Zynex Inc. (ZYXI)
Zynex Statistics
Share Statistics
Zynex has 30.23M shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 30.23M |
| Shares Change (YoY) | 0.43% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 25.42% |
| Shares Floating | 17.76M |
| Failed to Deliver (FTD) Shares | 51.45K |
| FTD / Avg. Volume | 20.49% |
Short Selling Information
The latest short interest is 4.41M, so 14.6% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short % of Shares Out | 14.6% |
| Short % of Float | 24.86% |
| Short Ratio (days to cover) | 53.08 |
Valuation Ratios
The PE ratio is 85.45 and the forward PE ratio is -12.25. Zynex's PEG ratio is -1.28.
| PE Ratio | 85.45 |
| Forward PE | -12.25 |
| PS Ratio | 1.33 |
| Forward PS | 0.2 |
| PB Ratio | 7.16 |
| P/FCF Ratio | 21.07 |
| PEG Ratio | -1.28 |
Enterprise Valuation
Zynex has an Enterprise Value (EV) of 290.04M.
| EV / Sales | 1.51 |
| EV / EBITDA | 26.88 |
| EV / EBIT | 22.8 |
| EV / FCF | 23.89 |
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 | 3.63 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | 6.08 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on Equity is 8.38% and Return on Invested Capital is 4.51%.
| Return on Equity | 8.38% |
| Return on Assets | 2.45% |
| Return on Invested Capital | 4.51% |
| Revenue Per Employee | $192.35K |
| Profits Per Employee | $2.99K |
| Employee Count | 1,000 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | 633K |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has increased by -81.81% in the last 52 weeks. The beta is 1.1, so Zynex's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -81.81% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 7.5 |
| Relative Strength Index (RSI) | 25.7 |
| Average Volume (20 Days) | 251.14K |
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.
| Revenue | 192.35M |
| Gross Profit | 152.93M |
| Operating Income | 5.99M |
| Net Income | 2.99M |
| EBITDA | 10.79M |
| EBIT | 6.01M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 39.63M in cash and 73.82M in debt, giving a net cash position of -34.19M.
| Cash & Cash Equivalents | 39.63M |
| Total Debt | 73.82M |
| Net Cash | -34.19M |
| Retained Earnings | 29.77M |
| Total Assets | 122.08M |
| Working Capital | 58.31M |
Cash Flow
In the last 12 months, operating cash flow was 12.72M and capital expenditures -578K, giving a free cash flow of 12.14M.
| Operating Cash Flow | 12.72M |
| Capital Expenditures | -578K |
| Free Cash Flow | 12.14M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 79.5%, with operating and profit margins of 3.11% and 1.56%.
| Gross Margin | 79.5% |
| Operating Margin | 3.11% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.56% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 3.11% |
| FCF Margin | 6.31% |
Dividends & Yields
ZYXI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.17% |
| FCF Yield | 4.75% |
Analyst Forecast
The average price target for ZYXI is $10.25, which is 363.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.25 |
| Price Target Difference | 363.8% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jan 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
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |