Zynex, Inc. (ZYXI)
Total Valuation
Zynex has a market cap or net worth of $397.95 million. The enterprise value is $429.13 million.
Market Cap | 397.95M |
Enterprise Value | 429.13M |
Important Dates
The last earnings date was Thursday, February 23, 2023, after market close.
Earnings Date | Feb 23, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
Zynex has 32.17 million shares outstanding. The number of shares has decreased by -7.63% in one year.
Shares Outstanding | 32.17M |
Shares Change (YoY) | -7.63% |
Shares Change (QoQ) | -5.91% |
Owned by Insiders (%) | 50.63% |
Owned by Institutions (%) | 30.88% |
Float | 15.88M |
Valuation Ratios
The trailing PE ratio is 45.81 and the forward PE ratio is 25.44.
PE Ratio | 45.81 |
Forward PE | 25.44 |
PS Ratio | 2.16 |
Forward PS | 1.72 |
PB Ratio | 8.63 |
P/FCF Ratio | 23.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 25.85.
EV / Earnings | 44.09 |
EV / Sales | 2.33 |
EV / EBITDA | 22.83 |
EV / EBIT | 31.38 |
EV / FCF | 25.85 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 1.65.
Current Ratio | 4.74 |
Quick Ratio | 3.88 |
Debt / Equity | 1.65 |
Debt / EBITDA | 4.05 |
Debt / FCF | 4.59 |
Interest Coverage | 12.50 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 6.82%.
Return on Equity (ROE) | 16.80% |
Return on Assets (ROA) | 7.10% |
Return on Capital (ROIC) | 6.82% |
Revenue Per Employee | $167,565 |
Profits Per Employee | $8,847 |
Employee Count | 1,100 |
Asset Turnover | 1.34 |
Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Zynex has paid $2.85 million in taxes.
Income Tax | 2.85M |
Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.49, so Zynex's price volatility has been lower than the market average.
Beta (1Y) | 0.49 |
52-Week Price Change | +5.64% |
50-Day Moving Average | 12.31 |
200-Day Moving Average | 9.72 |
Relative Strength Index (RSI) | 46.48 |
Average Volume (30 Days) | 274,365 |
Short Selling Information
The latest short interest is 5.83 million, so 18.11% of the outstanding shares have been sold short.
Short Interest | 5.83M |
Short Previous Month | 5.88M |
Short % of Shares Out | 18.11% |
Short % of Float | 36.67% |
Short Ratio (days to cover) | 22.64 |
Income Statement
In the last 12 months, Zynex had revenue of $184.32 million and earned $9.73 million in profits. Earnings per share was $0.27.
Revenue | 184.32M |
Gross Profit | 145.96M |
Operating Income | 10.78M |
Pretax Income | 12.58M |
Net Income | 9.73M |
EBITDA | 18.80M |
EBIT | 13.67M |
Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $44.99 million in cash and $76.17 million in debt, giving a net cash position of -$31.18 million or -$0.97 per share.
Cash & Cash Equivalents | 44.99M |
Total Debt | 76.17M |
Net Cash | -31.18M |
Net Cash Per Share | -$0.97 |
Equity / Book Value | 46.13M |
Book Value Per Share | 1.43 |
Working Capital | 69.32M |
Cash Flow
In the last 12 months, operating cash flow was $17.76 million and capital expenditures -$1.16 million, giving a free cash flow of $16.60 million.
Operating Cash Flow | 17.76M |
Capital Expenditures | -1.16M |
Free Cash Flow | 16.60M |
FCF Per Share | $0.47 |
Margins
Gross margin is 79.19%, with operating and profit margins of 5.85% and 5.28%.
Gross Margin | 79.19% |
Operating Margin | 5.85% |
Pretax Margin | 6.82% |
Profit Margin | 5.28% |
EBITDA Margin | 10.20% |
EBIT Margin | 7.42% |
FCF Margin | 9.01% |
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 | 1 |
Payout Ratio | n/a |
Buyback Yield | 7.63% |
Shareholder Yield | 7.63% |
Earnings Yield | 2.45% |
FCF Yield | 4.17% |
Analyst Forecast
The average price target for Zynex is $21.33, which is 72.43% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $21.33 |
Price Target Difference | 72.43% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 23.32% |
EPS Growth Forecast (5Y) | 58.88% |
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 5.19 and a Piotroski F-Score of 7.
Altman Z-Score | 5.19 |
Piotroski F-Score | 7 |