A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
ZYNEX INC operates in the Electromedical & Electrotherapeutic Apparatus industry, Healthcare sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 108M | 192M | 184M | 158M | 130M | 80M |
| Net Income | -74M | 3.0M | 9.7M | 17M | 17M | 9.1M |
| EPS | $-2.41 | $0.09 | $0.27 | $0.44 | $0.44 | $0.24 |
| Free Cash Flow | -21M | 12M | 17M | 13M | 6.3M | -167K |
| ROIC | -118.4% | 5.0% | 8.0% | 22.9% | 19.1% | 16.0% |
| Gross Margin | - | 79.5% | 79.2% | 79.8% | 79.0% | 78.3% |
| Debt/Equity | 0.00 | 1.64 | 1.25 | 0.16 | 0.22 | 0.00 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | - |
| Operating Income | -68M | 6.0M | 11M | 23M | 22M | 10M |
| Operating Margin | -62.8% | 3.1% | 5.8% | 14.5% | 17.2% | 12.8% |
| ROE | 0.0% | 7.3% | 21.1% | 25.7% | 23.1% | 16.0% |
| Shares Outstanding | 30M | 33M | 36M | 39M | 39M | 38M |
ZYNEX INC passes 5 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 14.2% with a gross margin of 79.1%. Total shareholder yield (dividends + buybacks) is 571.6%. At current prices, the estimated annualized return to fair value is +24.0%.
ZYNEX INC (ZYXIQ) has a 5-year average return on invested capital (ROIC) of 14.2%. This indicates solid capital allocation.
ZYNEX INC (ZYXIQ) has a market capitalization of $3M. It is classified as a small-cap stock.
Yes, ZYNEX INC (ZYXIQ) pays a dividend with a trailing twelve-month yield of 0.30%. The company also returns capital through share buybacks, with a buyback yield of 571.30%.
ZYNEX INC (ZYXIQ) operates in the Electromedical & Electrotherapeutic Apparatus industry, within the Healthcare sector.
ZYNEX INC (ZYXIQ) reported annual revenue of $192 million in its most recent fiscal year, based on SEC EDGAR filings.
ZYNEX INC (ZYXIQ) has a net profit margin of 1.6%. This is a modest margin.
ZYNEX INC (ZYXIQ) generated $12 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ZYNEX INC (ZYXIQ) has a debt-to-equity ratio of 1.64. This indicates higher leverage, which may increase financial risk.
ZYNEX INC (ZYXIQ) reported earnings per share (EPS) of $0.09 in its most recent fiscal year.
ZYNEX INC (ZYXIQ) has a return on equity (ROE) of 7.3%. This indicates moderate shareholder returns.
ZYNEX INC (ZYXIQ) has a 5-year average gross margin of 79.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 years of financial data for ZYNEX INC (ZYXIQ), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ZYNEX INC (ZYXIQ) has a book value per share of $1.07, based on its most recent annual SEC filing.