DZS Inc.
DZSI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $62 | $356 | $433 | $334 |
| - Cash | $19 | $38 | $53 | $54 |
| + Debt | $68 | $50 | $16 | $64 |
| Enterprise Value | $111 | $368 | $396 | $344 |
| Revenue | $245 | $376 | $350 | $301 |
| % Growth | -34.9% | 7.3% | 16.5% | – |
| Gross Profit | $40 | $118 | $120 | $97 |
| % Margin | 16.5% | 31.5% | 34.3% | 32.2% |
| EBITDA | -$122 | -$30 | -$14 | -$13 |
| % Margin | -49.8% | -8.1% | -4.1% | -4.2% |
| Net Income | -$135 | -$37 | -$35 | -$23 |
| % Margin | -55.3% | -10% | -9.9% | -7.7% |
| EPS Diluted | -4.29 | -1.33 | -1.3 | -1.07 |
| % Growth | -222.6% | -2.3% | -21.5% | – |
| Operating Cash Flow | -$46 | -$51 | -$14 | $5 |
| Capital Expenditures | -$2 | -$5 | -$6 | -$2 |
| Free Cash Flow | -$47 | -$55 | -$20 | $3 |