Zynex Statistics
Total Valuation
Zynex has a market cap or net worth of $71.80 million. The enterprise value is $106.00 million.
| Market Cap | 71.80M |
| Enterprise Value | 106.00M |
Important Dates
The last earnings date was Tuesday, March 11, 2025, after market close.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zynex has 31.91 million shares outstanding. The number of shares has decreased by -10.63% in one year.
| Current Share Class | 31.91M |
| Shares Outstanding | 31.91M |
| Shares Change (YoY) | -10.63% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 41.13% |
| Owned by Institutions (%) | 26.56% |
| Float | 18.79M |
Valuation Ratios
The trailing PE ratio is 25.00.
| PE Ratio | 25.00 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.37 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 8.91 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 8.73.
| EV / Earnings | 35.40 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 17.70 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 2.07.
| Current Ratio | 4.46 |
| Quick Ratio | 3.42 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 6.08 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | $192,354 |
| Profits Per Employee | $2,994 |
| Employee Count | 1,000 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Zynex has paid $633,000 in taxes.
| Income Tax | 633,000 |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has decreased by -82.11% in the last 52 weeks. The beta is 0.81, so Zynex's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -82.11% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 12.98 |
| Average Volume (20 Days) | 509,133 |
Short Selling Information
The latest short interest is 3.83 million, so 12.00% of the outstanding shares have been sold short.
| Short Interest | 3.83M |
| Short Previous Month | 4.41M |
| Short % of Shares Out | 12.00% |
| Short % of Float | 20.38% |
| Short Ratio (days to cover) | 10.34 |
Income Statement
In the last 12 months, Zynex had revenue of $192.35 million and earned $2.99 million in profits. Earnings per share was $0.09.
| Revenue | 192.35M |
| Gross Profit | 153.30M |
| Operating Income | 5.99M |
| Pretax Income | 8.51M |
| Net Income | 2.99M |
| EBITDA | 10.77M |
| EBIT | 5.99M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $39.63 million in cash and $73.82 million in debt, giving a net cash position of -$34.19 million or -$1.07 per share.
| Cash & Cash Equivalents | 39.63M |
| Total Debt | 73.82M |
| Net Cash | -34.19M |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | 35.71M |
| Book Value Per Share | 1.12 |
| Working Capital | 58.32M |
Cash Flow
In the last 12 months, operating cash flow was $12.72 million and capital expenditures -$578,000, giving a free cash flow of $12.14 million.
| Operating Cash Flow | 12.72M |
| Capital Expenditures | -578,000 |
| Free Cash Flow | 12.14M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 79.70%, with operating and profit margins of 3.11% and 1.56%.
| Gross Margin | 79.70% |
| Operating Margin | 3.11% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.56% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 3.11% |
| FCF Margin | 6.31% |
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 | 10.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.17% |
| FCF Yield | 16.91% |
Analyst Forecast
The average price target for Zynex is $10.25, which is 355.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.25 |
| Price Target Difference | 355.56% |
| 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 4.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 6 |