Zynex, Inc. (ZYXI)

Zynex Statistics

Total Valuation

Zynex has a market cap or net worth of $62.59 million. The enterprise value is $111.78 million.

Market Cap	62.59M
Enterprise Value	111.78M

Important Dates

The last earnings date was Tuesday, April 29, 2025, after market close.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Zynex has 30.24 million shares outstanding. The number of shares has decreased by -9.24% in one year.

Current Share Class	30.24M
Shares Outstanding	30.24M
Shares Change (YoY)	-9.24%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	48.26%
Owned by Institutions (%)	24.95%
Float	15.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
Forward PS	0.28
PB Ratio	3.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	417.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 3.52.

Current Ratio	3.46
Quick Ratio	2.32
Debt / Equity	3.52
Debt / EBITDA	81.88
Debt / FCF	n/a
Interest Coverage	-2.97

Financial Efficiency

Return on equity (ROE) is -27.52% and return on invested capital (ROIC) is -4.71%.

Return on Equity (ROE)	-27.52%
Return on Assets (ROA)	-4.11%
Return on Invested Capital (ROIC)	-4.71%
Return on Capital Employed (ROCE)	-8.53%
Revenue Per Employee	$172,401
Profits Per Employee	-$7,412
Employee Count	1,000
Asset Turnover	1.49
Inventory Turnover	2.63

Taxes

Income Tax	-2.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.71% in the last 52 weeks. The beta is 0.70, so Zynex's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-80.71%
50-Day Moving Average	3.13
200-Day Moving Average	6.84
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	229,999

Short Selling Information

The latest short interest is 3.78 million, so 12.50% of the outstanding shares have been sold short.

Short Interest	3.78M
Short Previous Month	3.82M
Short % of Shares Out	12.50%
Short % of Float	24.16%
Short Ratio (days to cover)	15.01

Income Statement

In the last 12 months, Zynex had revenue of $172.40 million and -$7.41 million in losses. Loss per share was -$0.24.

Revenue	172.40M
Gross Profit	134.26M
Operating Income	-7.63M
Pretax Income	8.51M
Net Income	-7.41M
EBITDA	-2.63M
EBIT	-7.63M
Loss Per Share	-$0.24

Balance Sheet

The company has $23.85 million in cash and $73.04 million in debt, giving a net cash position of -$49.19 million or -$1.63 per share.

Cash & Cash Equivalents	23.85M
Total Debt	73.04M
Net Cash	-49.19M
Net Cash Per Share	-$1.63
Equity (Book Value)	20.77M
Book Value Per Share	0.69
Working Capital	40.10M

Cash Flow

In the last 12 months, operating cash flow was $150,000 and capital expenditures -$593,000, giving a free cash flow of -$443,000.

Operating Cash Flow	150,000
Capital Expenditures	-593,000
Free Cash Flow	-443,000
FCF Per Share	-$0.01

Margins

Gross margin is 77.88%, with operating and profit margins of -4.43% and -4.30%.

Gross Margin	77.88%
Operating Margin	-4.43%
Pretax Margin	-5.91%
Profit Margin	-4.30%
EBITDA Margin	-1.53%
EBIT Margin	-4.43%
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	9.24%
Shareholder Yield	n/a
Earnings Yield	-11.84%
FCF Yield	-0.71%

Analyst Forecast

The average price target for Zynex is $6.00, which is 189.86% higher than the current price. The consensus rating is "Buy".

Price Target	$6.00
Price Target Difference	189.86%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	8.35%
EPS Growth Forecast (5Y)	28.57%

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 4.01 and a Piotroski F-Score of 2.

Altman Z-Score	4.01
Piotroski F-Score	2