Statistics for Zynex (id:8033 ZYXI)

Valuation metrics

Market cap

257.63M

Enterprise value

295.96M

Trailing P/E (ttm)

57.79

Forward P/E

16.85

PEG ratio

16.85

Price/Sales (ttm)

1.33

Price/Book (mrq)

7.20

Enterprise Value/Revenue

1.53

Enterprise Value/EBITDA

21.88

Overview

Shares outstanding

31.85M

Float

15.54M

Shares short

4.83M

% Held by insiders

0.51%

% Held by institutions

0.30%

Average volume (10 days)

116.22K

Average volume (90 days)

Price summary

52-Week low

7.15

52-Week high

13.77

52-Week change

-21.37%

Beta

0.54

50-Day moving average

8.23

200-Day moving average

9.96

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

January 21th, 2022

Ex-dividend date

January 05th, 2022

Last split factor

2:1

Last split date

January 05th, 2022

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.49%

Operating margin

7.61%

Operational effectiveness

Return on assets

3.99%

Return on equity

10.22%

Income statement

Revenue (ttm)

5.98

Revenue per share (ttm)

5.98

Quarterly revenue growth (yoy)

-0.34

Gross profit (ttm)

145.96M

EBITDA

13.38M

Net income to common (ttm)

4.82M

Diluted EPS (ttm)

0.14

Quarterly earnings growth (yoy)

-33.70%

Balance sheet

Total cash (mrq)

37.63M

Total cash per share (mrq)

1.18

Total debt (mrq)

74.68M

Total Debt/Equity (mrq)

208.76

Current ratio (mrq)

394.40%

Book value per share (mrq)

1.12

Cash flow

Cash flow statement

16.46M

Levered free cash flow (LFCF)

19.76M