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    Zynex Inc.

    NASDAQ: ZYXI · Real-Time Price · USD
    2.37
    0.27 (12.86%)
    At close: Jun 16, 2025, 3:59 PM
    2.30
    -2.95%
    After-hours: Jun 16, 2025, 07:25 PM EDT

    Zynex Statistics

    Share Statistics

    Zynex has 30.24M shares outstanding. The number of shares has increased by 0.43% in one year.

    Shares Outstanding

    n/a
    		 30.24M

    Shares Change (YoY)

    n/a
    		 0.43%

    Shares Change (QoQ)

    n/a
    		 0.21%

    Owned by Institutions (%)

    n/a
    		 25.18%

    Shares Floating

    n/a
    		 17.77M

    Failed to Deliver (FTD) Shares

    n/a
    		 8,667

    FTD / Avg. Volume

    n/a
    		 3.57%

    Short Selling Information

    The latest short interest is 3.98M, so 13.17% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.98M

    Short % of Shares Out

    n/a
    		 13.17%

    Short % of Float

    n/a
    		 25.43%

    Short Ratio (days to cover)

    n/a
    		 22.27

    Valuation Ratios

    The PE ratio is 85.45 and the forward PE ratio is -5.69. Zynex's PEG ratio is -1.28.

    PE Ratio

    n/a
    		 85.45

    Forward PE

    n/a
    		 -5.69

    PS Ratio

    n/a
    		 1.33

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 7.16

    P/FCF Ratio

    n/a
    		 21.07

    PEG Ratio

    n/a
    		 -1.28
    Financial Ratio History

    Enterprise Valuation

    Zynex has an Enterprise Value (EV) of 290.04M.

    EV / Sales

    n/a
    		 1.51

    EV / EBITDA

    n/a
    		 26.88

    EV / EBIT

    n/a
    		 22.8

    EV / FCF

    n/a
    		 23.89

    Financial Position

    The company has a current ratio of 4.46, with a Debt / Equity ratio of 2.07.

    Current Ratio

    n/a
    		 4.46

    Quick Ratio

    n/a
    		 3.63

    Debt / Equity

    n/a
    		 2.07

    Debt / EBITDA

    n/a
    		 6.84

    Debt / FCF

    n/a
    		 6.08

    Interest Coverage

    n/a
    		 2.51

    Financial Efficiency

    Return on Equity is 8.38% and Return on Invested Capital is 4.7%.

    Return on Equity

    n/a
    		 8.38%

    Return on Assets

    n/a
    		 2.45%

    Return on Invested Capital

    n/a
    		 4.7%

    Revenue Per Employee

    n/a
    		 $192,354

    Profits Per Employee

    n/a
    		 $2,994

    Employee Count

    n/a
    		 1,000

    Asset Turnover

    n/a
    		 1.58

    Inventory Turnover

    n/a
    		 2.83

    Taxes

    Income Tax

    n/a
    		 633K

    Effective Tax Rate

    n/a
    		 17.45%

    Stock Price Statistics

    The stock price has increased by -73.98% in the last 52 weeks. The beta is 0.82, so Zynex's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.82

    52-Week Price Change

    n/a
    		 -73.98%

    50-Day Moving Average

    n/a
    		 2.21

    200-Day Moving Average

    n/a
    		 6.11

    Relative Strength Index (RSI)

    n/a
    		 54.2

    Average Volume (20 Days)

    n/a
    		 242,730

    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

    n/a
    		 192.35M

    Gross Profit

    n/a
    		 152.93M

    Operating Income

    n/a
    		 5.99M

    Net Income

    n/a
    		 2.99M

    EBITDA

    n/a
    		 10.79M

    EBIT

    n/a
    		 6.01M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 39.63M

    Total Debt

    n/a
    		 73.82M

    Net Cash

    n/a
    		 -34.19M

    Retained Earnings

    n/a
    		 29.77M

    Total Assets

    n/a
    		 105.76M

    Working Capital

    n/a
    		 40.1M
    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

    n/a
    		 12.72M

    Capital Expenditures

    n/a
    		 -578K

    Free Cash Flow

    n/a
    		 12.14M

    FCF Per Share

    n/a
    		 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

    n/a
    		 79.5%

    Operating Margin

    n/a
    		 3.11%

    Pretax Margin

    n/a
    		 1.89%

    Profit Margin

    n/a
    		 1.56%

    EBITDA Margin

    n/a
    		 5.61%

    EBIT Margin

    n/a
    		 3.11%

    FCF Margin

    n/a
    		 6.31%

    Dividends & Yields

    ZYXI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.17%

    FCF Yield

    n/a
    		 4.75%
    Dividend Details

    Analyst Forecast

    The average price target for ZYXI is $6, which is 153.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $6

    Price Target Difference

    n/a
    		 153.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $0.45

    Lynch Upside

    n/a
    		 -81.01%

    Graham Number

    n/a
    		 1.54

    Graham Upside

    n/a
    		 -35.02%

    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

    n/a
    		 Jan 5, 2022

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 11:10

    Scores

    Altman Z-Score

    n/a
    		 2.61

    Piotroski F-Score

    n/a
    		 4

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