Zynex Statistics
Total Valuation
Zynex has a market cap or net worth of 2.07 million. The enterprise value is 60.43 million.
| Market Cap | 2.07M |
| Enterprise Value | 60.43M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zynex has 30.39 million shares outstanding. The number of shares has decreased by -5.30% in one year.
| Current Share Class | 30.39M |
| Shares Outstanding | 30.39M |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 48.03% |
| Owned by Institutions (%) | 13.39% |
| Float | 15.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.82 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.88 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.41 |
| Interest Coverage | -12.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.11% |
| Return on Invested Capital (ROIC) | -33.02% |
| Return on Capital Employed (ROCE) | 110.86% |
| Revenue Per Employee | 108,202 |
| Profits Per Employee | -73,958 |
| Employee Count | 1,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Zynex has paid 3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.16% in the last 52 weeks. The beta is 1.00, so Zynex's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -99.16% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 26.85 |
| Average Volume (20 Days) | 4,755,441 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, Zynex had revenue of 108.20 million and -73.96 million in losses. Loss per share was -2.39.
| Revenue | 108.20M |
| Gross Profit | 77.91M |
| Operating Income | -37.17M |
| Pretax Income | -70.95M |
| Net Income | -73.96M |
| EBITDA | -32.38M |
| EBIT | -37.17M |
| Loss Per Share | -2.39 |
Balance Sheet
The company has 13.26 million in cash and 71.62 million in debt, giving a net cash position of -58.36 million or -1.92 per share.
| Cash & Cash Equivalents | 13.26M |
| Total Debt | 71.62M |
| Net Cash | -58.36M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | -41.37M |
| Book Value Per Share | -1.34 |
| Working Capital | -41.83M |
Cash Flow
In the last 12 months, operating cash flow was -20.57 million and capital expenditures -431,000, giving a free cash flow of -21.00 million.
| Operating Cash Flow | -20.57M |
| Capital Expenditures | -431,000 |
| Free Cash Flow | -21.00M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 72.01%, with operating and profit margins of -34.35% and -68.35%.
| Gross Margin | 72.01% |
| Operating Margin | -34.35% |
| Pretax Margin | -65.57% |
| Profit Margin | -68.35% |
| EBITDA Margin | -29.92% |
| EBIT Margin | -34.35% |
| FCF Margin | n/a |
Dividends & Yields
Zynex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.30% |
| Shareholder Yield | 5.30% |
| Earnings Yield | -3,579.03% |
| FCF Yield | -1,016.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 5, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Jan 5, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Zynex has an Altman Z-Score of -1.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.75 |
| Piotroski F-Score | 1 |