Zynex Statistics
Total Valuation
Zynex has a market cap or net worth of $38.29 million. The enterprise value is $96.65 million.
Important Dates
The last earnings date was Monday, November 17, 2025, after market close.
| Earnings Date | Nov 17, 2025 |
| 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 (%) | 13.35% |
| Float | 15.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | 0.38 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 -84.91% in the last 52 weeks. The beta is 1.01, so Zynex's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -84.91% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 13,891,854 |
Short Selling Information
The latest short interest is 3.55 million, so 11.69% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 11.69% |
| Short % of Float | 22.49% |
| Short Ratio (days to cover) | 42.75 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -193.15% |
| FCF Yield | -54.84% |
Dividend DetailsAnalyst Forecast
The average price target for Zynex is $3.00, which is 138.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 138.10% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.1:1.
| Last Split Date | Jan 5, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
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 |
