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 | n/a |
| Failed to Deliver (FTD) Shares | 3,726 |
| FTD / Avg. Volume | 1.24% |
Short Selling Information
The latest short interest is 3.82M, so 12.65% of the outstanding
shares have been sold short.
| Short Interest | 3.82M |
| Short % of Shares Out | 12.65% |
| Short % of Float | 24.44% |
| Short Ratio (days to cover) | 15.39 |
Valuation Ratios
The PE ratio is 85.45 and the forward
PE ratio is -12.94.
Zynex's PEG ratio is
-1.28.
| PE Ratio | 85.45 |
| Forward PE | -12.94 |
| PS Ratio | 1.33 |
| Forward PS | 0.2 |
| PB Ratio | 7.16 |
| P/FCF Ratio | 21.07 |
| PEG Ratio | -1.28 |
Financial Ratio HistoryEnterprise 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 4.7%.
| Return on Equity | 8.38% |
| Return on Assets | 2.45% |
| Return on Invested Capital | 4.7% |
| 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 | 17.45% |
Stock Price Statistics
The stock price has increased by -80.45% in the
last 52 weeks. The beta is 0.7, so Zynex's
price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -80.45% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 7 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 301,236 |
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 |
Full Income StatementBalance 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 | 105.76M |
| Working Capital | 40.1M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
