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Ticker
ZYXI

Price
2.18
Stock movement up
+0.03 (1.40%)
Company name
Zynex Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Distribution
Market cap
69.42M
Ent value
122.08M
Price/Sales
0.36
Price/Book
1.94
Div yield
-
Div growth
-
Growth years
-
FCF payout
0.07%
Trailing P/E
14.39
Forward P/E
4.57
PEG
-
EPS growth
1.09%
1 year return
-82.06%
3 year return
-31.73%
5 year return
-27.73%
10 year return
27.09%
Last updated: 2025-04-18

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

ZYXI does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.39
Price to OCF4.20
Price to FCF4.45
Price to EBITDA5.19
EV to EBITDA9.13

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.36
Price to Book1.94
EV to Sales0.63

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count31.85M
EPS (TTM)0.15
FCF per share (TTM)0.49

Income statement

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Income statement data
Revenue (TTM)193.66M
Gross profit (TTM)153.95M
Operating income (TTM)8.85M
Net income (TTM)4.82M
EPS (TTM)0.15
EPS (1y forward)0.48

Margins

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Margins data
Gross margin (TTM)79.49%
Operating margin (TTM)4.57%
Profit margin (TTM)2.49%

Balance Sheet

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Balance Sheet data
Cash37.63M
Net receivables21.62M
Total current assets78.35M
Goodwill20.40M
Intangible assets7.48M
Property, plant and equipment17.28M
Total assets126.06M
Accounts payable9.28M
Short/Current long term debt74.68M
Total current liabilities19.87M
Total liabilities90.29M
Shareholder's equity35.77M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)16.54M
Capital expenditures (TTM)938.00K
Free cash flow (TTM)15.60M
Dividends paid (TTM)11.00K

Financial returns

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Financial returns data
Return on Equity13.48%
Return on Assets3.83%
Return on Invested Capital4.70%
Cash Return on Invested Capital15.20%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open2.14
Daily high2.20
Daily low2.11
Daily Volume109K
All-time high59917.36
1y analyst estimate17.50
Beta0.54
EPS (TTM)0.15
Dividend per share-
Ex-div date5 Jan 2022
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
ZYXIS&P500
Current price drop from All-time high-100.00%-14.12%
Highest price drop-100.00%-56.47%
Date of highest drop30 Oct 20149 Mar 2009
Avg drop from high-99.24%-11.07%
Avg time to new high2591 days12 days
Max time to new high5180 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ZYXI (Zynex Inc) company logo
Marketcap
69.42M
Marketcap category
Small-cap
Description
Zynex, Inc., together with its subsidiaries, designs, manufactures, and markets medical devices to treat chronic and acute pain; and activate and exercise muscles for rehabilitative purposes with electrical stimulation. The company offers NexWave, a dual channel, multi-modality interferential current, transcutaneous electrical nerve stimulation, and neuromuscular electrical stimulation (NMES) device that is marketed to physicians and therapists by field sales representatives; NeuroMove, an electromyography and electric stimulation technology device; InWave, an electrical stimulation product for the treatment of female urinary incontinence; E-Wave, an NMES device; M-Wave, an NMES device. It also supplies private labeled products, including electrodes for the delivery of electrical current to the body, and batteries for use in electrotherapy products. In addition, the company distributes Comfortrac/Saunders for cervical traction, JetStream for hot/cold therapy, LSO Back Braces for lumbar support, and braces for rehabilitation support. Further, it offers Zynex Fluid Monitoring System (CM-1500); Zynex Wireless Fluid Monitoring System (CM-1600), a noninvasive monitoring device designed to measure relative changes in fluid volume in adult patients; NiCO CO-Oximeter, a laser-based noninvasive co-oximeter; and HemeOx tHb Oximeter, a laser-based total hemoglobin pulse oximeter. The company provides its products for use in pain management and control; stroke and spinal cord injury rehabilitation; hemodynamic monitoring and intravascular volume monitoring; and pulse oximetry monitoring. It sells its products through direct sales force primarily in the United States. Zynex, Inc. was founded in 1996 and is headquartered in Englewood, Colorado.
Employees
1100
Investor relations
-
SEC filings
CEO
Thomas Sandgaard
Country
USA
City
Englewood
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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