ZYXI RSI Chart
Last 7 days
-0.2%
Last 30 days
-11.4%
Last 90 days
-10.2%
Trailing 12 Months
14.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 188.7M | 0 | 0 | 0 |
2023 | 169.3M | 177.4M | 185.8M | 184.3M |
2022 | 137.3M | 143.0M | 149.7M | 158.2M |
2021 | 89.0M | 100.8M | 115.5M | 130.3M |
2020 | 51.5M | 60.5M | 68.7M | 80.1M |
2019 | 34.2M | 37.0M | 40.6M | 45.5M |
2018 | 26.9M | 29.4M | 30.7M | 31.9M |
2017 | 13.3M | 15.0M | 18.2M | 23.4M |
2016 | 11.9M | 12.1M | 13.1M | 13.3M |
2015 | 11.1M | 12.9M | 11.1M | 11.6M |
2014 | 17.2M | 13.1M | 12.3M | 11.1M |
2013 | 38.4M | 33.9M | 29.0M | 21.7M |
2012 | 36.5M | 38.1M | 38.8M | 39.7M |
2011 | 26.6M | 29.1M | 31.6M | 34.1M |
2010 | 0 | 0 | 0 | 24.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 30, 2024 | lucsok anna | acquired | - | - | 1,025 | chief operating officer |
Apr 30, 2024 | moorhead daniel j | acquired | - | - | 2,563 | chief financial officer |
Apr 30, 2024 | sandgaard thomas | acquired | - | - | 2,563 | president, ceo and chairman |
Apr 29, 2024 | lucsok anna | sold (taxes) | -27,422 | 11.45 | -2,395 | chief operating officer |
Apr 27, 2024 | lucsok anna | acquired | - | - | 5,000 | chief operating officer |
Mar 25, 2024 | lucsok anna | sold (taxes) | -97,741 | 12.74 | -7,672 | chief operating officer |
Mar 25, 2024 | sandgaard thomas | sold (taxes) | -28,894 | 12.74 | -2,268 | president, ceo and chairman |
Mar 25, 2024 | moorhead daniel j | sold (taxes) | -77,510 | 12.74 | -6,084 | chief financial officer |
Mar 05, 2024 | moorhead daniel j | acquired | - | - | 5,000 | chief financial officer |
Jan 27, 2024 | lucsok anna | acquired | - | - | 5,000 | chief operating officer |
Which funds bought or sold ZYXI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | LSV ASSET MANAGEMENT | added | 45.06 | 530,000 | 1,348,000 | -% |
May 06, 2024 | Quantbot Technologies LP | new | - | 128,376 | 128,376 | 0.01% |
May 03, 2024 | HUNTINGTON NATIONAL BANK | unchanged | - | 1.00 | 12.00 | -% |
May 03, 2024 | GSA CAPITAL PARTNERS LLP | sold off | -100 | -1,717,000 | - | -% |
May 03, 2024 | Glassman Wealth Services | sold off | -100 | -588 | - | -% |
May 02, 2024 | NISA INVESTMENT ADVISORS, LLC | added | 24.62 | 588 | 2,004 | -% |
May 01, 2024 | Janney Montgomery Scott LLC | reduced | -27.01 | -232,000 | 1,121,000 | -% |
May 01, 2024 | HUSSMAN STRATEGIC ADVISORS, INC. | reduced | -16.67 | -36,645 | 649,425 | 0.15% |
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
May 01, 2024 | BNP PARIBAS FINANCIAL MARKETS | reduced | -13.47 | -6,375 | 366,597 | -% |
Unveiling Zynex Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Zynex Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 184.5B | 40.3B | 32.81 | 4.58 | ||||
BDX | 68.5B | 19.7B | 51.42 | 3.48 | ||||
ALGN | 21.6B | 3.9B | 46.66 | 5.51 | ||||
BAX | 18.4B | 14.9B | 6.95 | 1.24 | ||||
MID-CAP | ||||||||
ATR | 9.9B | 3.5B | 31.71 | 2.8 | ||||
HSIC | 9.1B | 12.5B | 23.5 | 0.73 | ||||
BIO | 8.2B | 2.7B | -12.81 | 3.06 | ||||
XRAY | 5.9B | 3.9B | -62.76 | 1.49 | ||||
AXNX | 3.4B | 387.1M | -215.76 | 8.88 | ||||
PDCO | 2.3B | 6.6B | 12.05 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.87 | 0.4 | ||||
ANIK | 420.5M | 166.7M | -5.09 | 2.52 | ||||
ANGO | 245.9M | 324.0M | -1.28 | 0.76 | ||||
APYX | 48.8M | 52.3M | -2.61 | 0.93 | ||||
AEMD | 3.4M | 3.7M | -0.27 | 0.89 |
Zynex Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -1.6% | 47.00 | 47.00 | 50.00 | 45.00 | 42.00 | 49.00 | 42.00 | 37.00 | 31.00 | 40.00 | 35.00 | 31.00 | 24.00 | 26.00 | 20.00 | 19.00 | 15.00 | 14.00 | 12.00 | 10.00 | 9.00 |
Costs and Expenses | 2.3% | 46.00 | 45.00 | 44.00 | 42.00 | 42.00 | 39.00 | 35.00 | 32.00 | 29.00 | 29.00 | 27.00 | 27.00 | 25.00 | 23.00 | 19.00 | 15.00 | 13.00 | 10.00 | 9.00 | 8.00 | 7.00 |
S&GA Expenses | 7.9% | 23.00 | 22.00 | 22.00 | 22.00 | 21.00 | 19.00 | 17.00 | 16.00 | 14.00 | 14.00 | 13.00 | 14.00 | 14.00 | 12.00 | 9.00 | 7.00 | 6.00 | 5.00 | 4.00 | 3.00 | 2.00 |
EBITDA Margin | -16.2% | 0.06* | 0.08* | 0.12* | 0.13* | 0.14* | 0.15* | 0.17* | 0.19* | 0.20* | 0.19* | 0.13* | 0.08* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -39.9% | -0.51 | -0.37 | -0.33 | -0.32 | -0.08 | -0.09 | -0.11 | -0.11 | -0.12 | -0.02 | -0.02 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | - | - |
Income Taxes | -99.8% | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | -0.38 | 0.00 | 0.00 | 1.00 | -0.50 | 1.00 | 0.00 | 0.00 | 1.00 |
Earnings Before Taxes | -99.3% | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 10.00 | 6.00 | 4.00 | 2.00 | 12.00 | 8.00 | 4.00 | -1.09 | 2.00 | 1.00 | 4.00 | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 |
EBT Margin | -14.7% | 0.06* | 0.07* | 0.11* | 0.12* | 0.13* | 0.14* | 0.16* | 0.18* | 0.18* | 0.17* | 0.11* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | -99.2% | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 7.00 | 5.00 | 3.00 | 1.00 | 9.00 | 6.00 | 3.00 | -0.71 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
Net Income Margin | -18.0% | 0.04* | 0.05* | 0.09* | 0.10* | 0.10* | 0.11* | 0.12* | 0.14* | 0.14* | 0.13* | 0.09* | 0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -65.9% | 2.00 | 6.00 | 9.00 | 1.00 | 2.00 | 5.00 | 7.00 | -0.32 | 2.00 | 7.00 | 4.00 | 1.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -7.8% | 126 | 137 | 151 | 153 | 111 | 116 | 115 | 120 | 132 | 133 | 91.00 | 84.00 | 70.00 | 72.00 | 65.00 | 37.00 | 33.00 | 28.00 | 25.00 | 22.00 | 19.00 |
Current Assets | -11.2% | 78.00 | 88.00 | 103 | 108 | 65.00 | 70.00 | 67.00 | 71.00 | 82.00 | 83.00 | 70.00 | 62.00 | 61.00 | 63.00 | 58.00 | 30.00 | 26.00 | 23.00 | 19.00 | 16.00 | 14.00 |
Cash Equivalents | -26.3% | 33.00 | 45.00 | 43.00 | 59.00 | 17.00 | 20.00 | 24.00 | 27.00 | 39.00 | 43.00 | 35.00 | 32.00 | 33.00 | 39.00 | 41.00 | 17.00 | 15.00 | 14.00 | 12.00 | 10.00 | 9.00 |
Inventory | 18.1% | 15.00 | 13.00 | 14.00 | 14.00 | 14.00 | 13.00 | 14.00 | 15.00 | 13.00 | 11.00 | 9.00 | 10.00 | 11.00 | 9.00 | 6.00 | 5.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 |
Net PPE | 3.9% | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Goodwill | 0% | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | 2.6% | 93.00 | 91.00 | 93.00 | 90.00 | 47.00 | 50.00 | 50.00 | 51.00 | 56.00 | 59.00 | 27.00 | 26.00 | 14.00 | 15.00 | 11.00 | 10.00 | 10.00 | 9.00 | 8.00 | 8.00 | 7.00 |
Current Liabilities | 17.4% | 22.00 | 19.00 | 20.00 | 14.00 | 21.00 | 21.00 | 20.00 | 19.00 | 22.00 | 23.00 | 10.00 | 9.00 | 9.00 | 10.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 |
Short Term Borrowings | - | - | - | - | - | 5.00 | 5.00 | 5.00 | 5.00 | - | 5.00 | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | 0.4% | 58.00 | 58.00 | 57.00 | 57.00 | 4.00 | - | 7.00 | 8.00 | 9.00 | 11.00 | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.4% | 58.00 | 58.00 | 57.00 | 57.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -28.2% | 33.00 | 46.00 | 59.00 | 62.00 | 64.00 | 66.00 | 65.00 | 69.00 | 76.00 | 74.00 | 63.00 | 57.00 | 56.00 | 57.00 | 54.00 | 27.00 | 23.00 | 20.00 | 16.00 | 14.00 | 12.00 |
Retained Earnings | 0.0% | 27.00 | 27.00 | 26.00 | 22.00 | 19.00 | 17.00 | 10.00 | 5.00 | 1.00 | - | 32.00 | 26.00 | 23.00 | 23.00 | 22.00 | 20.00 | 17.00 | 14.00 | 11.00 | 9.00 | 7.00 |
Additional Paid-In Capital | 0.4% | 91.00 | 91.00 | 91.00 | 83.00 | 82.00 | 82.00 | 82.00 | 81.00 | 81.00 | 80.00 | 38.00 | 38.00 | 37.00 | 37.00 | 36.00 | 11.00 | 10.00 | 9.00 | 9.00 | 9.00 | 8.00 |
Shares Outstanding | -3.2% | 32.00 | 33.00 | 34.00 | 36.00 | 37.00 | 37.00 | 38.00 | 39.00 | 40.00 | 40.00 | 38.00 | 38.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 |
Float | - | - | - | - | 205 | - | - | - | 175 | - | - | - | 308 | - | - | - | 422 | - | - | - | 292 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -66.6% | 2,068 | 6,188 | 8,893 | 741 | 1,934 | 4,757 | 7,411 | -176 | 1,754 | 7,538 | 3,689 | 1,027 | -5,305 | -1,696 | -769 | 2,651 | 632 | 2,098 | 1,841 | 600 | 1,764 |
Share Based Compensation | 8.7% | 734 | 675 | 654 | 660 | 307 | 640 | 578 | 535 | 589 | 588 | 533 | 401 | 108 | 875 | 730 | 579 | 497 | 264 | 258 | 158 | 140 |
Cashflow From Investing | -101.6% | -153 | 9,424 | -10,006 | -210 | -174 | -86.00 | -120 | -140 | -72.00 | -16,186 | -66.00 | -55.00 | -299 | -226 | -105 | -357 | -297 | -28.00 | 9.00 | -95.00 | -46.00 |
Cashflow From Financing | -0.6% | -13,633 | -13,550 | -15,119 | 41,426 | -5,112 | -8,059 | -10,636 | -12,054 | -5,047 | 15,892 | -585 | -2,081 | -130 | -134 | 25,187 | 37.00 | 210 | 36.00 | 30.00 | 130 | -2,427 |
Dividend Payments | 50.0% | 3.00 | 2.00 | - | - | - | - | - | - | 3,613 | 1.00 | - | - | - | - | - | - | - | - | 3.00 | - | 2,259 |
Buy Backs | 38.3% | 13,280 | 9,600 | 14,934 | 6,115 | 3,353 | 6,600 | 9,156 | 10,655 | - | -1,039 | 547 | 2,045 | 75.00 | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
NET REVENUE | ||
Total net revenue | $ 46,531,000 | $ 42,170,000 |
COSTS OF REVENUE AND OPERATING EXPENSES | ||
Costs of revenue - devices and supplies | 9,298,000 | 9,269,000 |
Sales and marketing | 23,380,000 | 21,227,000 |
General and administrative | 13,328,000 | 11,390,000 |
Total costs of revenue and operating expenses | 46,006,000 | 41,886,000 |
Income from operations | 525,000 | 284,000 |
Other income (expense) | ||
Gain on sale of fixed assets | 2,000 | |
Gain on change in fair value of contingent consideration | 1,400,000 | |
Interest expense, net | (512,000) | (84,000) |
Other income (expense), net | (512,000) | 1,318,000 |
Income from operations before income taxes | 13,000 | 1,602,000 |
Income tax expense | 3,000 | 33,000 |
Net income | $ 10,000 | $ 1,569,000 |
Net income per share: | ||
Basic (in dollars per share) | $ 0.00 | $ 0.04 |
Diluted (in dollars per share) | $ 0.00 | $ 0.04 |
Weighted average basic shares outstanding (in shares) | 32,344 | 36,694 |
Weighted average diluted shares outstanding (in shares) | 32,827 | 37,442 |
Devices | ||
NET REVENUE | ||
Total net revenue | $ 14,025,000 | $ 11,944,000 |
Supplies | ||
NET REVENUE | ||
Total net revenue | $ 32,506,000 | $ 30,226,000 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 32,861 | $ 44,579 |
Accounts receivable, net | 25,439 | 26,838 |
Inventory, net | 15,476 | 13,106 |
Prepaid expenses and other | 4,213 | 3,332 |
Total current assets | 77,989 | 87,855 |
Property and equipment, net | 3,234 | 3,114 |
Operating lease asset | 11,857 | 12,515 |
Finance lease asset | 537 | 587 |
Deposits | 409 | 409 |
Intangible assets, net of accumulated amortization | 7,932 | 8,158 |
Goodwill | 20,401 | 20,401 |
Deferred income taxes | 3,866 | 3,865 |
Total assets | 126,225 | 136,904 |
Current liabilities: | ||
Accounts payable and accrued expenses | 10,325 | 8,433 |
Operating lease liability | 3,881 | 3,729 |
Finance lease liability | 183 | 196 |
Income taxes payable | 637 | 633 |
Accrued payroll and related taxes | 6,729 | 5,541 |
Total current liabilities | 21,755 | 18,532 |
Long-term liabilities: | ||
Convertible senior notes, less issuance costs | 57,839 | 57,605 |
Operating lease liability | 13,184 | 14,181 |
Finance lease liability | 347 | 457 |
Total liabilities | 93,125 | 90,775 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023 | ||
Common stock, $0.001 par value; 100,000,000 shares authorized; 42,048,385 issued and 31,879,892 outstanding as of March 31, 2024. 41,980,166 issued and 32,933,776 outstanding as of December 31, 2023. | 32 | 33 |
Additional paid-in capital | 91,259 | 90,878 |
Treasury stock of 9,666,879 and 8,545,044 shares at March 31, 2024 and December 31, 2023, respectively, at cost | (84,981) | (71,562) |
Retained earnings | 26,790 | 26,780 |
Total stockholders' equity | 33,100 | 46,129 |
Total liabilities and stockholders' equity | $ 126,225 | $ 136,904 |