ZYNEX INC (ZYXI)

1.37 0.03 (2.24%)

As of 2025-10-16 18:17:35 EST

Zynex, Inc. is a medical device manufacturer that produces and markets electrotherapy devices for use in pain management, physical rehabilitation, neurological diagnosis and cardiac monitoring. Thomas Sandgaard founded Zynex Medical in 1996.

Traded asNasdaq: ZYXI
ISINUS98986M1036
CIK0000846475
LEI
EIN870403828
Sector
IndustryElectromedical & Electrotherapeutic Apparatus
CEO
Employees1,100
Fiscal Year End1231
Address9655 MAROON CIRCLE, ENGLEWOOD, CO, 80112
Phone(800)-495-6670
Websitehttp://zynex.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ZYXIZYNEX INC2025-10-16 18:17:351.370.032.24
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ZYXI0000846475ZYNEX INCUS98986M1036870403828Nasdaq3845Electromedical & Electrotherapeutic Apparatus1231NV9655 MAROON CIRCLEENGLEWOODCO80112UNITED STATESUS(800)-495-66709655 MAROON CIRCLE, ENGLEWOOD, CO, 801129655 MAROON CIRCLE, ENGLEWOOD, CO, 80112ZYNEX MEDICAL HOLDINGS INC19961,100http://zynex.com143,400,00042,308,32530,297,442Zynex, Inc. is a medical device manufacturer that produces and markets electrotherapy devices for use in pain management, physical rehabilitation, neurological diagnosis and cardiac monitoring. Thomas Sandgaard founded Zynex Medical in 1996.2025-10-10 23:22:06
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ZYXI Stock Price (End-of-Day)
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ZYXI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024143,400,000-61,800,000-30.11731,912,487-257,695-0.801
2023205,200,00030,000,00017.123332,170,182-4,464,277-12.186
2022175,200,000-132,400,000-43.042936,634,459-3,149,609-7.9168
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Daniel MoorheadChief Financial Officer2024415,000125,000304,15833,71931,928909,805
Anna LucsokChief Operating Officer2024300,000100,000245,37448,75014,985709,109
Thomas SandgaardChief Executive Officer, Chairman, President2024700,0000112,458170,6258,727991,810
Thomas SandgaardChief Executive Officer, Chairman, President2023650,0000225,065304,68838,1421,217,895
Daniel MoorheadChief Financial Officer2023325,0000410,54050,78196,825883,146
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Employee Count
Fiscal YearEmployee Count
20241,000
20231,100
2022900
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Income Statements
Fiscal Year202420232022
Revenue192,354,000184,322,000158,167,000
Cost Of Revenue39,429,00038,366,00032,005,000
Gross Profit
Research And Development Expenses12,000,0009,200,0007,100,000
General And Administrative Expenses60,354,00048,517,00036,108,000
Operating Expenses186,364,000173,542,000135,229,000
Operating Income5,990,00010,780,00022,938,000
Net Income2,994,0009,732,00017,048,000
Earnings Per Share Basic0.090.270.44
Earnings Per Share Diluted0.090.270.44
Weighted Average Shares Outstanding Basic31,941,00035,555,00038,467,000
Weighted Average Shares Outstanding Diluted32,299,00036,142,00039,127,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents39,631,00044,579,00020,144,000
Marketable Securities Current
Accounts Receivable18,022,00026,838,00035,063,000
Inventories13,919,00013,106,00013,484,000
Non Trade Receivables
Other Assets Current
Total Assets Current75,179,00087,855,00069,559,000
Marketable Securities Non Current
Property Plant And Equipment3,084,0003,114,0002,175,000
Other Assets Non Current
Total Assets Non Current46,900,00049,049,00046,907,000
Total Assets122,079,000136,904,000116,466,000
Accounts Payable7,091,0008,433,0005,601,000
Deferred Revenue
Short Term Debt5,333,000
Other Liabilities Current633,0001,995,000
Total Liabilities Current16,864,00018,532,00021,086,000
Long Term Debt58,567,00057,605,0005,293,000
Other Liabilities Non Current
Total Liabilities Non Current69,507,00072,243,00029,022,000
Total Liabilities86,371,00090,775,00050,108,000
Common Stock32,00033,00039,000
Retained Earnings29,774,00026,780,00017,048,000
Accumulated Other Comprehensive Income
Total Shareholders Equity35,708,00046,129,00066,358,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization2,901,0002,684,0002,197,000
Share Based Compensation Expense2,989,0002,296,0002,342,000
Other Non Cash Income Expense19,00039,000
Change In Accounts Receivable-8,816,000-8,225,0006,430,000
Change In Inventories2,736,0001,445,0004,320,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-2,072,000269,0001,834,000
Change In Other Liabilities
Cash From Operating Activities12,721,00017,756,00013,746,000
Purchases Of Marketable Securities9,810,000
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment578,0001,206,000418,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-578,000-966,000-418,000
Tax Withholding For Share Based Compensation672,000737,000352,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock15,625,00038,405,00026,650,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt10,667,0005,333,000
Other Financing Activities
Cash From Financing Activities-17,091,0007,645,000-35,796,000
Change In Cash-4,948,00024,435,000-22,468,000
Cash At End Of Period39,631,00044,579,00020,144,000
Income Taxes Paid-2,582,000-6,456,000-6,294,000
Interest Paid739,000391,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.090.270.44
Price To Earnings Ratio8940.333331.6136
Earnings Growth Rate-66.6667-38.6364-2.2222
Price Earnings To Growth Ratio-1.335-1.0439-14.2261
Book Value Per Share1.11791.29741.7251
Price To Book Ratio7.1658.39378.0635
Ebitda6,313,0004,866,00012,511,000
Enterprise Value274,783,410400,219,950525,557,970
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio1.64021.24880.1601
Capital Expenditures2,871,0003,623,0002,186,000
Free Cash Flow9,850,00014,133,00011,560,000
Return On Equity0.08380.2110.2569
One Year Beta0.89541.40111.0991
Three Year Beta1.10261.08851.0058
Five Year Beta1.02741.0160.9096
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Lucsok AnnaCHIEF OPERATING OFFICER2025-07-283,793D40,856
Lucsok AnnaCHIEF OPERATING OFFICER2025-07-277,500A64,412
MOORHEAD DANIEL JCHIEF FINANCIAL OFFICER2025-06-053,982D16,273
MOORHEAD DANIEL JCHIEF FINANCIAL OFFICER2025-06-055,000A64,245
Cress Michael DDirector2025-05-1510,000A22,500
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Alhambra Investment Management LLC2025-09-3018,12512,5001.45
Farther Finance Advisors, LLC2025-09-3015101.5
OSAIC HOLDINGS, INC.2025-06-306442502.576
Squarepoint Ops LLC2025-06-3042,31216,4002.58
MORGAN STANLEY2025-06-3077,23429,9352.5801
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX76169.480.0001
Dimensional ETF Trust2025-07-31Dimensional U.S. Core Equity 2 ETFDFAC12.230.0
WisdomTree Trust2025-06-30WisdomTree U.S. SmallCap FundEES20,50752,908.060.0091
GPS Funds I2025-06-30Service SharesGMSMX10,05725,947.060.0268
iSHARES TRUST2025-06-30iShares Russell 2000 ETFIWM88,001227,042.580.0004
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