Zynex Inc (ZYXI)
Company Info
| ISIN | US98986M1036 |
|---|---|
| CUSIP | 98986M103 |
| Sector | Healthcare |
| Industry | Medical Distribution |
Highlights
| Market Cap | $363.36M |
|---|---|
| EPS | $0.27 |
| PE Ratio | 42.15 |
| Revenue (TTM) | $184.32M |
| Gross Profit (TTM) | $126.52M |
| EBITDA (TTM) | $15.15M |
| Year Range | $6.88 - $14.75 |
| Target Price | $19.88 |
| Short % | 37.61% |
| Short Ratio | 27.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ZYXI vs. XLV, ZYXI vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Zynex Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Zynex Inc had a return of 5.97% year-to-date (YTD) and -20.74% in the last 12 months. Over the past 10 years, Zynex Inc had an annualized return of 54.18%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.97% | 6.17% |
| 1 month | -7.01% | -2.72% |
| 6 months | 27.09% | 17.29% |
| 1 year | -20.74% | 23.80% |
| 5 years (annualized) | 13.22% | 11.47% |
| 10 years (annualized) | 54.18% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.72% | 14.53% | -8.78% | -11.32% | ||||||||
| 2023 | 11.00% | 3.15% | 18.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZYXI is 33, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Zynex Inc(ZYXI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zynex Inc (ZYXI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Zynex Inc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.14 |
Dividend yield | 0.00% | 0.00% | 0.65% | 0.00% | 0.00% | 0.00% | 2.36% | 0.00% | 0.00% | 0.00% | 90.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Zynex Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Zynex Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Zynex Inc was 100.00%, occurring on Oct 28, 2014. The portfolio has not yet recovered.
The current Zynex Inc drawdown is 99.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jun 16, 2000 | 2719 | Oct 28, 2014 | — | — | — |
| -1.72% | Jun 14, 2000 | 1 | Jun 14, 2000 | 1 | Jun 15, 2000 | 2 |
Volatility
Volatility Chart
The current Zynex Inc volatility is 12.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |