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Zynex (ZYXI)
NASDAQ:ZYXI
Total Valuation
Zynex has a market cap or net worth of $72.57M. The enterprise value is $541.89M.
Market Cap$72.57M
Enterprise Value$541.89M
Share Statistics
Zynex has 30,238,876 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,238,876
Owned by Insiders43.17%
Owned by Institutions2.70%
Financial Efficiency
Zynex’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.70%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.70%
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 4.29.
PE Ratio85.45
PS Ratio0.00
PB Ratio8.06
Price to Fair Value7.16
Price to FCF40.15
Price to Operating Cash Flow38.93
PEG Ratio4.29
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 150.00K and capital expenditures -593.00K, giving a free cash flow of -443.00K billion.
Operating Cash Flow150.00K
Free Cash Flow-443.00K
Free Cash Flow per Share-0.01
Dividends & Yields
Zynex pays an annual dividend of $0.091, resulting in a dividend yield of ―
Dividend Per Share$0.091
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-72.60%
50-Day Moving Average2.29
200-Day Moving Average5.78
Relative Strength Index (RSI)49.52
Average Volume (3m)248.65K
Important Dates
Zynex upcoming earnings date is Jul 24, 2025, Before Open (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJan 05, 2022
Financial Position
Zynex as a current ratio of 4.46, with Debt / Equity ratio of 40.63%
Current Ratio4.46
Quick Ratio3.63
Debt to Market Cap0.23
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 $23.85M in cash and marketable securities with $73.04M in debt, giving a net cash position of $49.19M billion.
Cash & Marketable Securities$23.85M
Total Debt$73.04M
Net Cash$49.19M
Net Cash Per Share$1.63
Tangible Book Value Per Share$0.25
Margins
Gross margin is 79.77%, with operating margin of 3.11%, and net profit margin of 1.56%.
Gross Margin79.77%
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 $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside150.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-8.63%
EPS Growth Forecast-202.31%