Event-Driven Stocks

ZYNEX INC

ZYXIQOTC

Healthcare · Electromedical & Electrotherapeutic Apparatus · NV · SEC filings ↗ · Compare ⊕

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Signs5 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$192.4M$184.3M$158.2M$24.1M$15.2M$9.2M
Operating income$6.0M$10.8M$22.9M−$1.1M$2.5M$2.3M
Net income$3.0M$9.7M$17.0M−$706,000$2.9M$2.4M
Total assets$122.1M$136.9M$116.5M$133.3M$72.2M$28.3M
Total liabilities$86.4M$90.8M$50.1M$59.3M$15.3M$8.6M
Equity$35.7M$46.1M$66.4M$73.9M$56.9M$19.7M
EPS (diluted)$0.09$0.27$0.44$0.44$0.24$0.28
Shares out.32.2M36.6M39.8M34.8M32.8M32.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
3.1%
Net margin
1.6%
Return on equity
8.4%
Return on assets
2.5%
Return on capital (ROCE)
5.7%
Liabilities / assets
70.8%
Debt / equity
2.42×
Book value / share
$1.11
Revenue growth (YoY)
4.4%
Net income growth (YoY)
−69.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2024
Altman Z″ (distress)
4.69safe
Accruals / assets
8.0%clean
Beneish M-Score
-3.18normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
72
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Mar 13, 20261.2M7.8+1.0%
Feb 27, 20261.2M4.4+3.1%
Feb 13, 20261.1M9.1-2.3%
Jan 30, 20261.2M4.0+0.1%
Jan 15, 20261.2M4.4-37.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)