Fundamental Analysis of Zynex Inc - Growth / Value Index
ZYXI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0062
Price to Book Ratio is 0.256 indicating that it is undervalued.
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.0362 | 0.928 | 376.65 % | |
| Price to Book | 0.256 | 0.078 | 15.45 % | -0.063 |
| Price to Sales | 0.0247 | 0.0144 | -13.66 % | |
| Enterprise Value to EBITDA Multiple | -0.381 | 4.35 | 348.37 % |
ZYXI - Profitability Highlights
Profitability Analysis
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 5.00
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -709.17 | 8.38 | -75.78 % | 0 |
| Return On Asset | -76.22 | 2.45 | -78.97 % | -94.69 |
| Net Profit Margin | -68.35 | 1.56 | -81.89 % | -321.21 |
| Operating Profit Margin | -62.76 | 3.11 | -68.87 % | -329.06 |
| EBITDA Margin | -62.71 | 3.11 | -72.04 % | -328.66 |
Highlights
| Market Cap | 2613.42 K |
| Enterprise Value | 25866.42 K |
| Price/Book TTM | 0.256 |
| Outstanding Share | 30388.63 K |
| Float/ Outstanding Share | 51.97% |
| Dividend Yield | 1.52 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 2185.30 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.54 |
| Sloan Ratio | -0.075 |
| Peter Lynch Fair Value | 0 |
ZYXI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 34.14
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 108202 K | 3.50 % | 40.06 % |
| Gross Profit | 77514.00 K | 3.08 % | 46.97 % |
| EBITDA | -67852.00 K | 71.06 % | 327.01 % |
| Net Profit | -73958.00 K | 81.25 % | 114.22 % |
| EPS | -2.38 | 79.02 % | NA |
ZYXI - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 17.19
Company has high debt burden
Interest Coverage of -1.30
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.76 | 32.03 % | -1.54 |
| Cash Ratio | 2.35 | -2.31 % | |
| Quick Ratio | 3.63 | -9.94 % | 0.317 |
| Shareholders Equity | 29.25 | -13.19 % | |
| Debt to EBITDA | 10.50 | 253.11 % |
Historical Valuation Ratios of Zynex Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Zynex Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Zynex Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Zynex Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)