Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ZYNEX INC (ZYXI)
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| Price: |
$10.03
| | Metrics |
| OS: |
35.9
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M
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| Market cap: |
$360
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M
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Net cash:
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$1.59
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M
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$0.04
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per share
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EV:
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$359
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 158.2 | 130.3 | 80.1 | 45.5 | 31.9 | 23.4 | 13.3 | 11.6 |
| Revenue growth | 21.4% | 62.6% | 76.2% | 42.5% | 36.2% | 76.0% | 14.4% | 4.7% |
| Cost of goods sold | 114.7 | 93.7 | 17.4 | 8.8 | 6.0 | 4.8 | 3.5 | 4.9 |
| Gross profit | 43.5 | 36.6 | 62.7 | 36.7 | 25.9 | 18.6 | 9.8 | 6.7 |
| Gross margin | 27.5% | 28.1% | 78.3% | 80.6% | 81.1% | 79.4% | 73.6% | 57.6% |
| Selling, general and administrative | | | | | | 9.7 | 9.2 | 9.2 |
| Sales and marketing | 67.1 | 54.3 | 34.1 | 14.9 | 6.5 | | | |
| General and administrative | 36.1 | 26.3 | 18.3 | 10.7 | 9.0 | | | |
| EBITA | 22.9 | 22.4 | 10.2 | 11.1 | 10.4 | 9.0 | 0.7 | -2.4 |
| EBITA margin | 14.5% | 17.2% | 12.7% | 24.3% | 32.5% | 38.3% | 5.1% | -20.8% |
| Amortization of intangibles | | | | | | 0.0 | 0.0 | 0.1 |
| EBIT | 22.9 | 22.4 | 10.2 | 11.1 | 10.4 | 8.9 | 0.6 | -2.5 |
| EBIT margin | 14.5% | 17.2% | 12.7% | 24.3% | 32.5% | 38.2% | 4.8% | -21.3% |
| Pre-tax income | 22.2 | 22.3 | 10.2 | 11.9 | 10.2 | 7.5 | 0.1 | -3.0 |
| Income taxes | 5.2 | 5.2 | 1.1 | 2.4 | 0.7 | 0.1 | 0.0 | -0.1 |
| Tax rate | 23.2% | 23.2% | 10.6% | 20.5% | 6.5% | 1.7% | 17.9% | 1.9% |
| Net income | 17.0 | 17.1 | 9.1 | 9.5 | 9.6 | 7.4 | 0.1 | -2.9 |
| Net margin | 10.8% | 13.1% | 11.3% | 20.9% | 29.9% | 31.4% | 0.5% | -25.2% |
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| Diluted EPS | $0.44 | $0.44 | $0.26 | $0.28 | $0.28 | $0.22 | $0.00 | ($0.09) |
| Shares outstanding (diluted) | 39.1 | 39.2 | 34.9 | 34.0 | 34.0 | 33.2 | 31.3 | 31.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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