Zynex Statistics
Total Valuation
Zynex has a market cap or net worth of $320.93 million. The enterprise value is $363.09 million.
| Market Cap | 320.93M |
| Enterprise Value | 363.09M |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zynex has 31.78 million shares outstanding. The number of shares has decreased by -12.33% in one year.
| Shares Outstanding | 31.78M |
| Shares Change (YoY) | -12.33% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 51.51% |
| Owned by Institutions (%) | 31.73% |
| Float | 15.42M |
Valuation Ratios
The trailing PE ratio is 43.91 and the forward PE ratio is 16.97.
| PE Ratio | 43.91 |
| Forward PE | 16.97 |
| PS Ratio | 1.70 |
| Forward PS | 1.32 |
| PB Ratio | 9.70 |
| P/FCF Ratio | 19.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 21.67.
| EV / Earnings | 44.43 |
| EV / Sales | 1.92 |
| EV / EBITDA | 20.20 |
| EV / EBIT | 29.02 |
| EV / FCF | 21.67 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 2.28.
| Current Ratio | 3.59 |
| Quick Ratio | 2.70 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 4.50 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 7.55% |
| Revenue Per Employee | $171,530 |
| Profits Per Employee | $7,430 |
| Employee Count | 1,100 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Zynex has paid $2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.54, so Zynex's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 134,069 |
Short Selling Information
The latest short interest is 5.92 million, so 18.64% of the outstanding shares have been sold short.
| Short Interest | 5.92M |
| Short Previous Month | 6.01M |
| Short % of Shares Out | 18.64% |
| Short % of Float | 38.41% |
| Short Ratio (days to cover) | 38.43 |
Income Statement
In the last 12 months, Zynex had revenue of $188.68 million and earned $8.17 million in profits. Earnings per share was $0.23.
| Revenue | 188.68M |
| Gross Profit | 150.29M |
| Operating Income | 11.02M |
| Pretax Income | 10.99M |
| Net Income | 8.17M |
| EBITDA | 17.98M |
| EBIT | 12.51M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $33.27 million in cash and $75.43 million in debt, giving a net cash position of -$42.16 million or -$1.33 per share.
| Cash & Cash Equivalents | 33.27M |
| Total Debt | 75.43M |
| Net Cash | -42.16M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 33.10M |
| Book Value Per Share | 1.04 |
| Working Capital | 56.23M |
Cash Flow
In the last 12 months, operating cash flow was $17.89 million and capital expenditures -$1.14 million, giving a free cash flow of $16.76 million.
| Operating Cash Flow | 17.89M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 16.76M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 79.65%, with operating and profit margins of 5.84% and 4.33%.
| Gross Margin | 79.65% |
| Operating Margin | 5.84% |
| Pretax Margin | 5.82% |
| Profit Margin | 4.33% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 6.63% |
| FCF Margin | 8.88% |
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 | 12.33% |
| Shareholder Yield | 12.33% |
| Earnings Yield | 2.55% |
| FCF Yield | 5.22% |
Analyst Forecast
The average price target for Zynex is $18.00, which is 78.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 78.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 23.02% |
| EPS Growth Forecast (5Y) | 57.56% |
Stock Splits
The last stock split was on January 5, 2022. It was a forward split with a ratio of 11:10.
| Last Split Date | Jan 5, 2022 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
Zynex has an Altman Z-Score of 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |