Zynex Statistics
Total Valuation
Zynex has a market cap or net worth of $262.73 million. The enterprise value is $299.78 million.
| Market Cap | 262.73M |
| Enterprise Value | 299.78M |
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zynex has 31.85 million shares outstanding. The number of shares has decreased by -11.44% in one year.
| Current Share Class | 31.85M |
| Shares Outstanding | 31.85M |
| Shares Change (YoY) | -11.44% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 46.66% |
| Owned by Institutions (%) | 28.18% |
| Float | 16.99M |
Valuation Ratios
The trailing PE ratio is 55.86 and the forward PE ratio is 22.00.
| PE Ratio | 55.86 |
| Forward PE | 22.00 |
| PS Ratio | 1.38 |
| Forward PS | 1.14 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 33.27 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 15.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 19.31.
| EV / Earnings | 62.14 |
| EV / Sales | 1.55 |
| EV / EBITDA | 22.16 |
| EV / EBIT | 33.87 |
| EV / FCF | 19.31 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 2.09.
| Current Ratio | 3.94 |
| Quick Ratio | 2.98 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 4.81 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 3.99% |
| Return on Capital (ROIC) | 4.51% |
| Revenue Per Employee | $176,059 |
| Profits Per Employee | $4,385 |
| Employee Count | 1,100 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Zynex has paid $1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has decreased by -21.20% in the last 52 weeks. The beta is 0.53, so Zynex's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -21.20% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 70,732 |
Short Selling Information
The latest short interest is 4.69 million, so 14.73% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 4.75M |
| Short % of Shares Out | 14.73% |
| Short % of Float | 27.62% |
| Short Ratio (days to cover) | 54.23 |
Income Statement
In the last 12 months, Zynex had revenue of $193.67 million and earned $4.82 million in profits. Earnings per share was $0.15.
| Revenue | 193.67M |
| Gross Profit | 154.32M |
| Operating Income | 8.85M |
| Pretax Income | 8.51M |
| Net Income | 4.82M |
| EBITDA | 13.53M |
| EBIT | 8.85M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $37.63 million in cash and $74.68 million in debt, giving a net cash position of -$37.05 million or -$1.16 per share.
| Cash & Cash Equivalents | 37.63M |
| Total Debt | 74.68M |
| Net Cash | -37.05M |
| Net Cash Per Share | -$1.16 |
| Equity (Book Value) | 35.77M |
| Book Value Per Share | 1.12 |
| Working Capital | 58.48M |
Cash Flow
In the last 12 months, operating cash flow was $16.46 million and capital expenditures -$938,000, giving a free cash flow of $15.53 million.
| Operating Cash Flow | 16.46M |
| Capital Expenditures | -938,000 |
| Free Cash Flow | 15.53M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 79.69%, with operating and profit margins of 4.57% and 2.49%.
| Gross Margin | 79.69% |
| Operating Margin | 4.57% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.49% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 4.57% |
| FCF Margin | 8.02% |
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 | 11.44% |
| Shareholder Yield | 11.44% |
| Earnings Yield | 1.84% |
| FCF Yield | 5.91% |
Analyst Forecast
The average price target for Zynex is $14.00, which is 69.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 69.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 17.85% |
| EPS Growth Forecast (5Y) | 42.65% |
Stock Splits
The last stock split was on January 5, 2022. It was a forward split with a ratio of 1.1:1.
| Last Split Date | Jan 5, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
Zynex has an Altman Z-Score of 4.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 5 |