COM:ZYNEX
Zynex Medical
- Stock
Last Close
8.11
22/11 21:00
Market Cap
263.04M
Beta: -
Volume Today
63.59K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.58M - | 3.47M 37.85% | 1.12M 67.71% | 206K 81.61% | 265K 28.64% | 630K 137.74% | 1.61M 155.16% | 5.51M 242.55% | 9.70M 76.07% | 12.12M 25.01% | ||
average payables | 2.40M - | 2.64M 10.15% | 2.51M 5.03% | 2.68M 6.67% | 2.56M 4.37% | 1.90M 25.91% | 1.84M 2.90% | 3.42M 85.89% | 4.73M 38.04% | 5.17M 9.35% | ||
average receivables | 10.07M - | 5.69M 43.51% | 2.94M 48.32% | 2.73M 7.29% | 2.61M 4.42% | 2.49M 4.55% | 4.31M 73.31% | 9.84M 128.08% | 21.23M 115.91% | 31.85M 49.98% | ||
book value per share | 0.14 - | -0.03 124.56% | -0.12 230.88% | -0.11 6.75% | 0.14 230.72% | 0.26 86.07% | 0.55 110.73% | 1.53 175.83% | 1.93 26.42% | 1.73 10.59% | ||
capex per share | -0.02 - | -0.01 57.84% | -0.00 - | -0.03 1,130.40% | -0.00 85.18% | -0.03 489.63% | -0.02 39.88% | -0.01 31.63% | -0.03 207.08% | |||
capex to depreciation | -0.77 - | -0.41 46.31% | -0.30 - | -2.42 693.96% | -0.21 91.48% | -0.63 204.68% | -0.27 57.48% | -0.13 49.82% | -0.45 236.14% | |||
capex to operating cash flow | 1.69 - | -0.28 116.79% | -0.01 - | -0.12 991.92% | -0.03 77.93% | -1.20 4,643.62% | -0.09 92.72% | -0.03 65.30% | -0.07 123.36% | |||
capex to revenue | -0.03 - | -0.02 17.62% | -0.00 - | -0.03 813.05% | -0.00 89.62% | -0.01 249.39% | -0.00 61.98% | -0.00 43.46% | -0.01 147.58% | |||
cash per share | 0.01 - | 0.00 80.53% | 0.00 87.33% | 0.01 2,987.52% | 0.16 2,091.03% | 0.28 80.05% | 0.39 38.90% | 1.05 167.23% | 1.11 5.77% | 0.52 52.91% | ||
days of inventory on hand | 224.29 - | 92.78 58.63% | 22.55 75.70% | 11.10 50.75% | 32.04 188.52% | 50.60 57.92% | 98.48 94.63% | 180.96 83.76% | 143.70 20.59% | 153.78 7.02% | ||
days payables outstanding | 123.00 - | 121.99 0.82% | 183.13 50.12% | 298.79 63.16% | 169.89 43.14% | 93.82 44.78% | 88.33 5.85% | 98.85 11.91% | 63.31 35.95% | 63.88 0.89% | ||
days sales outstanding | 133.42 - | 113.50 14.93% | 76.07 32.98% | 83.02 9.14% | 34.04 59.00% | 31.92 6.22% | 46.82 46.69% | 63.04 34.63% | 80.20 27.24% | 80.91 0.89% | ||
debt to assets | 0.35 - | 0.68 92.91% | 1.17 72.40% | 0.74 36.84% | 0.04 94.64% | 0.17 - | 0.10 38.67% | 0.26 159.20% | 0.23 12.08% | |||
debt to equity | 1.24 - | -4.02 423.95% | -1.09 72.99% | -0.81 25.03% | 0.07 108.71% | 0.24 - | 0.13 45.64% | 0.47 268.11% | 0.41 14.41% | |||
dividend yield | 0.02 - | 0.01 - | 0.00 - | 0.01 234,401.02% | 0.00 99.89% | |||||||
earnings yield | -0.64 - | -1.22 90.06% | -0.21 82.93% | 0.01 103.58% | 0.07 879.26% | 0.10 38.78% | 0.04 63.20% | 0.02 46.47% | 0.05 147.42% | 0.03 35.30% | 0.02 22.39% | |
enterprise value | 17.14M - | 9.86M 42.47% | 18.33M 85.90% | 12.06M 34.22% | 95.96M 695.70% | 84.41M 12.03% | 245.94M 191.34% | 424.04M 72.42% | 339.77M 19.87% | 541.89M 59.49% | ||
enterprise value over ebitda | -2.56 - | -1.94 24.36% | -8.88 357.90% | 13.85 255.87% | 10.73 22.51% | 8.14 24.13% | 22.22 173.02% | 36.11 62.46% | 15.19 57.93% | 23.62 55.51% | ||
ev to operating cash flow | -44.88 - | 10.26 122.87% | 53.77 423.89% | 7.09 86.81% | 11.62 63.76% | 8.97 22.76% | 39.02 334.87% | 518.38 1,228.54% | 48.89 90.57% | 39.42 19.37% | ||
ev to sales | 0.79 - | 0.89 12.22% | 1.57 77.53% | 0.91 42.48% | 4.10 352.08% | 2.64 35.42% | 5.41 104.50% | 5.29 2.15% | 2.61 50.73% | 3.43 31.39% | ||
free cash flow per share | -0.03 - | 0.02 167.03% | 0.01 50.61% | 0.05 398.54% | 0.23 367.53% | 0.23 0.78% | 0.17 26.07% | -0.00 102.60% | 0.17 3,791.28% | 0.35 109.40% | 0.46 32.16% | |
free cash flow yield | -0.09 - | 0.14 250.32% | 0.02 82.01% | 0.18 652.79% | 0.08 55.89% | 0.09 9.01% | 0.02 72.68% | -0.00 101.52% | 0.02 5,083.45% | 0.02 36.44% | 0.04 68.81% | |
graham net net | -0.11 - | -0.14 31.76% | -0.17 21.39% | -0.15 8.04% | 0.10 161.92% | 0.16 68.00% | 0.31 91.20% | 1.03 236.26% | 0.26 74.49% | 0.08 69.72% | ||
graham number | 0.83 - | 0.38 54.38% | 0.47 24.52% | 0.07 85.13% | 0.81 1,064.86% | 1.26 54.51% | 1.82 44.85% | 2.89 58.92% | 4.40 52.21% | 4.15 5.78% | ||
income quality | 0.05 - | -0.15 396.35% | -0.12 24.64% | 24.64 21,298.52% | 1.12 95.45% | 0.98 12.18% | 0.66 32.58% | 0.09 86.42% | 0.41 350.71% | 0.81 98.45% | 1.82 126.28% | |
intangibles to total assets | 0.01 - | 0.02 78.15% | 0.02 8.73% | 0.01 58.49% | 0 100% | 0 | 0 | 0 | 0.23 Infinity% | 0.25 11.01% | 0 100% | |
interest coverage | -12.52 - | -10.63 15.11% | -4.93 53.59% | 1.82 136.86% | 6.17 239.26% | 67.34 991.68% | 2.21K 3,186.72% | 539.42 75.63% | 235.43 56.35% | 52.13 77.86% | -9.85 118.90% | |
interest debt per share | 0.19 - | 0.16 19.67% | 0.14 10.19% | 0.10 30.08% | 0.05 48.05% | 0.00 91.55% | 0.13 2,950.16% | 0.20 50.16% | 0.92 365.43% | 0.71 22.43% | ||
inventory turnover | 1.63 - | 3.93 141.73% | 16.19 311.48% | 32.87 103.06% | 11.39 65.34% | 7.21 36.68% | 3.71 48.62% | 2.02 45.58% | 2.54 25.93% | 2.37 6.56% | ||
invested capital | 1.24 - | -4.02 423.95% | -1.09 72.99% | -0.81 25.03% | 0.07 108.71% | 0.24 - | 0.13 45.64% | 0.47 268.11% | 0.41 14.41% | |||
market cap | 11.40M - | 5.09M 55.33% | 14.02M 175.10% | 9.28M 33.78% | 101.17M 990.00% | 94.54M 6.55% | 255.29M 170.03% | 455.88M 78.57% | 347.29M 23.82% | 535.08M 54.07% | 393.59M 26.44% | |
net current asset value | 1.33M - | -2.68M 301.05% | -5.00M 86.88% | -4.47M 10.60% | 4.34M 197.16% | 7.44M 71.27% | 13.94M 87.39% | 47.70M 242.15% | 23.34M 51.07% | 19.45M 16.66% | ||
net debt to ebitda | -0.86 - | -0.94 9.23% | -2.09 123.12% | 3.19 252.42% | -0.58 118.27% | -0.98 67.63% | -0.85 13.42% | -2.71 220.66% | -0.34 87.59% | 0.30 188.32% | ||
net income per share | -0.21 - | -0.18 15.25% | -0.08 53.14% | 0.00 102.37% | 0.21 10,280.14% | 0.27 28.31% | 0.27 0.43% | 0.24 8.44% | 0.45 83.26% | 0.44 0.71% | 0.27 39.24% | |
operating cash flow per share | -0.01 - | 0.03 351.12% | 0.01 64.59% | 0.05 398.54% | 0.23 372.51% | 0.26 12.68% | 0.18 32.87% | 0.02 87.57% | 0.18 725.99% | 0.36 97.04% | 0.49 37.48% | |
payables turnover | 2.97 - | 2.99 0.83% | 1.99 33.39% | 1.22 38.71% | 2.15 75.87% | 3.89 81.08% | 4.13 6.21% | 3.69 10.64% | 5.77 56.14% | 5.71 0.88% | ||
receivables turnover | 2.74 - | 3.22 17.54% | 4.80 49.21% | 4.40 8.37% | 10.72 143.91% | 11.44 6.64% | 7.80 31.83% | 5.79 25.72% | 4.55 21.41% | 4.51 0.88% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.43 - | -0.89 107.23% | -0.80 9.47% | 0.02 102.12% | 0.82 4,749.82% | 0.59 28.45% | 0.34 43.13% | 0.13 62.55% | 0.17 32.21% | 0.20 17.90% | ||
revenue per share | 0.63 - | 0.32 48.82% | 0.34 4.50% | 0.39 14.36% | 0.66 71.16% | 0.89 34.76% | 1.27 42.75% | 2.15 68.76% | 3.40 58.13% | 4.11 20.91% | 5.10 24.03% | |
roe | -1.50 - | 5.16 445.14% | 0.73 85.84% | -0.02 102.54% | 1.48 8,040.74% | 1.02 31.04% | 0.48 52.75% | 0.16 66.81% | 0.23 44.96% | 0.26 11.05% | ||
roic | -0.63 - | -1.56 148.37% | -3.63 133.27% | -1.21 66.65% | 1.61 232.71% | 1.03 35.75% | 0.30 70.74% | 0.13 57.62% | 0.13 4.64% | 0.16 19.88% | ||
sales general and administrative to revenue | 0.25 - | 0.23 10.17% | 0.20 11.66% | 0.23 13.00% | 0.26 15.30% | |||||||
shareholders equity per share | 0.14 - | -0.03 124.56% | -0.12 230.88% | -0.11 6.75% | 0.14 230.72% | 0.26 86.07% | 0.55 110.73% | 1.53 175.83% | 1.93 26.42% | 1.73 10.59% | ||
stock based compensation to revenue | 0.01 - | 0.01 36.39% | 0.01 33.49% | 0.02 34.52% | 0.00 81.25% | 0.01 311.57% | 0.02 55.56% | 0.03 85.56% | 0.01 62.62% | 0.01 18.37% | 0.01 15.88% | |
tangible asset value | 4.67M - | -1.40M 129.94% | -4.14M 196.49% | -3.84M 7.45% | 4.90M 227.79% | 9.30M 89.68% | 19.65M 111.37% | 56.85M 189.29% | 43.55M 23.40% | 36.89M 15.29% | ||
tangible book value per share | 0.14 - | -0.04 129.88% | -0.12 195.89% | -0.11 7.45% | 0.14 224.27% | 0.26 87.65% | 0.55 111.79% | 1.53 177.08% | 1.14 25.52% | 0.96 15.62% | ||
working capital | 4.02M - | -2.35M 158.51% | -4.77M 102.93% | -4.32M 9.43% | 4.36M 200.76% | 7.97M 82.99% | 17.37M 117.90% | 52.91M 204.60% | 59.82M 13.06% | 48.47M 18.97% |
All numbers in (except ratios and percentages)