Zynex Statistics
Total Valuation
Zynex has a market cap or net worth of $49.99 million. The enterprise value is $103.39 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zynex has 30.30 million shares outstanding. The number of shares has decreased by -7.10% in one year.
| Current Share Class | 30.30M |
| Shares Outstanding | 30.30M |
| Shares Change (YoY) | -7.10% |
| Shares Change (QoQ) | -4.26% |
| Owned by Insiders (%) | 48.18% |
| Owned by Institutions (%) | 20.97% |
| Float | 15.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.31 |
| PB Ratio | 37.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 57.46.
| Current Ratio | 0.62 |
| Quick Ratio | 0.38 |
| Debt / Equity | 57.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.25 |
Financial Efficiency
Return on equity (ROE) is -168.22% and return on invested capital (ROIC) is -13.87%.
| Return on Equity (ROE) | -168.22% |
| Return on Assets (ROA) | -12.11% |
| Return on Invested Capital (ROIC) | -13.87% |
| Return on Capital Employed (ROCE) | -166.79% |
| Revenue Per Employee | $144,808 |
| Profits Per Employee | -$28,662 |
| Employee Count | 1,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Zynex has paid $5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.18% in the last 52 weeks. The beta is 0.92, so Zynex's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -78.18% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 526,397 |
Short Selling Information
The latest short interest is 3.44 million, so 11.35% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 11.35% |
| Short % of Float | 21.91% |
| Short Ratio (days to cover) | 24.85 |
Income Statement
In the last 12 months, Zynex had revenue of $144.81 million and -$28.66 million in losses. Loss per share was -$0.91.
| Revenue | 144.81M |
| Gross Profit | 109.62M |
| Operating Income | -20.14M |
| Pretax Income | 8.51M |
| Net Income | -28.66M |
| EBITDA | -15.26M |
| EBIT | -20.14M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $17.54 million in cash and $72.46 million in debt, giving a net cash position of -$54.92 million or -$1.81 per share.
| Cash & Cash Equivalents | 17.54M |
| Total Debt | 72.46M |
| Net Cash | -54.92M |
| Net Cash Per Share | -$1.81 |
| Equity (Book Value) | 1.26M |
| Book Value Per Share | 0.04 |
| Working Capital | -28.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.18 million and capital expenditures -$485,000, giving a free cash flow of -$7.67 million.
| Operating Cash Flow | -7.18M |
| Capital Expenditures | -485,000 |
| Free Cash Flow | -7.67M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 75.70%, with operating and profit margins of -13.91% and -19.79%.
| Gross Margin | 75.70% |
| Operating Margin | -13.91% |
| Pretax Margin | -15.83% |
| Profit Margin | -19.79% |
| EBITDA Margin | -10.54% |
| EBIT Margin | -13.91% |
| FCF Margin | n/a |
Dividends & Yields
Zynex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.10% |
| Shareholder Yield | 7.10% |
| Earnings Yield | -59.13% |
| FCF Yield | -15.82% |
Dividend DetailsAnalyst Forecast
The average price target for Zynex is $3.00, which is 81.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 81.82% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.11% |
| EPS Growth Forecast (5Y) | -4.52% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 5, 2022. It was a forward split with a ratio of 1.1:1.
| Last Split Date | Jan 5, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
Zynex has an Altman Z-Score of 1.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 1 |