Zynex Net Worth
Zynex Net Worth Breakdown | ZYXI |
Zynex Net Worth Analysis
Zynex's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Zynex's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Zynex's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Zynex's net worth analysis. One common approach is to calculate Zynex's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Zynex's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Zynex's net worth. This approach calculates the present value of Zynex's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Zynex's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Zynex's net worth. This involves comparing Zynex's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Zynex's net worth relative to its peers.
Enterprise Value |
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To determine if Zynex is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Zynex's net worth research are outlined below:
| Zynex Inc had very high historical volatility over the last 90 days | |
| About 48.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thefly.com: Zynex price target lowered by 1 at RBC Capital, heres why ZYXI |
Zynex Quarterly Good Will |
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Know Zynex's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Zynex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zynex Inc backward and forwards among themselves. Zynex's institutional investor refers to the entity that pools money to purchase Zynex's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2025-03-31 | 149 K | D. E. Shaw & Co Lp | 2025-03-31 | 146.2 K | Two Sigma Investments Llc | 2025-03-31 | 120.2 K | Gsa Capital Partners Llp | 2025-03-31 | 96.9 K | Jpmorgan Chase & Co | 2025-03-31 | 94 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 88.3 K | Citadel Advisors Llc | 2025-03-31 | 53.5 K | Jane Street Group Llc | 2025-03-31 | 53.4 K | Charles Schwab Investment Management Inc | 2025-03-31 | 52.3 K | Blackrock Inc | 2025-03-31 | 1.3 M | Vanguard Group Inc | 2025-03-31 | 1 M |
Follow Zynex's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.85 M.Market Cap |
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Project Zynex's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.08 | 0.09 |
When accessing Zynex's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Zynex's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Zynex's profitability and make more informed investment decisions.
Evaluate Zynex's management efficiency
Zynex Inc has return on total asset (ROA) of (0.0411) % which means that it has lost $0.0411 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2752) %, meaning that it created substantial loss on money invested by shareholders. Zynex's management efficiency ratios could be used to measure how well Zynex manages its routine affairs as well as how well it operates its assets and liabilities. The Zynex's current Return On Tangible Assets is estimated to increase to 0.03. The Zynex's current Return On Capital Employed is estimated to increase to 0.06. As of now, Zynex's Non Current Assets Total are increasing as compared to previous years. The Zynex's current Non Currrent Assets Other is estimated to increase to about 1.6 M, while Other Assets are projected to decrease to 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.12 | 1.17 | |
| Tangible Book Value Per Share | 0.25 | 0.26 | |
| Enterprise Value Over EBITDA | 26.88 | 28.22 | |
| Price Book Value Ratio | 7.16 | 6.81 | |
| Enterprise Value Multiple | 26.88 | 28.22 | |
| Price Fair Value | 7.16 | 6.81 | |
| Enterprise Value | 337 M | 353.9 M |
The management strategies employed by Zynex's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Enterprise Value Revenue 0.6905 | Revenue | Quarterly Revenue Growth (0.43) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Zynex insiders, such as employees or executives, is commonly permitted as long as it does not rely on Zynex's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Zynex insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Zynex time-series forecasting models is one of many Zynex's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zynex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Zynex Earnings per Share Projection vs Actual
Zynex Corporate Management
| Anna Lucsok | Chief Officer | Profile | |
| Dave Anttila | Director HR | Profile | |
| Daniel Moorhead | Chief Officer | Profile | |
| Daniel CPA | Chief Officer | Profile | |
| Steve Fox | Executive Sales | Profile | |
| Chelle Burkleo | VP Sales | Profile |
Already Invested in Zynex Inc?
The danger of trading Zynex Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zynex is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zynex. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zynex Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Zynex Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zynex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zynex Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zynex Inc Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zynex Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zynex. If investors know Zynex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zynex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets |
The market value of Zynex Inc is measured differently than its book value, which is the value of Zynex that is recorded on the company's balance sheet. Investors also form their own opinion of Zynex's value that differs from its market value or its book value, called intrinsic value, which is Zynex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zynex's market value can be influenced by many factors that don't directly affect Zynex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zynex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zynex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zynex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.