Zynex Inc. (ZYXI)
NASDAQ: ZYXI
· Real-Time Price · USD
1.51
-0.08 (-5.03%)
At close: Aug 15, 2025, 3:59 PM
1.53
0.99%
After-hours: Aug 15, 2025, 06:53 PM EDT
Zynex Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.97 | -1.67 | -104 | 27.21 | 58.20 | 10.11K | 75.28 | 19.77 | 26.04 | 70.16 | 17.38 | 17.70 | 23.16 | 44.98 | 9.79 | 16.21 | 48.13 | -188.37 |
PEG Ratio | -0.01 | -0.00 | 0.83 | 0.28 | 0.00 | -101.92 | -1.18 | 2.31 | 0.23 | -0.89 | 0.32 | 0.40 | 0.14 | -0.53 | 0.22 | 0.13 | -0.1 | 1.29 |
PS Ratio | 3.50 | 2.62 | 5.57 | 5.19 | 5.68 | 8.69 | 7.74 | 5.69 | 7.77 | 10.44 | 10.61 | 8.31 | 8.43 | 7.97 | 8.62 | 11.38 | 17.43 | 22.05 |
PB Ratio | 61.91 | 3.35 | 7.16 | 7.25 | 8.63 | 12.21 | 7.93 | 4.85 | 5.61 | 6.83 | 7.81 | 5.29 | 4.49 | 3.27 | 4.71 | 6.25 | 9.43 | 9.47 |
P/FCF Ratio | -12.53 | -6.52 | 114.78 | 37.03 | 284.17 | 211.12 | 64.32 | 32.83 | 658.03 | 251.62 | 110.89 | 47.33 | -981.11 | 147.29 | 47.37 | 109.30 | 556.17 | -94.93 |
P/OCF Ratio | -12.59 | -6.62 | 104.64 | 36.65 | 249.84 | 195.50 | 58.41 | 31.96 | 471.54 | 227.68 | 108.88 | 46.56 | -1.76K | 141.24 | 46.18 | 107.35 | 526.39 | -100.28 |
OCF/S Ratio | -0.28 | -0.4 | 0.05 | 0.14 | 0.02 | 0.04 | 0.13 | 0.18 | 0.02 | 0.05 | 0.10 | 0.18 | -0.00 | 0.06 | 0.19 | 0.11 | 0.03 | -0.22 |
Debt / Equity Ratio | 57.46 | 3.52 | 2.07 | 2.09 | 2.28 | 2.28 | 1.65 | 1.30 | 1.15 | 0.38 | 0.41 | 0.45 | 0.45 | 0.44 | 0.47 | 0.31 | 0.35 | 0.12 |
Quick Ratio | 0.45 | 2.63 | 3.63 | 3.15 | 3.22 | 2.87 | 4.03 | 4.47 | 6.61 | 2.42 | 2.66 | 2.68 | 2.98 | 3.07 | 3.15 | 5.90 | 5.83 | 5.35 |
Current Ratio | 0.62 | 3.46 | 4.46 | 3.94 | 4.06 | 3.58 | 4.74 | 5.19 | 7.63 | 3.09 | 3.30 | 3.41 | 3.75 | 3.67 | 3.62 | 6.79 | 6.95 | 6.53 |
Asset Turnover | 0.26 | 0.25 | 0.38 | 0.40 | 0.41 | 0.37 | 0.34 | 0.33 | 0.29 | 0.38 | 0.42 | 0.36 | 0.31 | 0.24 | 0.30 | 0.38 | 0.37 | 0.34 |
Interest Coverage | 12.33 | -18.63 | -0.92 | 6.08 | 3.53 | 1.03 | 6.28 | 16.77 | 8.56 | 20.05 | 106.42 | 61.87 | 37.95 | 15.37 | 503.74 | 447.00 | 84.78 | -120.11 |
Return on Equity | -15.89 | -0.5 | -0.02 | 0.07 | 0.04 | n/a | 0.03 | 0.06 | 0.05 | 0.02 | 0.11 | 0.07 | 0.05 | 0.02 | 0.12 | 0.10 | 0.05 | -0.01 |
Return on Assets | -0.23 | -0.1 | -0.01 | 0.02 | 0.01 | n/a | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.07 | 0.07 | 0.03 | -0.01 |
Return on Invested Capital | -1.12 | -0.11 | n/a | 0.03 | 0.02 | n/a | 0.01 | 0.03 | 0.02 | 0.02 | 0.07 | 0.05 | 0.03 | 0.01 | 0.07 | 0.07 | 0.04 | -0.01 |
Dividend Yield | n/a | n/a | n/a | 0.00 | n/a | 0.00 | 0.00 | n/a | 0.00 | n/a | 0.01 | n/a | n/a | 0.01 | 0.00 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | 0.00 | n/a | 0.30 | 0.00 | n/a | 0.00 | n/a | 0.48 | n/a | n/a | 2.62 | 0.00 | n/a | n/a | n/a |
Gross Profit Margin | 0.68 | 0.69 | 0.78 | 0.80 | 0.80 | 0.80 | 0.78 | 0.81 | 0.79 | 0.78 | 0.81 | 0.80 | 0.80 | 0.78 | 0.82 | 0.80 | 0.77 | 0.76 |
Net Profit Margin | -0.9 | -0.39 | -0.01 | 0.05 | 0.02 | 0.00 | 0.03 | 0.07 | 0.07 | 0.04 | 0.15 | 0.12 | 0.09 | 0.04 | 0.22 | 0.18 | 0.09 | -0.03 |
Pretax Profit Margin | -0.5 | -0.52 | -0.03 | 0.06 | 0.03 | 0.00 | 0.04 | 0.10 | 0.09 | 0.04 | 0.20 | 0.15 | 0.11 | 0.06 | 0.29 | 0.23 | 0.12 | -0.05 |
Operating Profit Margin | -0.46 | -0.49 | -0.01 | 0.08 | 0.04 | 0.01 | 0.05 | 0.11 | 0.06 | 0.04 | 0.21 | 0.16 | 0.12 | 0.06 | 0.29 | 0.23 | 0.12 | -0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.46 | -0.45 | -0.01 | 0.10 | 0.07 | 0.03 | 0.07 | 0.14 | 0.12 | 0.07 | 0.23 | 0.18 | 0.14 | 0.09 | 0.31 | 0.25 | 0.14 | -0.02 |