Zynex Inc financial data

Symbol
ZYXI on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
9655 Maroon Circle, Englewood, CO
State of incorporation
Nevada
Fiscal year end
December 31
Former names
ZYNEX MEDICAL HOLDINGS INC (to 7/8/2008), ZYNEX MEDICAL HOLDINGS INC (to 8/12/2005), FOX RIVER HOLDINGS INC (to 1/20/2004), ARIZONA VENTURES INC (to 8/19/2003), CHINA GLOBAL DEVELOPMENT INC (to 1/15/2003), IBONZAI COM INC (to 6/12/2001), LIFE MEDICAL TECHNOLOGIES INC /UT/ (to 5/25/2000)
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 438 % +7.4%
Quick Ratio 74.2 % +0.08%
Debt-to-equity 214 % +133%
Return On Equity 28 % +201%
Return On Assets 4.5 % -67.7%
Operating Margin 5.44 % -50.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.7M shares -11.6%
Common Stock, Shares, Outstanding 31.7M shares -11.9%
Entity Public Float 205M USD +17.1%
Common Stock, Value, Issued 32K USD -11.1%
Weighted Average Number of Shares Outstanding, Basic 31.8M shares -12.8%
Weighted Average Number of Shares Outstanding, Diluted 32.2M shares -13.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 194M USD +9.11%
Selling and Marketing Expense 90.4M USD +14.2%
General and Administrative Expense 53.6M USD +26.8%
Costs and Expenses 183M USD +16%
Operating Income (Loss) 10.5M USD -46.4%
Nonoperating Income (Expense) -2.03M USD -196%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.51M USD -60.9%
Income Tax Expense (Benefit) 3.16M USD -30.1%
Net Income (Loss) Attributable to Parent 6.04M USD -65%
Earnings Per Share, Basic 0.18 USD/shares -60%
Earnings Per Share, Diluted 0.18 USD/shares -60.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.5M USD
Accounts Receivable, after Allowance for Credit Loss, Current 23.6M USD -28.4%
Inventory, Net 15.4M USD +7.44%
Assets, Current 74.1M USD -31.1%
Deferred Income Tax Assets, Net 4.06M USD +125%
Property, Plant and Equipment, Net 3.25M USD +37%
Operating Lease, Right-of-Use Asset 11.2M USD +2.44%
Intangible Assets, Net (Excluding Goodwill) 7.71M USD -10.6%
Goodwill 20.4M USD 0%
Assets 122M USD -20.1%
Employee-related Liabilities, Current 6.24M USD +2.23%
Liabilities, Current 18.2M USD +29.4%
Operating Lease, Liability, Noncurrent 12.2M USD +1.39%
Liabilities 89.1M USD -1.33%
Retained Earnings (Accumulated Deficit) 28M USD +27.5%
Stockholders' Equity Attributable to Parent 32.8M USD -47.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 69M USD +20.4%
Liabilities and Equity 122M USD -20.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.07M USD +6.93%
Net Cash Provided by (Used in) Financing Activities -13.6M USD -167%
Net Cash Provided by (Used in) Investing Activities -153K USD +12.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 42.2M shares +1.26%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.7M USD -250%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.9M USD -47.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90K USD +1.12%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 8.04M USD +47.5%
Operating Lease, Liability 16.1M USD +15.6%
Depreciation 638K USD +3.74%
Payments to Acquire Property, Plant, and Equipment 153K USD -16.8%
Lessee, Operating Lease, Liability, to be Paid 17.8M USD +15.3%
Property, Plant and Equipment, Gross 6.43M USD +6.28%
Operating Lease, Liability, Current 3.93M USD +105%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.43M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.63M USD +29.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.1%
Deferred Income Tax Expense (Benefit) -1K USD -113%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.66M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.24M USD +26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.17M USD -31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 461K USD +101%
Deferred Tax Assets, Net of Valuation Allowance 8.04M USD +47.5%
Share-based Payment Arrangement, Expense 2.9M USD +32.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%