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Zynex (ZYXI)
NASDAQ:ZYXI
Total Valuation
Zynex has a market cap or net worth of $68.31M. The enterprise value is $289.59M.
Market Cap$68.31M
Enterprise Value$289.59M
Share Statistics
Zynex has 30,227,354 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,227,354
Owned by Insiders43.35%
Owned by Institutions0.26%
Financial Efficiency
Zynex’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee192.35K
Profits Per Employee2.99K
Employee Count1,000
Asset Turnover1.58
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of Zynex is 85.45. Zynex’s PEG ratio is -1.31.
PE Ratio85.45
PS Ratio0.41
PB Ratio7.16
Price to Fair Value7.16
Price to FCF21.07
Price to Operating Cash Flow20.11
PEG Ratio-1.31
Income Statement
In the last 12 months, Zynex had revenue of 192.35M and earned 2.99M in profits. Earnings per share was 0.09.
Revenue192.35M
Gross Profit152.93M
Operating Income5.99M
Pretax Income3.63M
Net Income2.99M
EBITDA10.79M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 12.72M and capital expenditures -578.00K, giving a free cash flow of 12.14M billion.
Operating Cash Flow12.72M
Free Cash Flow12.14M
Free Cash Flow per Share0.40
Dividends & Yields
Zynex pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-78.27%
50-Day Moving Average4.41
200-Day Moving Average7.29
Relative Strength Index (RSI)37.53
Average Volume (3m)440.71K
Important Dates
Zynex upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateJan 05, 2022
Financial Position
Zynex as a current ratio of 4.46, with Debt / Equity ratio of 206.74%
Current Ratio4.46
Quick Ratio3.63
Debt to Market Cap0.29
Net Debt to EBITDA3.17
Interest Coverage Ratio2.51
Taxes
In the past 12 months, Zynex has paid 633.00K in taxes.
Income Tax633.00K
Effective Tax Rate0.17
Enterprise Valuation
Zynex EV to EBITDA ratio is 26.88, with an EV/FCF ratio of 23.89.
EV to Sales1.51
EV to EBITDA26.88
EV to Free Cash Flow23.89
EV to Operating Cash Flow22.80
Balance Sheet
Zynex has $39.63M in cash and marketable securities with $1.38M in debt, giving a net cash position of $34.19M billion.
Cash & Marketable Securities$39.63M
Total Debt$1.38M
Net Cash$34.19M
Net Cash Per Share$1.13
Tangible Book Value Per Share$0.25
Margins
Gross margin is 79.50%, with operating margin of 3.11%, and net profit margin of 1.56%.
Gross Margin79.50%
Operating Margin3.11%
Pretax Margin1.89%
Net Profit Margin1.56%
EBITDA Margin5.61%
EBIT Margin3.12%
Analyst Forecast
The average price target for Zynex is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside342.48% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast4.36%
EPS Growth Forecast-65.34%