DZS INC.
DZSITechnology · Telephone & Telegraph Apparatus · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $244.5M | $357.5M | $350.2M | $300.6M | $306.9M | $282.3M |
| Operating income | −$129.0M | −$37.0M | −$32.3M | −$12.5M | −$7.0M | $7.2M |
| Net income | −$135.2M | −$41.3M | −$34.7M | −$23.1M | −$13.5M | $2.8M |
| Total assets | $249.4M | $373.2M | $257.7M | $252.2M | $246.1M | $190.0M |
| Total liabilities | $226.8M | $234.6M | $125.8M | $158.7M | $139.6M | $112.2M |
| Equity | $22.6M | $138.6M | $131.9M | $93.6M | $106.5M | $77.2M |
| EPS (diluted) | $-4.29 | $-1.47 | $-1.30 | $-1.07 | $-0.69 | $0.17 |
| Shares out. | 31.0M | 27.6M | 26.8M | 21.5M | 16.6M | 16.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- −52.7%
- Net margin
- −55.3%
- Return on equity
- −599.4%
- Return on assets
- −54.2%
- Return on capital (ROCE)
- −154.3%
- Liabilities / assets
- 91.0%
- Debt / equity
- 10.05×
- Book value / share
- $0.73
- Revenue growth (YoY)
- −31.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- -6.02distress
- Accruals / assets
- −35.8%clean
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 5 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 12, 2024
- NT 10-Qmissed a reporting deadline ↗May 10, 2024
- NT 10-Kmissed a reporting deadline ↗Mar 18, 2024
- NT 10-Qmissed a reporting deadline ↗Nov 9, 2023
- NT 10-Qmissed a reporting deadline ↗Aug 9, 2023
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Mar 14, 2025 | 154,948 | 1.0 | +0.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Debt acceleration / triggering event · Other material eventMar 14, 2025
- Other material eventMar 4, 2025
- Regulation FD disclosureJan 29, 2025
- Completed an acquisition or dispositionDec 30, 2024
- Entered a material agreement · Regulation FD disclosureNov 7, 2024
- Results of operations · Regulation FD disclosureNov 6, 2024
- Completed an acquisition or dispositionOct 29, 2024
- Entered a material agreement · Regulation FD disclosureOct 16, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.