Zynex, Inc. Financial Ratios — ZYXI Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	10.59	36.7	26.68	- -	- -	- -	- -	- -	- -	98.42	47.94	145.51	199.07	44.34	10.58
Return on Assets (%)	2.53	8.34	6.51	-33.83	-50.95	-53.86	1.77	113.13	67.79	39.94	18.07	16.65	13.65	7.68	2.31
Return on Capital (%)	9.66	26.43	17.18	- -	- -	- -	-5.78	-197.04	305	69.17	36.52	52.11	43.92	14.39	4.8
Return on Invested Capital (%)	4.2	14.86	11.51	- -	- -	- -	- -	384.43	102.62	46.26	20.62	19.54	17.05	7.64	4.25
Gross Margin (%)	78.4	78.41	77.89	62.46	31.53	57.59	73.58	79.43	81.08	80.62	78.26	79.03	79.77	79.19	79.5
EBITDA Margin (%)	9.69	11.44	9.2	-31.18	-45.31	-17.67	8.07	39.39	33.89	26.05	14.75	18.92	16.48	8.14	5.6
Operating Margin (%)	6.48	9.08	6.9	-35.05	-51.25	-21.31	4.81	38.17	32.49	24.34	12.79	17.16	14.5	5.85	3.11
Incremental Operating Margin (%)	-41.69	15.3	-6.6	- -	- -	- -	186.66	82.06	16.81	5.13	-2.36	24.15	2.05	-46.48	-59.64
Pretax Margin (%)	5.54	7.74	5.89	-37.49	-56.49	-25.69	0.63	31.98	32.01	26.26	12.67	17.09	14.03	6.82	1.89
Profit Margin (%)	1.45	4.58	3.92	-33.67	-55.76	-25.01	0.52	31.43	29.93	20.87	11.33	13.13	10.78	5.28	1.56
Net Income to Common Margin (%)	1.45	4.58	3.92	-33.67	-55.76	-25.01	0.52	31.43	29.93	20.87	11.33	13.13	10.78	5.28	1.56
Effective Tax Rate (%)	73.78	40.85	33.73	- -	- -	- -	17.86	1.72	6.5	20.51	10.63	23.21	23.2	22.63	17.45
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.83	- -	0.01	21.19	0.03	0.3
Sustainable Growth Rate (%)	10.59	36.7	26.68	- -	- -	- -	- -	- -	- -	74.97	47.94	145.51	156.88	44.32	10.54

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	2	4	6	6	5	4	3	- -	4	5	7	35	27	76	74
ST Debt	1	3	6	6	5	4	3	- -	1	1	2	8	8	4	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	3	5	27	19	72	70
Total Debt/EBITDA	0.72	0.94	1.69	-0.9	-0.96	-2.1	2.81	0.04	0.34	0.4	0.62	1.42	1.03	5.08	6.85
Net Debt/EBITDA	0.47	0.74	1.46	-0.85	-0.93	-1.94	2.35	-0.58	-0.94	-1.19	-3.31	-1.08	-0.37	0.87	1.76
Total Debt/EBIT	1.08	1.19	2.25	-0.8	-0.85	-1.74	4.73	0.04	0.35	0.42	0.72	1.57	1.18	7.07	12.32
Net Debt/EBIT	0.7	0.93	1.95	-0.76	-0.82	-1.61	3.94	-0.6	-0.98	-1.27	-3.82	-1.19	-0.41	1.21	3.16
EBITDA to Interest Expense	10.86	8.49	8.39	-11.14	-9.4	-4.09	3.05	6.37	70.25	2,368.8	622.16	259.49	59.24	13.71	4.52
EBITDA-CapEx/Interest Expense	7.73	5.74	6.61	-12.2	-9.9	-4.09	2.41	6.31	63.22	2,336.8	570.32	253.08	58.29	12.61	4.28
EBIT to Interest Expense	7.26	6.74	6.29	-12.52	-10.63	-4.93	1.82	6.17	67.34	2,213.2	539.42	235.43	52.13	9.85	2.51
Interest Expense	- -	- -	- -	1	1	1	- -	1	- -	- -	- -	- -	- -	1	2
Common Equity/Total Assets	22.16	23.15	25.44	-4.09	-97.03	-265.53	-238.21	-26.63	25.44	50.89	32.51	0.03	14.67	19.59	24.42
Long-Term Debt/Equity (%)	4	2.54	0.95	3.09	- -	- -	- -	- -	32.04	17.44	9.15	36.22	28.67	156.61	194.65
Long-Term Debt/Capital (%)	6.32	2.96	0.89	2.82	-14.55	-3.87	-2	- -	35.14	18.05	16.89	76.23	43.19	70.15	67.07
Long-Term Debt/Total Assets (%)	2.08	1.18	0.44	0.87	4.37	5.84	3.32	- -	15.46	12.12	7.21	20.09	16.33	52.77	56.94
Total Debt/Equity (%)	20.66	36.27	51.13	125.04	-381.29	-106.29	-79.56	7.22	39.41	23.83	12.89	47.46	40.63	165.12	206.74
Total Debt/Capital (%)	32.69	42.17	48.28	113.86	-225.96	-77.6	-44.43	-16.75	43.23	24.67	23.8	99.88	61.21	73.96	71.24
Total Debt/Total Assets (%)	10.76	16.88	23.77	35.2	67.91	117.07	73.94	3.96	19.02	16.56	10.16	26.33	23.15	55.64	60.47
Net Debt to Equity	13.3	28.49	44.31	118.38	-370.17	-98.11	-66.39	-108.81	-109.01	-71.44	-68.9	-36.08	-14.34	28.24	53.03
Net Debt/Capital (%)	23.82	36.42	44.72	114.76	-213.08	-71.53	-35.77	69.47	611.23	-283.98	467.68	356.46	-39.82	22.3	29.59
EBITDA	2	4	4	-7	-5	-2	1	9	11	12	12	25	26	15	11
EBITDA-CapEx	2	3	3	-7	-5	-2	1	9	10	12	11	24	26	14	10
Operating Income (Loss)	2	3	3	-8	-6	-2	1	9	10	11	10	22	23	11	6

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.11	0.08	0.07	0.03	0.01	- -	0.03	1.38	1.45	2.7	3.87	1.86	0.96	2.41	2.35
Current Ratio	2.26	1.85	1.77	1.42	0.71	0.37	0.44	2.08	2.05	4.34	6.23	3.62	3.3	4.74	4.46
Quick Ratio	1.42	1.21	1.08	0.85	0.44	0.32	0.42	1.92	1.85	3.82	5.24	3.12	2.62	3.85	3.42
CFO/Avg Current Liab	-0.15	-0.05	-0.08	-0.04	0.11	0.04	0.23	1.4	1.71	1.03	0.11	0.42	0.63	0.9	0.72
Common Equity/Total Assets	22.16	23.15	25.44	-4.09	-97.03	-265.53	-238.21	-26.63	25.44	50.89	32.51	0.03	14.67	19.59	24.42
Long-Term Debt/Equity (%)	4	2.54	0.95	3.09	- -	- -	- -	- -	32.04	17.44	9.15	36.22	28.67	156.61	194.65
Long-Term Debt/Capital (%)	6.32	2.96	0.89	2.82	-14.55	-3.87	-2	- -	35.14	18.05	16.89	76.23	43.19	70.15	67.07
Long-Term Debt/Total Assets (%)	2.08	1.18	0.44	0.87	4.37	5.84	3.32	- -	15.46	12.12	7.21	20.09	16.33	52.77	56.94
Total Debt/Equity (%)	20.66	36.27	51.13	125.04	-381.29	-106.29	-79.56	7.22	39.41	23.83	12.89	47.46	40.63	165.12	206.74
Total Debt/Capital (%)	32.69	42.17	48.28	113.86	-225.96	-77.6	-44.43	-16.75	43.23	24.67	23.8	99.88	61.21	73.96	71.24
Total Debt/Total Assets (%)	10.76	16.88	23.77	35.2	67.91	117.07	73.94	3.96	19.02	16.56	10.16	26.33	23.15	55.64	60.47
CFO/Total Liabilities	-8.84	-3.11	-6.33	-3.09	11.47	4.39	22.41	205.12	94.46	73.09	5.34	11.71	27.43	19.56	14.73
CFO/CapEx	-0.99	-0.29	-1.14	-0.59	3.53	- -	7.83	94.94	8.7	39.39	0.83	11.41	32.89	14.72	22.01
Altman's Z-Score	3.49	3.4	3.23	0.32	-2.54	-3.39	-0.16	20.81	9.94	21.91	20.57	6.15	10.04	5.7	5.21

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	3.9	3.73	3.42	2.25	2.18	4.15	4.88	8.99	12.83	10.55	8.15	6.14	4.97	5.96	8.58
Days Sales Outstanding	93.56	97.76	106.78	162.07	167.81	88.03	74.77	40.6	28.45	34.61	44.8	59.48	73.49	61.29	42.56
Inventory Turnover	1.8	1.8	1.64	1.46	2.19	4.41	17.07	18.18	9.58	5.48	3.16	2.82	2.64	2.89	2.92
Days Inventory Outstanding	202.81	202.95	223	250.25	166.32	82.8	21.38	20.07	38.08	66.57	115.4	129.53	138.22	126.48	125.09
Accounts Payable Turnover	5.49	4.73	4.89	2.91	1.72	1.32	1.16	1.87	3.39	5.61	6.91	6.23	6.71	5.41	5.18
Accounts Payable Turnover Days	66.43	77.13	74.7	125.47	212.29	277.09	314.58	195.44	107.68	65.09	52.81	58.56	54.41	67.5	70.4
Cash Conversion Cycle	229.94	223.58	255.08	286.86	121.83	-106.26	-218.43	-134.76	-41.15	36.09	107.4	130.45	157.3	120.27	97.25
Inventory to Cash Days	-109.25	-105.19	-116.22	-88.18	1.49	5.22	53.39	20.53	-9.63	-31.96	-70.59	-70.05	-64.73	-65.19	-82.53
Inventories	4	5	6	5	2	- -	- -	- -	1	2	9	11	13	13	14
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	4	4	5	6
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	1	2	4	4	8	7	7
Other Inventory	4	5	6	5	2	- -	- -	- -	- -	- -	- -	2	1	1	1

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	10	11	12	6	5	14	9	98	95	252	451	343	535	387	256
- Cash & Cash Equivalents	1	1	1	- -	- -	- -	- -	6	10	14	39	43	20	45	40
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	4	6	6	5	4	3	- -	4	5	7	35	27	76	74
Enterprise Value	11	14	17	12	10	18	12	93	88	243	419	336	542	419	290
Total Capital	5	9	13	5	-2	-6	-7	-2	8	19	31	35	44	103	104
Total Debt/Capital (%)	32.69	42.17	48.28	113.86	-225.96	-77.6	-44.43	-16.75	43.23	24.67	23.8	99.88	61.21	73.96	71.24
Total Debt / EV	0.15	0.26	0.36	0.51	0.5	0.24	0.26	- -	0.04	0.02	0.02	0.1	0.05	0.18	0.25
EV/Sales	0.45	0.41	0.43	0.55	0.87	1.53	0.88	3.98	2.76	5.35	5.23	2.58	3.43	2.27	1.51
EV/EBITDA	4.69	3.62	4.67	- -	- -	- -	10.9	10.09	8.13	20.52	35.45	13.63	20.79	27.92	26.93
EV/EBIT	7.01	4.56	6.23	- -	- -	- -	18.32	10.42	8.48	21.96	40.89	15.02	23.62	38.85	48.42
EV/Cash Flow to Firm	- -	- -	- -	71.72	6.47	21.31	5.7	9.62	9.21	38.54	501.85	47.84	38.48	22.51	19.75
EV/Free Cash Flow to Firm	172.8	12.01	93.02	14.7	5.47	21.31	5.13	9.53	8.27	37.58	230.24	44.03	37.37	21.14	19
Diluted Market Cap	10	11	12	6	5	14	9	102	99	264	465	351	544	394	259
Diluted Enterprise Value	11	14	17	12	10	18	12	96	92	255	433	344	551	425	293
EV per Share	0.33	0.42	0.5	0.35	0.28	0.52	0.34	2.63	2.46	6.81	11.25	8.77	14.09	11.78	9.08
TTM Sales	24	34	40	22	11	12	13	23	32	45	80	130	158	184	192
TTM EBITDA	2	4	4	-7	-5	-2	1	9	11	12	12	25	26	15	11
TTM Operating Income	2	3	3	-8	-6	-2	1	9	10	11	10	22	23	11	6
TTM Cash Flow to Firm	-1	- -	-1	- -	1	1	2	10	10	6	1	7	14	19	15
TTM Free Cash Flow to Firm	- -	1	- -	1	2	1	2	10	11	6	2	8	15	20	15

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	1,416.18	12.52	-112	23.67	4.02	39.74	4.53	12.18	9.44	40.9	258.01	46.49	38.43	20.76	19.45
EV/EBIT	7.01	4.56	6.23	- -	- -	- -	18.32	10.42	8.48	21.96	40.89	15.02	23.62	38.85	48.42
Enterprise Value	11	14	17	12	10	18	12	93	88	243	419	336	542	419	290
Low Price	0.27	0.54	0.49	0.18	0.05	0.09	0.09	0.22	2.16	2.43	7.07	8.45	4.97	6.88	7.15
EV/Sales	0.45	0.41	0.43	0.55	0.87	1.53	0.88	3.98	2.76	5.35	5.23	2.58	3.43	2.27	1.51
EV/EBITDA	4.69	3.62	4.67	- -	- -	- -	10.9	10.09	8.13	20.52	35.45	13.63	20.79	27.92	26.93
Price/Earnings	28.18	7.19	7.53	- -	- -	- -	130.92	13.37	9.89	26.6	49.69	20.08	31.39	39.79	85.45
Price/Earnings Average	32.83	8.22	7.92	-0.98	-0.98	-2	129.05	4.7	11.09	25.5	57.32	29.32	19.73	37.14	104.52
Price/Earnings High	120.44	20.05	20.2	-2.95	-2.54	-4.81	203.12	14.04	18.52	44.77	110.96	46.62	32.83	63.02	146.9
Price/Earnings Low	26.18	11.6	10.88	-0.84	-0.3	-1.06	45.74	1.08	8.08	9.13	29.03	18.94	11.21	25.14	76.28
Price/Book Value	2.83	2.23	1.77	-8.81	-0.72	-1.38	-0.93	-41.41	19.3	17.55	19.21	8,377.62	31.31	14.44	8.58
Price/Book Value Average	3.3	2.55	1.86	-10.21	-0.88	-0.59	-0.91	-14.55	21.62	16.82	22.17	12,231.22	19.69	13.48	10.5
Price/Book Value High	12.11	6.22	4.76	-30.64	-2.28	-1.43	-1.44	-43.48	36.11	29.53	42.91	19,447.37	32.76	22.87	14.76
Price/Book Value Low	2.63	3.6	2.56	-8.76	-0.27	-0.32	-0.32	-3.34	15.76	6.02	11.23	7,901.25	11.19	9.12	7.66
Price/Tangible Book Value	1.21	1.11	1.02	1.33	-3.55	-3.27	-2.35	20.09	10.17	12.85	7.93	7.89	14.5	22.04	31.74
Price/Tangible Book Value Average	1.4	1.27	1.07	1.54	-4.34	-1.41	-2.32	7.06	11.4	12.32	9.15	11.52	9.12	20.57	38.83
Price/Tangible Book Value High	5.15	3.09	2.74	4.62	-11.26	-3.38	-3.65	21.09	19.04	21.62	17.71	18.31	15.17	34.91	54.57
Price/Tangible Book Value Low	1.12	1.79	1.48	1.32	-1.34	-0.75	-0.82	1.62	8.31	4.41	4.63	7.44	5.18	13.92	28.33
Price/Sales	0.41	0.33	0.29	0.29	0.45	1.16	0.68	4.2	2.96	5.55	5.63	2.64	3.38	2.1	1.33
Price/Sales Average	0.48	0.38	0.31	0.33	0.55	0.5	0.67	1.48	3.32	5.32	6.49	3.85	2.13	1.96	1.63
Price/Sales High	1.75	0.92	0.79	0.99	1.42	1.2	1.05	4.41	5.54	9.35	12.57	6.12	3.54	3.33	2.29
Price/Sales Low	0.38	0.53	0.43	0.28	0.17	0.27	0.24	0.34	2.42	1.91	3.29	2.49	1.21	1.33	1.19
Price/Cash Flow	-14.83	-31.08	-13.31	-16.24	5.16	39.74	5.11	11.92	10.05	40.06	551.2	49.43	38.93	21.81	20.11
Price/Cash Flow Average	-17.28	-35.52	-13.99	-18.82	6.31	17.08	5.03	4.19	11.26	38.4	635.85	72.17	24.47	20.36	24.6
Price/Cash Flow High	-63.39	-86.64	-35.69	-56.47	16.39	41.1	7.92	12.52	18.8	67.42	1,230.84	114.74	40.72	34.54	34.57
Price/Cash Flow Low	-13.78	-50.12	-19.23	-16.14	1.95	9.07	1.78	0.96	8.2	13.75	322.02	46.62	13.91	13.78	17.95
Price/Free Cash Flow Average	1,650.24	14.31	-117.71	27.43	4.92	17.08	4.46	4.28	10.57	39.21	297.63	67.87	24.16	19.38	23.8
Price/Free Cash Flow High	6,053.22	34.91	-300.33	82.33	12.77	41.1	7.03	12.79	17.66	68.84	576.14	107.92	40.19	32.88	33.44
Price/Free Cash Flow Low	1,315.92	20.2	-161.8	23.53	1.52	9.07	1.58	0.98	7.71	14.04	150.73	43.85	13.73	13.11	17.37
EV/Sales Average	0.52	0.46	0.44	0.59	0.97	0.86	0.87	1.25	3.11	5.11	6.09	3.79	2.17	2.13	1.8
EV/Sales High	1.8	1	0.93	1.26	1.84	1.57	1.25	4.19	5.34	9.14	12.17	6.06	3.58	3.5	2.46
EV/Sales Low	0.43	0.62	0.56	0.55	0.59	0.63	0.44	0.11	2.21	1.7	2.89	2.43	1.25	1.5	1.37
EV/EBITDA Average	5.39	4.03	4.83	-1.91	-2.14	-4.89	10.78	3.17	9.18	19.64	41.31	20.04	13.17	26.2	32.23
EV/EBITDA High	18.52	8.77	10.06	-4.03	-4.06	-8.87	15.54	10.63	15.74	35.08	82.48	32.04	21.73	42.99	44
EV/EBITDA Low	4.39	5.38	6.1	-1.76	-1.31	-3.56	5.44	0.29	6.53	6.52	19.59	12.84	7.6	18.41	24.38
EV/EBIT Average	8.06	5.08	6.45	-1.7	-1.89	-4.05	18.11	3.27	9.58	21.02	47.64	22.09	14.96	36.46	57.95
EV/EBIT High	27.7	11.05	13.42	-3.59	-3.59	-7.35	26.1	10.97	16.42	37.55	95.13	35.31	24.7	59.82	79.14
EV/EBIT Low	6.57	6.78	8.13	-1.56	-1.15	-2.95	9.13	0.3	6.81	6.98	22.59	14.15	8.63	25.62	43.83
Last Price	0.29	0.33	0.34	0.18	0.14	0.39	0.26	2.78	2.64	7.08	12.1	8.96	13.91	10.89	8.01
High Price	1.25	0.93	0.92	0.63	0.46	0.41	0.41	2.92	4.95	11.91	27.02	20.81	14.55	17.25	13.77
Enterprise Value Average	13	16	18	13	11	10	12	29	99	233	488	494	343	393	347
Enterprise Value High	43	34	37	27	20	18	17	98	170	416	975	790	567	645	474
Enterprise Value Low	10	21	22	12	7	7	6	3	71	77	232	316	198	276	263

Shares Outstanding	34	34	34	34	34	34	34	36	35	36	38	40	37	33	32
Diluted Weighted Avg Shares	34	34	34	34	34	34	34	37	37	37	38	39	39	36	32
Basic Weighted Avg Shares	34	34	34	34	34	34	34	35	36	36	37	38	38	36	32
Revenue per Share	0.72	1.01	1.16	0.63	0.32	0.34	0.39	0.66	0.89	1.27	2.15	3.4	4.11	5.18	6.02
EBITDA per Share	0.07	0.12	0.11	-0.2	-0.15	-0.06	0.03	0.26	0.3	0.33	0.32	0.64	0.68	0.42	0.34
Operating Income per Share	0.05	0.09	0.08	-0.22	-0.17	-0.07	0.02	0.25	0.29	0.31	0.28	0.58	0.6	0.3	0.19
Basic EPS, GAAP	0.01	0.05	0.05	-0.21	-0.18	-0.08	- -	0.21	0.27	0.27	0.24	0.45	0.44	0.27	0.09
Basic EPS from Cont Ops	0.01	0.05	0.05	-0.21	-0.18	-0.09	- -	0.21	0.27	0.27	0.24	0.45	0.44	0.27	0.09
Diluted EPS, GAAP	0.01	0.05	0.05	-0.21	-0.18	-0.08	- -	0.2	0.26	0.25	0.24	0.44	0.44	0.27	0.09
Diluted EPS from Cont Ops	0.01	0.05	0.05	-0.21	-0.18	-0.09	- -	0.2	0.26	0.25	0.24	0.44	0.44	0.27	0.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	- -	- -	0.09	- -	- -
Cash Flow per Share	-0.02	-0.01	-0.03	-0.01	0.03	0.01	0.05	0.23	0.26	0.18	0.02	0.18	0.36	0.5	0.4
Free Cash Flow per Basic Share	-0.04	-0.05	-0.05	-0.03	0.02	0.01	0.04	0.23	0.23	0.17	- -	0.17	0.35	0.47	0.38
Cash & Equivalents per Share	0.02	0.02	0.02	0.01	- -	- -	0.01	0.16	0.28	0.39	1.05	1.11	0.52	1.25	1.24
Book Value per Share	0.1	0.15	0.19	-0.02	-0.2	-0.29	-0.28	-0.07	0.14	0.4	0.63	- -	0.44	0.75	0.93
Tangible Book Value per Share	0.24	0.3	0.34	0.14	-0.04	-0.12	-0.11	0.14	0.26	0.55	1.53	1.14	0.96	0.49	0.25

Zynex, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)