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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ZYXI | -83.03% | -88.92% | -35.6% | +23% |
| S&P | +15.06% | +95.03% | +14.29% | +485% |
Zynex, Inc. engages in the design, manufacture, and marketing of medical devices. It sells electrotherapy medical devices used for pain management and rehabilitation. It also develops a new blood volume monitor for use in hospitals and surgery centers. The company was founded by Thomas Sandgaard in 1996 and is headquartered in Englewood, CO.
Earnings and guidance disappointed, but the pullback could be an opportunity.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $22.29M | -55.3% |
| Gross Profit | $15.24M | -61.8% |
| Gross Margin | 68.35% | -11.7% |
| Market Cap | $78.02M | -73.7% |
| Market Cap / Employee | $0.08M | 0.0% |
| Employees | 1K | -9.1% |
| Net Income | -$20.03M | -1746.1% |
| EBITDA | -$9.25M | -373.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $17.54M | -43.2% |
| Accounts Receivable | $10.35M | -56.2% |
| Inventory | 12.2 | -20.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $8.88M | -87.5% |
| Short Term Debt | $63.58M | 1446.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -27.58% | -32.0% |
| Return On Invested Capital | 12.53% | -7.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$6.23M | -724.8% |
| Operating Free Cash Flow | -$6.20M | -646.7% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 54.71 | 53.75 | 55.14 | 86.13 | 111.72% |
| Price to Book | 7.89 | 7.13 | 1.96 | 3.75 | -58.18% |
| Price to Sales | 1.35 | 1.33 | 0.40 | 0.54 | -65.22% |
| Price to Tangible Book Value | 54.96 | 32.30 | 8.70 | -11.73 | -118.82% |
| Price to Free Cash Flow TTM | 24.03 | 17.28 | 16.79 | 21.05 | -4.89% |
| Enterprise Value to EBITDA | 60.82 | 340.70 | -9.89 | -14.38 | -114.13% |
| Free Cash Flow Yield | 4.2% | 5.8% | 6.0% | 4.8% | 5.14% |
| Return on Equity | 10.2% | 7.3% | -27.5% | -168.2% | -1424.95% |
| Total Debt | $74.68M | $73.82M | $73.04M | $72.46M | -3.35% |
ZYXI earnings call for the period ending September 30, 2021.
ZYXI earnings call for the period ending June 30, 2021.
ZYXI earnings call for the period ending March 31, 2021.
ZYXI earnings call for the period ending December 31, 2020.
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