Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
ZYNEX INC (ZYXI)
Electromedical & Electrotherapeutic Apparatus
Zynex Inc is engaged in the manufacturing and marketing of medical devices. It operates through one primary business segment, Electrotherapy and Pain Management Products. The business activities of the company are carried out through its subsidiaries. The company designs, manufacture, and markets medical devices that treat chronic and acute pain, as well as activate and exercise muscles for rehabilitative purposes with electrical stimulation. it also develops and markets medical devices for non-invasive cardiac monitoring, the products of which are under development. The company markets Zynex-manufactured products which include NexWave, NeuroMove, InWave E-Wave and others.
9655 MAROON CIRCLE
ENGLEWOOD, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/12/2019
Market Cap
244,420,424
Shares Outstanding
33,900,000
Weighted SO
33,900,000
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
0.5360
Last Div
0.0000
Range
6.88-13.77
Chg
0.2501
Avg Vol
158869
Mkt Cap
244420424
Exch
NASDAQ
Country
US
Phone
303 703 4906
DCF Diff
-16.0137
DCF
24.4937
Div Yield
0.0000
P/S
1.2624
EV Multiple
19.1311
P/FV
7.4528
Div Yield %
0.0000
P/E
40.5187
PEG
5.7786
Payout
0.0008
Current Ratio
4.0638
Quick Ratio
3.2199
Cash Ratio
1.6940
DSO
44.4795
DIO
143.6920
Op Cycle
188.1715
DPO
73.5919
CCC
114.5795
Gross Margin
0.7981
Op Margin
0.0544
Pretax Margin
0.0439
Net Margin
0.0312
Eff Tax Rate
0.2906
ROA
0.0495
ROE
0.1415
ROCE
0.1016
NI/EBT
0.7094
EBT/EBIT
0.8078
EBIT/Rev
0.0544
Debt Ratio
0.5101
D/E
1.8951
LT Debt/Cap
0.6390
Total Debt/Cap
0.6546
Int Coverage
18.3200
CF/Debt
0.2952
Equity Multi
3.7151
Rec Turnover
8.2060
Pay Turnover
4.9598
Inv Turnover
2.5402
FA Turnover
12.7176
Asset Turnover
1.5881
OCF/Share
0.5780
FCF/Share
0.5433
Cash/Share
0.9727
OCF/Sales
0.0948
FCF/OCF
0.9400
CF Coverage
0.2952
ST Coverage
4.4647
CapEx Coverage
16.6597
Div&CapEx Cov
16.5845
P/BV
7.4528
P/B
7.4528
P/S
1.2624
P/E
40.5187
P/FCF
14.1636
P/OCF
13.3216
P/CF
13.3216
PEG
5.7786
P/S
1.2624
EV Multiple
19.1311
P/FV
7.4528
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 01/05/2022 | 11/10/2021 | 01/06/2022 | 01/21/2022 |
0.07 | 12/31/2018 | 11/06/2018 | 01/02/2019 | 01/18/2019 |
0.15 | 06/17/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 47.28M | ▼ 46.53M |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.27M | ▼ 9.30M |
Gross Profit | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 37.01M | ▲ 37.23M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.78 | ▲ 0.80 |
Research And Development Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.20M | ▼ 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 13.04M | ▲ 13.33M |
Selling And Marketing Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.68M | ▲ 23.38M |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 34.72M | ▲ 36.71M |
Other Expenses | X | ▼ -XXXXXX | ▲ X | X | ▼ -XXXXXX | ▼ -1.40M | ▲ 0.00 |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 34.72M | ▲ 36.71M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 44.99M | ▲ 46.01M |
Interest Income | X | ▼ -XXXX | ▲ X | X | ▲ XXXXX | ▼ -728.00K | ▲ 0.00 |
Interest Expense | XXXX | ▲ XXXX | ▼ -XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 366.00K | ▲ 512.00K |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.16M | ▼ 1.10M |
Ebitda | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 3.46M | ▼ 1.62M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.07 | ▼ 0.03 |
Operating Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.30M | ▼ 525.00K |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ 0.05 | ▼ 0.01 |
Total Other Income Expenses Net | -XXXX | ▼ -XXXX | ▼ -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -367.00K | ▼ -512.00K |
Income Before Tax | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 1.93M | ▼ 13.00K |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.04 | ▼ 0.00 |
Income Tax Expense | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 716.00K | ▼ 3.00K |
Net Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.22M | ▼ 10.00K |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.03 | ▼ 0.00 |
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.04 | ▼ 0.00 |
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.04 | ▼ 0.00 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 33.60M | ▼ 32.34M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 34.01M | ▼ 32.83M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 44.58M | ▼ 32.86M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 44.58M | ▼ 32.86M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 26.84M | ▼ 25.44M |
Inventory | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.11M | ▲ 15.48M |
Other Current Assets | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 3.33M | ▲ 4.21M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 87.86M | ▼ 77.99M |
Property Plant Equipment Net | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 16.22M | ▼ 15.63M |
Goodwill | X | X | X | ▲ XXXXXXXX | XXXXXXXX | 20.40M | 20.40M |
Intangible Assets | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 8.16M | ▼ 7.93M |
Goodwill And Intangible Assets | X | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 28.56M | ▼ 28.33M |
Long Term Investments | X | X | X | X | X | ▼ -1.00 | ▼ -3.87M |
Tax Assets | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 8.04M | ▼ 3.87M |
Other Non Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 409.00K | ▲ 4.27M |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 53.22M | ▼ 48.24M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 141.07M | ▼ 126.23M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 8.43M | ▲ 10.33M |
Short Term Debt | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.93M | ▲ 4.06M |
Tax Payables | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 633.00K | ▲ 637.00K |
Deferred Revenue | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 633.00K | ▼ -4.06M |
Other Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 5.54M | ▲ 11.43M |
Total Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 18.53M | ▲ 21.76M |
Long Term Debt | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 57.61M | ▲ 57.84M |
Deferred Revenue Non Current | X | X | X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.17M | ▼ 0.00 |
Other Non Current Liabilities | -XXXXXXX | ▲ X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 14.64M | ▼ 13.53M |
Total Non Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 76.41M | ▼ 71.37M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.64M | ▼ 13.53M |
Total Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 94.95M | ▼ 93.13M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ 33.00K | ▼ 32.00K |
Retained Earnings | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 26.78M | ▲ 26.79M |
Accumulated Other Comprehensive Income Loss | X | X | X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 19.32M | ▼ 6.28M |
Total Stockholders Equity | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 46.13M | ▼ 33.10M |
Total Equity | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 46.13M | ▼ 33.10M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 141.07M | ▼ 126.23M |
Minority Interest | -XXXXX | -XXXXX | ▲ X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 141.07M | ▼ 126.23M |
Total Investments | X | X | X | X | X | ▼ -1.00 | ▼ -3.87M |
Total Debt | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 76.17M | ▼ 75.43M |
Net Debt | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ 31.59M | ▲ 42.57M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.22M | ▼ 10.00K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.16M | ▼ 1.10M |
Deferred Income Tax | X | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -830.00K | ▲ -1.00K |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 675.00K | ▲ 734.00K |
Change In Working Capital | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ 3.71M | ▼ 413.00K |
Accounts Receivables | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ 6.45M | ▼ 1.40M |
Inventory | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▲ 626.00K | ▼ -2.88M |
Accounts Payables | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -3.04M | ▲ 2.71M |
Other Working Capital | XXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -324.00K | ▼ -813.00K |
Other Non Cash Items | -XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 337.00K | ▲ 1.52M |
Net Cash Provided By Operating Activities | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.26M | ▼ 2.07M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -576.00K | ▲ -153.00K |
Acquisitions Net | X | X | X | ▼ -XXXXXXXX | ▲ X | ▲ 50.00K | ▼ 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | ▲ 10.00M | ▼ 0.00 |
Other Investing Activities | X | X | X | X | X | ▼ -50.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXX | ▲ 9.42M | ▼ -153.00K |
Debt Repayment | -XXXXX | ▲ -XXXXX | -XXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ -33.00K | ▼ -123.00K |
Common Stock Issued | X | X | X | ▲ XXXXX | ▲ XXXXX | ▲ 53.00K | ▼ 13.00K |
Common Stock Repurchased | -XXXXXX | ▲ X | ▼ -XXXXXX | ▲ X | ▼ -XXXXXXX | ▼ -13.52M | ▲ -13.28M |
Dividends Paid | X | X | X | ▼ -XXXX | ▲ X | ▼ -2.00K | ▼ -3.00K |
Other Financing Activities | XXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -46.00K | ▼ -240.00K |
Net Cash Used Provided By Financing Activities | -XXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -13.55M | ▼ -13.63M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 176.00K | ▼ 0.00 |
Net Change In Cash | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 2.06M | ▼ -11.72M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 44.58M | ▼ 32.86M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 42.52M | ▲ 44.58M |
Operating Cash Flow | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.26M | ▼ 2.07M |
Capital Expenditure | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -576.00K | ▲ -153.00K |
Free Cash Flow | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.69M | ▼ 1.92M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.