Zynex Net Worth
Zynex Net Worth Breakdown | ZYXI |
Zynex Net Worth Analysis
Zynex's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Zynex's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Zynex's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Zynex's net worth analysis. One common approach is to calculate Zynex's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Zynex's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Zynex's net worth. This approach calculates the present value of Zynex's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Zynex's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Zynex's net worth. This involves comparing Zynex's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Zynex's net worth relative to its peers.
Enterprise Value |
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To determine if Zynex is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Zynex's net worth research are outlined below:
| Zynex Inc generated a negative expected return over the last 90 days | |
| Zynex Inc is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Zynex to Release Quarterly Earnings on Wednesday - MarketBeat |
Zynex Quarterly Good Will |
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Zynex Target Price Consensus
Zynex target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Zynex's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Zynex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Zynex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Zynex Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationZynex Target Price Projection
Zynex's current and average target prices are 7.37 and 17.50, respectively. The current price of Zynex is the price at which Zynex Inc is currently trading. On the other hand, Zynex's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Zynex Target Price
Know Zynex's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Zynex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zynex Inc backward and forwards among themselves. Zynex's institutional investor refers to the entity that pools money to purchase Zynex's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Janney Montgomery Scott Llc | 2024-12-31 | 159.3 K | Northern Trust Corp | 2024-12-31 | 156.8 K | D. E. Shaw & Co Lp | 2024-12-31 | 141.6 K | Renaissance Technologies Corp | 2024-12-31 | 137.4 K | Congress Asset Management Company, Llp | 2024-12-31 | 121.5 K | Two Sigma Advisers, Llc | 2024-12-31 | 121 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 110.4 K | Crédit Agricole S.a. | 2024-09-30 | 110.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 99.5 K | Blackrock Inc | 2024-12-31 | 1.2 M | Vanguard Group Inc | 2024-12-31 | 1.1 M |
Follow Zynex's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 240.43 M.Market Cap |
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Project Zynex's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.19 | 0.20 |
When accessing Zynex's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Zynex's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Zynex's profitability and make more informed investment decisions.
Evaluate Zynex's management efficiency
Zynex Inc has return on total asset (ROA) of 0.0399 % which means that it generated a profit of $0.0399 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1023 %, meaning that it created $0.1023 on every $100 dollars invested by stockholders. Zynex's management efficiency ratios could be used to measure how well Zynex manages its routine affairs as well as how well it operates its assets and liabilities. The Zynex's current Return On Tangible Assets is estimated to increase to 0.08. The Zynex's current Return On Capital Employed is estimated to increase to 0.09. As of now, Zynex's Non Current Assets Total are increasing as compared to previous years. The Zynex's current Non Currrent Assets Other is estimated to increase to about 493.9 K, while Other Assets are projected to decrease to 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.17 | 1.23 | |
| Tangible Book Value Per Share | 0.44 | 0.47 | |
| Enterprise Value Over EBITDA | 21.06 | 22.12 | |
| Price Book Value Ratio | 9.65 | 9.17 | |
| Enterprise Value Multiple | 21.06 | 22.12 | |
| Price Fair Value | 9.65 | 9.17 | |
| Enterprise Value | 337 M | 353.9 M |
The management strategies employed by Zynex's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Enterprise Value Revenue 1.4328 | Revenue | Quarterly Revenue Growth 0.001 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Zynex insiders, such as employees or executives, is commonly permitted as long as it does not rely on Zynex's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Zynex insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Zynex Corporate Filings
F4 | 3rd of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Zynex Earnings Estimation Breakdown
The calculation of Zynex's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Zynex is estimated to be 0.09 with the future projection ranging from a low of 0.05 to a high of 0.05. Please be aware that this consensus of annual earnings estimates for Zynex Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.05 Lowest | Expected EPS | 0.05 Highest |
Zynex Earnings Projection Consensus
Suppose the current estimates of Zynex's value are higher than the current market price of the Zynex stock. In this case, investors may conclude that Zynex is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Zynex's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 3 | 60.28% | 0.07 | 0.09 | 0.14 |
Zynex Earnings per Share Projection vs Actual
Actual Earning per Share of Zynex refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Zynex Inc predict the company's earnings will be in the future. The higher the earnings per share of Zynex, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Zynex Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Zynex, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Zynex should always be considered in relation to other companies to make a more educated investment decision.Zynex Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Zynex's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-24 | 2024-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2024-07-25 | 2024-06-30 | 0.08 | 0.04 | -0.04 | 50 | ||
2024-04-30 | 2024-03-31 | 0.03 | 3.0E-4 | -0.0297 | 99 | ||
2024-02-29 | 2023-12-31 | 0.17 | 0.21 | 0.04 | 23 | ||
2023-10-26 | 2023-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2023-07-27 | 2023-06-30 | 0.05 | 0.09 | 0.04 | 80 | ||
2023-04-27 | 2023-03-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2023-03-13 | 2022-12-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2022-10-27 | 2022-09-30 | 0.12 | 0.13 | 0.01 | 8 | ||
2022-07-28 | 2022-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2022-04-28 | 2022-03-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2022-02-24 | 2021-12-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2021-11-02 | 2021-09-30 | 0.11 | 0.15 | 0.04 | 36 | ||
2021-07-29 | 2021-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2021-04-29 | 2021-03-31 | -0.02 | -0.02 | 0.0 | 0 | ||
2021-02-25 | 2020-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2020-10-27 | 2020-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2020-07-28 | 2020-06-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2020-04-28 | 2020-03-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2020-02-27 | 2019-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2019-10-29 | 2019-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2019-07-31 | 2019-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2019-04-30 | 2019-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2019-02-26 | 2018-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2018-11-06 | 2018-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2018-08-02 | 2018-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2018-05-08 | 2018-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2018-02-28 | 2017-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2017-11-13 | 2017-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2014-11-07 | 2014-09-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2014-09-25 | 2014-06-30 | -0.03 | -0.08 | -0.05 | 166 | ||
2014-05-13 | 2014-03-31 | -0.03 | -0.05 | -0.02 | 66 | ||
2014-03-27 | 2013-12-31 | -0.03 | -0.13 | -0.1 | 333 | ||
2013-11-07 | 2013-09-30 | -0.04 | -0.02 | 0.02 | 50 | ||
2013-08-08 | 2013-06-30 | 0.01 | -0.05 | -0.06 | 600 | ||
2013-05-08 | 2013-03-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2013-03-14 | 2012-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2012-11-07 | 2012-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2011-08-03 | 2011-06-30 | 0.02 | 0.02 | 0.0 | 0 | ||
2011-05-05 | 2011-03-31 | 0.02 | -0.0036 | -0.0236 | 118 | ||
2011-03-10 | 2010-12-31 | 0.02 | 7.0E-4 | -0.0193 | 96 |
Zynex Corporate Management
| Anna Lucsok | Chief Officer | Profile | |
| Dave Anttila | Director HR | Profile | |
| Daniel Moorhead | Chief Officer | Profile | |
| Daniel CPA | Chief Officer | Profile | |
| Steve Fox | Executive Sales | Profile | |
| Chelle Burkleo | VP Sales | Profile |
Already Invested in Zynex Inc?
The danger of trading Zynex Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zynex is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zynex. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zynex Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Zynex Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zynex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zynex Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zynex Inc Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zynex Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zynex. If investors know Zynex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zynex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
The market value of Zynex Inc is measured differently than its book value, which is the value of Zynex that is recorded on the company's balance sheet. Investors also form their own opinion of Zynex's value that differs from its market value or its book value, called intrinsic value, which is Zynex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zynex's market value can be influenced by many factors that don't directly affect Zynex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zynex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zynex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zynex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.