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After finishing at $2.90 in the prior trading day, Zynex Inc (NASDAQ: ZYXI) closed at $2.97, up 2.24%. In other words, the price has increased by $2.24 from its previous closing price. On the day, 0.67 million shares were traded. ZYXI stock price reached its highest trading level at $3.13 during the session, while it also had its lowest trading level at $2.835.
Ratios:
Our goal is to gain a better understanding of ZYXI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.39 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.81. For the most recent quarter (mrq), Quick Ratio is recorded 3.63 and its Current Ratio is at 4.46. In the meantime, Its Debt-to-Equity ratio is 2.07 whereas as Long-Term Debt/Eq ratio is at 1.95.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, RBC Capital Mkts on March 12, 2025, Downgraded its rating to Sector Perform and sets its target price to $5.50 from $11 previously.
On October 16, 2023, RBC Capital Mkts started tracking the stock assigning a Outperform rating and target price of $13.RBC Capital Mkts initiated its Outperform rating on October 16, 2023, with a $13 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 03 ’25 when MOORHEAD DANIEL J sold 10,000 shares for $7.15 per share. The transaction valued at 71,500 led to the insider holds 10,050 shares of the business.
MOORHEAD DANIEL J sold 10,000 shares of ZYXI for $76,800 on Feb 03 ’25. The CHIEF FINANCIAL OFFICER now owns 19,738 shares after completing the transaction at $7.68 per share. On Feb 03 ’25, another insider, Daniel Moorhead, who serves as the Officer of the company, bought 20,000 shares for $7.84 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ZYXI now has a Market Capitalization of 94780128 and an Enterprise Value of 128973088. As of this moment, Zynex’s Price-to-Earnings (P/E) ratio for their current fiscal year is 31.94. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.49 while its Price-to-Book (P/B) ratio in mrq is 2.65. Its current Enterprise Value per Revenue stands at 0.67 whereas that against EBITDA is 11.973.
Stock Price History:
The Beta on a monthly basis for ZYXI is 1.09, which has changed by -0.7652174 over the last 52 weeks, in comparison to a change of 0.09506309 over the same period for the S&P500. Over the past 52 weeks, ZYXI has reached a high of $13.19, while it has fallen to a 52-week low of $2.77. The 50-Day Moving Average of the stock is -60.06%, while the 200-Day Moving Average is calculated to be -63.92%.
Shares Statistics:
The stock has traded on average 165.20K shares per day over the past 3-months and 661120 shares per day over the last 10 days, according to various share statistics. A total of 31.88M shares are outstanding, with a floating share count of 16.99M. Insiders hold about 46.76% of the company’s shares, while institutions hold 25.72% stake in the company. Shares short for ZYXI as of 1740700800 were 4414453 with a Short Ratio of 26.72, compared to 1738281600 on 4538628. Therefore, it implies a Short% of Shares Outstanding of 4414453 and a Short% of Float of 29.060000000000002.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0The current Payout Ratio is 0.00% for ZYXI, which recently paid a dividend on 2022-01-05 with an ex-dividend date of 1641340800. Stock splits for the company last occurred on 2022-01-05 when the company split stock in a 11:10 ratio.
Earnings Estimates
Zynex Inc (ZYXI) is presently subject to a detailed evaluation by 3.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is -$0.12, with high estimates of -$0.1 and low estimates of -$0.15.
Analysts are recommending an EPS of between -$0.4 and -$0.57 for the fiscal current year, implying an average EPS of -$0.49. EPS for the following year is -$0.19, with 2.0 analysts recommending between $0.01 and -$0.38.
Revenue Estimates
3 analysts predict $30.83M in revenue for the current quarter. It ranges from a high estimate of $31.5M to a low estimate of $30M. As of the current estimate, Zynex Inc’s year-ago sales were $46.53MFor the next quarter, 3 analysts are estimating revenue of $33.75M. There is a high estimate of $35.24M for the next quarter, whereas the lowest estimate is $33M.
A total of 3 analysts have provided revenue estimates for ZYXI’s current fiscal year. The highest revenue estimate was $143.04M, while the lowest revenue estimate was $135M, resulting in an average revenue estimate of $139.38M. In the same quarter a year ago, actual revenue was $192.35MBased on 2 analysts’ estimates, the company’s revenue will be $171.66M in the next fiscal year. The high estimate is $175.41M and the low estimate is $167.9M.
