Zynex Statistics

Share Statistics

Zynex has 30.3M shares outstanding. The number of shares has increased by -4.74% in one year.

Shares Outstanding	30.3M
Shares Change (YoY)	-4.74%
Shares Change (QoQ)	-5.24%
Owned by Institutions (%)	20.24%
Shares Floating	17.8M
Failed to Deliver (FTD) Shares	226
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 3.51M, so 11.6% of the outstanding shares have been sold short.

Short Interest	3.51M
Short % of Shares Out	11.6%
Short % of Float	22.39%
Short Ratio (days to cover)	23.61

Valuation Ratios

The PE ratio is 85.45 and the forward PE ratio is -3.22. Zynex's PEG ratio is -1.28.

PE Ratio	85.45
Forward PE	-3.22
PS Ratio	1.33
Forward PS	0.4
PB Ratio	7.16
P/FCF Ratio	21.07
PEG Ratio	-1.28

Financial Ratio History

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 -80.76% in the last 52 weeks. The beta is 0.92, so Zynex's price volatility has been higher than the market average.

Beta	0.92
52-Week Price Change	-80.76%
50-Day Moving Average	2.25
200-Day Moving Average	5.06
Relative Strength Index (RSI)	33.02
Average Volume (20 Days)	321,779

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 Statement

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	85.94M
Working Capital	-28.26M

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

Analyst Forecast

The average price target for ZYXI is $3, which is 111.3% higher than the current price. The consensus rating is "Hold".

Price Target	$3
Price Target Difference	111.3%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.45
Lynch Upside	-68.31%
Graham Number	1.54
Graham Upside	8.45%

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	0.82
Piotroski F-Score	2

Zynex Inc. (ZYXI)