Zynex Inc financial data

Symbol
ZYXI on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
9655 Maroon Circle, Englewood, CO
State of incorporation
NV
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 - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 406 % -10.5%
Quick Ratio 76.1 % +3.1%
Debt-to-equity 246 % +121%
Return On Equity 28 % +201%
Return On Assets 3.78 % -68.6%
Operating Margin 4.57 % -54.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.8M shares -6.07%
Common Stock, Shares, Outstanding 31.8M shares -6.96%
Entity Public Float 205M USD +17.1%
Common Stock, Value, Issued 32K USD -5.88%
Weighted Average Number of Shares Outstanding, Basic 31.8M shares -10.6%
Weighted Average Number of Shares Outstanding, Diluted 32.1M shares -11.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 194M USD +4.21%
Selling and Marketing Expense 89M USD +5.76%
General and Administrative Expense 56.1M USD +23%
Costs and Expenses 185M USD +10.5%
Operating Income (Loss) 8.85M USD -52.4%
Nonoperating Income (Expense) -2.12M USD -219%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.74M USD -66.9%
Income Tax Expense (Benefit) 2.6M USD -40.9%
Net Income (Loss) Attributable to Parent 4.82M USD -69.8%
Earnings Per Share, Basic 0.15 USD/shares -64.3%
Earnings Per Share, Diluted 0.15 USD/shares -65.1%

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 21.6M USD -35%
Inventory, Net 15.7M USD +10.7%
Assets, Current 78.4M USD -23.9%
Deferred Income Tax Assets, Net 4.53M USD +49.2%
Property, Plant and Equipment, Net 3.17M USD +28.4%
Operating Lease, Right-of-Use Asset 10.5M USD -20.2%
Intangible Assets, Net (Excluding Goodwill) 7.48M USD -10.9%
Goodwill 20.4M USD 0%
Assets 126M USD -16.8%
Employee-related Liabilities, Current 5.93M USD -8.93%
Liabilities, Current 19.9M USD +0.13%
Operating Lease, Liability, Noncurrent 11.2M USD -26.3%
Liabilities 90.3M USD -2.76%
Retained Earnings (Accumulated Deficit) 30.4M USD +18.9%
Stockholders' Equity Attributable to Parent 35.8M USD -38.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 69M USD +20.4%
Liabilities and Equity 126M USD -16.8%

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 +1.2%
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 37.6M USD -11.5%
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 15.2M USD -16.9%
Depreciation 638K USD +3.74%
Payments to Acquire Property, Plant, and Equipment 153K USD -16.8%
Lessee, Operating Lease, Liability, to be Paid 16.6M USD -19%
Property, Plant and Equipment, Gross 6.77M USD +7.53%
Operating Lease, Liability, Current 3.98M USD +29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.43M USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.63M USD +2.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1K USD -113%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.47M USD -35.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.24M USD -4.31%
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 -48.7%
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 3.03M USD +34.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%