Zynex, Inc. Financials

Market Capitalization $263.7 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	42.41
Forward PE	12.72
Price to Sales TTM	$1.98
Price to Book MRQ	$8.30
Enterprise to Revenue	2.17
Enterprise to EBITDA	26.40

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	5.28%
Operating Margin	4.86%
Return on Assets TTM	5.32%
Return on Equity TTM	17.30%

Income Statement

Revenue TTM	$184,322,000
Revenue per Share TTM	$5.18
Quarterly Revenue Growth	-3.10%
Gross Profit TTM	$145,956,000
EBITDA	$16,400,000
Net Income to Common TTM	$9,732,000
Diluted EPS TTM	$0.27
Quarterly Earnings Growth YoY	-83.70%

Balance Sheet

Total Cash MRQ	$44,579,000
Total Cash per Share MRQ	$1.39
Total Debt MRQ	$
Total Debt to Equity MRQ	165.12
Current Ratio MRQ	4.74
Book Value per Share MRQ	$1.38

Cash Flow

Operating Cash Flow TTM	$17,756,000
Levered Free Cash Flow TTM	$19,107,750

ZYXI Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	31,929,700
Float Shares	15,724,463
Avg 10 Volume	144,930
Avg 30 Volume	None
Shares Short	5,729,744
Short Ratio	47.03
Short % of Shares	37.50%
% Held by Insiders	51.14%
% Held by Institutions	31.49%

Stock Price Summary

Beta	0.45
Fifty Two Week Low	$6.88
Fifty Two Week High	$13.77
Fifty Two Week Change	13.18%
Day 50 MA	$12.39
Day 200 MA	$9.98

Dividends and Splits

Forward Annual Dividend Rate	$0.40
Forward Annual Dividend Yield	3.64%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2022-01-21
Ex Dividend Date	2022-01-05
Last Split Factor
Last Split Date	2022-01-05