Zynex Statistics
Total Valuation
Zynex has a market cap or net worth of $65.90 million. The enterprise value is $100.09 million.
| Market Cap | 65.90M |
| Enterprise Value | 100.09M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zynex has 30.23 million shares outstanding. The number of shares has decreased by -10.63% in one year.
| Current Share Class | 30.23M |
| Shares Outstanding | 30.23M |
| Shares Change (YoY) | -10.63% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 48.29% |
| Owned by Institutions (%) | 26.68% |
| Float | 15.63M |
Valuation Ratios
The trailing PE ratio is 24.22.
| PE Ratio | 24.22 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | 0.34 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 8.24.
| EV / Earnings | 33.43 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 16.71 |
| EV / FCF | 8.24 |
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 -82.02% in the last 52 weeks. The beta is 1.10, so Zynex's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -82.02% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 26.10 |
| Average Volume (20 Days) | 262,270 |
Short Selling Information
The latest short interest is 3.78 million, so 12.51% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 12.51% |
| Short % of Float | 24.19% |
| Short Ratio (days to cover) | 7.86 |
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 -$1.13 per share.
| Cash & Cash Equivalents | 39.63M |
| Total Debt | 73.82M |
| Net Cash | -34.19M |
| Net Cash Per Share | -$1.13 |
| 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 | $0.40 |
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 | 4.54% |
| FCF Yield | 18.43% |
Analyst Forecast
The average price target for Zynex is $10.25, which is 369.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.25 |
| Price Target Difference | 369.11% |
| 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 |