Zynex Statistics
Share Statistics
Zynex has 31.85M shares outstanding. The number of shares has increased by -6.36% in one year.
| Shares Outstanding | 31.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.98M |
| Failed to Deliver (FTD) Shares | 235 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 4.83M, so 15.17% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short % of Shares Out | 15.17% |
| Short % of Float | 28.55% |
| Short Ratio (days to cover) | 46.66 |
Valuation Ratios
The PE ratio is 39.79 and the forward PE ratio is 17.73. Zynex 's PEG ratio is 0.45.
| PE Ratio | 39.79 |
| Forward PE | 17.73 |
| PS Ratio | 2.1 |
| Forward PS | 1.1 |
| PB Ratio | 8.39 |
| P/FCF Ratio | 23.4 |
| PEG Ratio | 0.45 |
Enterprise Valuation
Zynex Inc. has an Enterprise Value (EV) of 418.78M.
| EV / Earnings | 43.03 |
| EV / Sales | 2.27 |
| EV / EBITDA | 27.92 |
| EV / EBIT | 38.85 |
| EV / FCF | 25.3 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 1.33.
| Current Ratio | 4.74 |
| Quick Ratio | 4.03 |
| Debt / Equity | 1.33 |
| Total Debt / Capitalization | 57.15 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 6.82% |
| Revenue Per Employee | 167.57K |
| Profits Per Employee | 8.85K |
| Employee Count | 1.10K |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | 2.85M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -19.37% in the last 52 weeks. The beta is 0.54, so Zynex 's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 94.26K |
Income Statement
In the last 12 months, Zynex had revenue of $184.32M and earned $9.73M in profits. Earnings per share was $0.27.
| Revenue | 184.32M |
| Gross Profit | 145.96M |
| Operating Income | 10.78M |
| Net Income | 9.73M |
| EBITDA | 15.00M |
| EBIT | 10.78M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has $44.58M in cash and $76.17M in debt, giving a net cash position of -$31.59M.
| Cash & Cash Equivalents | 44.58M |
| Total Debt | 76.17M |
| Net Cash | -31.59M |
| Retained Earnings | 26.78M |
| Total Assets | 126.06M |
| Working Capital | 58.48M |
Cash Flow
In the last 12 months, operating cash flow was $17.76M and capital expenditures -$1.21M, giving a free cash flow of $16.55M.
| Operating Cash Flow | 17.76M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | 16.55M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 79.19%, with operating and profit margins of 5.85% and 5.28%.
| Gross Margin | 79.19% |
| Operating Margin | 5.85% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.28% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 5.85% |
| FCF Margin | 8.98% |
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 | 3.31% |
| FCF Yield | 6.37% |
Analyst Forecast
The average price target for ZYXI is $14, which is 71.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 71.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | 4.39 |
| Piotroski F-Score | 6 |