Zynex Inc. (ZYXI)
Zynex Statistics
Share Statistics
Zynex has 31.91M shares outstanding. The number of shares has increased by -1.01% in one year.
| Shares Outstanding | 31.91M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | 0.32% |
| Owned by Institutions (%) | 25.42% |
| Shares Floating | 18.75M |
| Failed to Deliver (FTD) Shares | 401 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 4.56M, so 14.31% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short % of Shares Out | 14.31% |
| Short % of Float | 26.81% |
| Short Ratio (days to cover) | 56.1 |
Valuation Ratios
The PE ratio is 85.45 and the forward PE ratio is 16.93. Zynex's PEG ratio is -1.31.
| PE Ratio | 85.45 |
| Forward PE | 16.93 |
| PS Ratio | 1.33 |
| Forward PS | 0.3 |
| PB Ratio | 7.16 |
| P/FCF Ratio | 21.07 |
| PEG Ratio | -1.31 |
Enterprise Valuation
Zynex Inc. has an Enterprise Value (EV) of 418.78M.
| EV / Earnings | 139.87 |
| EV / Sales | 2.18 |
| EV / EBITDA | 38.81 |
| EV / EBIT | 69.91 |
| EV / FCF | 34.49 |
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 |
| Total Debt / Capitalization | 67.4 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.51% |
| Revenue Per Employee | $192,354 |
| Profits Per Employee | $2,994 |
| Employee Count | 1,000 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | 633K |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -80.81% in the last 52 weeks. The beta is 0.81, so Zynex's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -80.81% |
| 50-Day Moving Average | 6.9 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 11.06 |
| Average Volume (20 Days) | 193.79K |
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 | 5.99M |
| 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 | 3.67% |
| FCF Yield | 15.53% |
Analyst Forecast
The average price target for ZYXI is $10.25, which is 318.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.25 |
| Price Target Difference | 318.4% |
| 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 | 3.22 |
| Piotroski F-Score | 6 |