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Key Metrics
Market Cap 108.59M
Total Shares Outstanding 31.85M
Book Value 1.12
PE Ratio 24.36
PS Ratio 0.48
PB Ratio 3.05
Forward PE Ratio 7.58
ROIC -
Return on Aseets 2.89
Return on Equity 7.32
Dividend -
Dividend Yield -
Balancesheet Metrics
Total Assets 122.08M
Total Liability 86.37M
Assets-to-Libability Ratio 1.41
Total Current Assets 75.18M
Total Current Liability 16.86M
Current Ratio 4.46
Quick Ratio 3.63
Debt to Equity Ratio -
Income Statement Metrics
Net Income 17.10M
EPS 0.14
EBITA 22.37M
Gross Profit 102.98M
Gross Profit Margin 1.56%
Operating Margin -1.23%
Net Profit Margin 13.13%
Price Metrics
5 Days MA
10 Days MA
20 Days MA
50 Days MA
200 Days MA
52 Weeks High
52 Weeks low
All Time High
RSI
MACD
Share Stats
Shares Float 17.03M
Shares Short 4.48M
% Short 0.2906%
% Insider 51.149%
% Institutions 26.378%
News

Profile

Zynex Inc (ZYXI)

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.

Exchange: NASDAQ

IPO Date: 12/31/2002

Sector: Healthcare

Industry: Medical Distribution

Employees: 0

Address: 9655 Maroon Circle, Englewood, CO, United States, 80112

https://www.zynex.com

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/2022Totals
Assets
122.08K126.06K121.92K126.22K141.07K151.43K152.57K111.06K116.47K115.44K2.37M
Current Assets
75.18K78.35K74.11K77.99K87.86K102.92K107.56K65.17K69.56K67.38K1.61M
Cash And Short Term Investments
39.63K37.63K30.90K32.86K44.58K52.44K58.75K16.79K20.14K23.53K763.85K
Net Receivables
18.02K21.62K23.59K25.44K26.84K33.29K32.96K32.06K35.06K28.35K539.75K
Inventory
13.92K15.71K15.39K15.48K13.11K14.19K14.32K14.18K13.48K14.37K263.51K
Other Current Assets
3.61K3.39K4.24K4.21K3.33K3.01K1.53K2.13K8681.13K45.74K
Non Current Assets
46.90K47.71K47.80K48.24K53.22K48.51K45.01K45.89K46.91K48.05K756.96K
Property Plant Equipment
-------2.28K2.17K2.20K106.39K
Long Term Investments
-----------
Non Currrent Assets Other
1.55K1.62K-7.30K4.27K409.0011.05K89492386189116.32K
Liabilities
86.37K90.29K89.10K93.13K94.94K92.85K90.30K46.57K50.11K50.25K1.25M
Current Liabilities
16.86K19.87K18.24K21.75K18.53K19.84K14.10K21.06K21.09K19.77K470.42K
Accounts Payable
-9.28K7.88K10.32K8.43K8.05K-5.65K5.60K5.14K181.53K
Short Long Term Debt
-------5.33K5.33K5.33K39.58K
Other Current Liabilities
12.55K1.67K6.24K6.73K1.62K14.56K12.05K7.95K5.99K5.52K140.05K
Non Current Liabilities
69.51K70.42K70.86K71.37K76.41K73.00K76.21K25.51K29.02K30.48K778.76K
Long Term Debt
-------3.96K5.29K6.62K47.56K
Other Liabilities
---------9.70K49.98K
Stockholder Equity
35.71K35.77K32.82K33.10K46.13K58.58K62.27K64.49K66.36K65.19K1.12M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
122.08K126.06K121.92K126.22K141.07K151.43K152.57K111.06K116.47K115.44K2.37M
Common Equity
-------3939391.26K
Retained Earnings
-------18.62K17.05K9.60K142.16K
Totals663.96K685.45K657.70K697.34K757.55K825.15K821.08K600.71K627.87K624.41K639.21K708.81K732.97K501.20K476.86K388.88K401.09K360.50K221.11K194.91K166.31K145.01K127.72K113.36K99.50K80.26K67.60K55.15K51.70K34.85K22.21K29.30K26.55K28.69K25.20K24.39K20.10K27.70K30.17K36.77K40.84K65.54K66.56K97.07K13.07M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015Totals
Assets
122.08K136.90K116.47K133.27K72.17K28.28K16.18K8.93K4.09K3.70K649.19K
Current Assets
75.18K87.86K69.56K82.69K63.02K22.57K14.33K8.37K3.42K2.77K435.46K
Cash And Short Term Investments
39.63K44.58K20.14K42.61K39.17K14.04K10.13K5.57K2478216.19K
Net Receivables
18.02K26.84K35.06K28.63K13.84K5.83K2.79K2.19K3.03K2.43K142.11K
Inventory
13.92K13.11K13.48K10.76K8.63K2.38K83742310730565.89K
Other Current Assets
3.61K3.33K8681.38K2.76K315570198402713.34K
Non Current Assets
46.90K49.05K46.91K50.59K9.15K5.71K1.86K558669930213.73K
Property Plant Equipment
--2.17K18.91K1.93K4.87K3.89K18858080134.62K
Long Term Investments
-----------
Non Currrent Assets Other
1.55K40986197466850931437055555.77K
Liabilities
86.37K90.78K50.11K59.35K15.32K8.62K6.89K4.03K7.89K7.77K345.50K
Current Liabilities
16.86K18.53K21.09K22.87K10.12K5.20K6.36K4.01K7.75K7.54K128.38K
Accounts Payable
-8.43K5.62K4.74K4.72K2.13K1.55K2.24K3.24K2.50K38.60K
Short Long Term Debt
--5.33K5.33K---2312.77K4.33K22.83K
Other Current Liabilities
12.55K5.54K5.54K4.55K8641.81K4.12K53888016836.66K
Non Current Liabilities
69.51K72.24K29.02K36.48K5.20K3.43K53112148228217.12K
Long Term Debt
--5.29K10.61K-14510-13621616.72K
Other Liabilities
--10.00K9.70K--53112121220.28K
Stockholder Equity
35.71K46.13K66.36K73.92K56.85K19.74K9.39K4.99K-3.71K-3.98K304.20K
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
122.08K136.90K116.47K133.27K72.17K28.28K16.27K9.02K4.09K3.70K649.37K
Common Equity
--3941363434333131310
Retained Earnings
--17.05K-23.43K14.36K4.87K-2.41K-9.78K-9.85K30.74K
Totals663.96K740.63K637.43K730.68K400.06K168.24K101.44K49.50K25.70K23.67K45.67K3.59M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202203/31/202212/31/202109/30/202106/30/202103/31/202112/31/202009/30/202006/30/202003/31/2020Totals
Revenue
36.76K31.08K40.37K34.79K31.02K24.13K25.61K20.03K19.26K15.23K411.59K
Cost Of Revenue
7.30K6.92K7.33K6.84K7.27K5.89K5.66K4.30K4.06K3.40K96.94K
Gross Profit
29.45K24.16K33.03K27.95K23.75K18.24K19.95K15.73K15.20K11.83K314.65K
Operating Expenses
25.09K22.26K21.45K19.90K19.94K19.32K17.65K14.32K11.12K9.37K258.73K
Selling General Administrative
8.78K7.83K7.82K6.82K6.19K5.50K5.33K4.90K4.79K4.16K128.60K
Research Development
----------1.01K
Other Operating Expenses
32.40K29.18K28.78K26.74K27.21K25.21K23.31K18.62K15.18K12.77K355.66K
Operating Income
4.36K1.91K11.59K8.05K3.81K-1.08K2.30K1.41K4.08K2.46K55.92K
Net Interest Income
-115-124-23-18-45-9-5-5-5-4-358
Interest Income
----------4-9
Interest Expense
11512423184590.0145543.29K
Other Income Expense Net
-21576-23-18-45-9-825541.61K
Income Before Tax
4.15K1.98K11.56K8.03K3.77K-1.09K2.21K1.40K4.08K2.45K53.05K
Tax Provision
8036052.67K1.92K962-384428711.06K-48310.10K
NetIncome
3.35K1.38K8.89K6.11K2.81K-7061.79K1.33K3.02K2.94K42.31K
NetIncome Applicable To Common Shares
3.35K1.38K8.89K6.11K2.81K-7061.79K1.33K3.02K2.94K49.47K
Ebit
4.26K2.11K11.59K8.05K3.81K-1.08K2.21K1.40K4.08K2.45K55.55K
Basic EPS
-0.030.230.160.07-0.020.050.040.080.081.2900000000000003
Totals159.84K130.86K193.95K161.27K133.31K93.22K108.14K84.85K88.96K69.51K67.31K55.14K49.25K46.31K48.27K42.56K40.04K35.75K44.32K35.81K26.18K14.02K13.16K17.44K14.09K14.53K9.49K10.79K12.05K13.14K11.81K-6.40K-12.00K11.14K1.84M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/2014Totals
Revenue
130.30K80.12K45.47K31.92K23.43K13.31K11.64K11.12K347.31K
Cost Of Revenue
27.32K17.42K8.81K6.04K4.82K3.52K4.94K7.61K80.47K
Gross Profit
102.98K62.70K36.66K25.88K18.61K9.80K6.70K3.50K266.84K
Operating Expenses
80.61K52.46K25.59K15.51K9.67K9.16K9.19K9.20K211.38K
Selling General Administrative
26.32K18.32K11.58K15.51K9.67K9.16K9.19K11.40K111.14K
Research Development
----100100256394850
Other Operating Expenses
107.94K69.87K34.41K21.55K14.49K12.67K14.12K16.81K291.86K
Operating Income
22.37K10.25K11.07K10.37K8.94K640-2.48K-5.70K55.46K
Net Interest Income
-95-19-5-154-1.45K-352---2.08K
Interest Income
---5-154--352-503--1.01K
Interest Expense
951951541.45K3525035363.11K
Other Income Expense Net
-95-96875-154-1.45K556510583729
Income Before Tax
22.27K10.15K11.94K10.22K7.49K84-2.99K-6.28K52.89K
Tax Provision
5.17K1.08K2.45K66412915-57-9.45K
NetIncome
17.10K9.07K9.49K9.55K7.37K69-2.91K-6.20K43.55K
NetIncome Applicable To Common Shares
17.10K9.07K9.49K9.55K7.37K69-2.91K-6.20K43.55K
Ebit
22.37K10.17K11.95K10.37K8.94K436-2.46K-5.71K56.06K
Basic EPS
0.440.250.270.290.22--0.22-1.25
Totals581.76K350.60K219.77K166.82K119.58K59.23K42.72K31.07K1.57M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/2022Totals
Cash From Operating Activities
2.44K7.07K1.13K2.07K6.26K8.89K7411.93K4.76K7.41K80.10K
Net Income
-6152.38K1.22K101.22K3.59K3.35K1.57K7.45K4.87K67.36K
Depreciation
5031.11K1.16K1.10K1.16K1.13K1.09K84484279918.40K
Extraordinary Items
-----------
Change Receivables
-------4902.60K-6.71K-526-27.28K
Change To Inventory
1.36K-769-445-2.88K626-335-597-1.14K481-197-28.28K
Change To Liabilities
-------1.54K3691.47K1.38K7.78K
Change To Net Income
-------1.29K-1.09K8612984.57K
ChangeToOperatingActivities
---------2231.35K
Cash flows From Investing Activities
-------210-174-86-120-19.45K
Capital Expenditures
-216-72-137-153-576-236-210-184-86-120-6.22K
Other Cashflows From Investing Activities
-----50--10---15.61K
Cash From Financing Activities
-228-268-2.96K-13.63K-13.55K-15.12K41.43K-5.11K-8.06K-10.64K-19.71K
Net Borrowings
------47.69K-1.33K-1.33K-1.33K50.94K
Sale Purchase Of Stock
-15.15K-2.35K-13.28K-13.52K-14.93K-6.12K-3.35K-6.62K-9.16K-45.28K
Dividends Paid
-6-3211----4.50K
Other Cashflows From Financing Activities
--207-592-2277-152-124-422-126-11812.20K
Cash And Cash Equivalents Changes
------41.96K-3.35K-3.39K-3.35K55.57K
Totals3.25K24.41K-2.97K-27.00K-18.43K-17.16K125.68K-8.83K-10.54K-10.56K-29.99K-10.15K37.28K8.67K-3.33K-17.29K-5.87K73.45K6.62K1.35K4.83K3.57K-27-4.17K8.36K3.54K3.51K-3.83K4.45K6.49K-3.71K-84363546-393-1.70K138-961-8372872.48K-6.75K-846-901131.95K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015Totals
Cash From Operating Activities
12.72K17.76K13.75K6.95K8186.30K9.41K8.26K1.77K34179.03K
Net Income
2.99K9.73K17.05K17.10K9.07K9.49K9.55K7.37K69-2.91K73.32K
Depreciation
2.90K4.22K3.13K2.29K1.57K77844828643542417.14K
Extraordinary Items
-----------
Change Receivables
---6.43K-14.78K-8.00K-3.04K-606-843-2.02K-277-33.56K
Change To Inventory
-2.74K-1.45K-4.32K-3.78K-7.32K-2.36K-414-3161981.60K-20.16K
Change To Liabilities
--1.83K2.89K3.77K785355-1.06K1.41K-909.67K
Change To Net Income
--1.79K1.48K2.63K1.22K-3521.26K2521.18K11.18K
ChangeToOperatingActivities
---186453-66531358-666-14150-465
Cash flows From Investing Activities
---418-16.61K-985-160-1.08K-87-226108-19.45K
Capital Expenditures
-578-1.21K-418-609-985-160-1.08K-87-226-226-5.85K
Other Cashflows From Investing Activities
-50--16.00K-----226108-15.78K
Cash From Financing Activities
-17.09K7.64K-35.80K13.10K25.30K-2.23K-3.76K-2.85K-1.30K-504-18.73K
Net Borrowings
---5.33K15.95K-57-19-507-2.52K-1.30K-5044.48K
Sale Purchase Of Stock
-473-37.92K-26.43K-2.67K-412-171-3.43K-377-183-183-72.25K
Dividends Paid
933.61K1412-2.26K2.27K-2.26K-2.26K--478
Other Cashflows From Financing Activities
-17.08K-651-352-252154-160-1.08K-1.74K-1.23K-440-22.63K
Cash And Cash Equivalents Changes
---22.47K3.44K25.13K3.91K4.56K5.32K239-5519.82K
Totals-19.34K-1.82K-60.99K8.96K50.43K12.23K14.33K9.68K-4.62K-1.28K-2.33K5.28K