3.1×
Dividend yield: —
F-score: 1/9
Altman Z: −1.90
Beneish M: −4.41
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Dec '23	Mar '24	Jun '24	Sep '24
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.23	0.22	0.19	0.10
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(11.92)	(1.66)	(6.82)	(16.78)
P/B ratio Full definition →		2.46	3.32	0.77	0.74
Price to Tangible BV Full definition →		0.00	0.00	1.52	3.69
EV/Sales Full definition →		0.24	0.28	0.27	0.19
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(1.28)	(1.06)	(1.34)	(1.08)
EV/FCF Full definition →		(1.29)	(1.04)	(1.31)	(1.05)
Quick Ratio Full definition →		0.36	0.29	0.53	0.37
Current Ratio Full definition →		1.18	1.15	1.48	1.22
Net Debt/EBITDA Full definition →		0.18	(0.41)	(0.50)	(0.57)
Debt/Assets Full definition →		2.93%	3.43%	8.45%	9.20%
Debt/Equity Full definition →		0.32	0.51	0.28	0.51
Asset Turnover Full definition →		0.79	0.80	0.90	1.05
Operating CF/Net income Full definition →		0.09	1.61	(0.29)	0.06
Capex/Depreciation Full definition →		(0.04)	(0.04)	(0.08)	(0.04)
Interest Coverage Full definition →		(34.68)	(8.98)	(12.22)	(10.12)
Research and Development Expense of Revenue Full definition →		19.06%	25.42%	23.90%	27.93%
Selling, General and Administrative Expense of Revenue Full definition →		20.65%	54.19%	61.27%	53.44%
Intangible Assets out of Total Assets Full definition →		0.10	0.11	0.15	0.14
Share Based Compensation of Revenue Full definition →		3.34%	7.70%	7.50%	5.79%
Graham Net Nets Full definition →		(0.55)	(0.71)	0.21	(0.50)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(231.25%)	(302.26%)	(225.00%)	(350.79%)
Free Cash Flow Yield Full definition →		(82.33%)	(124.20%)	(108.64%)	(181.71%)
Revenue per Share Full definition →		4.65	0.74	0.82	1.00
Operating CF per Share Full definition →		(0.15)	(0.80)	(0.17)	(0.04)
Capex per Share Full definition →		(0.02)	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.17)	(0.80)	(0.17)	(0.04)
Cash per Share Full definition →		0.48	0.10	0.22	0.15
Shareholders Equity per Share Full definition →		0.72	0.40	1.50	0.85
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.72	0.40	1.50	0.85
Free Cash Flow Full definition →		(5.27)	(30.11)	(6.58)	(1.55)
Working Capital Full definition →		30.56	22.96	44.89	24.14
Capital Expenditures Full definition →		(0.61)	(0.07)	(0.17)	(0.12)
Net Current Asset Value Full definition →		(30.45)	(35.14)	9.14	(11.94)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.01	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		97.94	82.96	74.92	62.09
Average Payables Full definition →		82.34	71.85	77.74	79.26
Average Inventory Full definition →		63.70	64.56	97.74	93.41
Average Assets Full definition →		311.27	284.03	252.94	232.34
Average Common Equity Full definition →		80.57	66.11	76.38	48.20

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