Zynex Financial Statements From 2010 to 2025

ZYXI Stock  USD 2.68  0.22  7.59%   
Zynex financial statements provide useful quarterly and yearly information to potential Zynex Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zynex financial statements helps investors assess Zynex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zynex's valuation are summarized below:
Gross Profit
153.3 M
Profit Margin
0.0156
Market Capitalization
94.8 M
Enterprise Value Revenue
0.6705
Revenue
192.4 M
We have found one hundred twenty available fundamental gauges for Zynex Inc, which can be analyzed and compared to other ratios and to its peers. Traders should compare all of Zynex Inc prevalent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Zynex's current Market Cap is estimated to increase to about 361 M. The Zynex's current Enterprise Value is estimated to increase to about 353.9 M

Zynex Total Revenue

201.97 Million

Check Zynex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zynex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5 M, Interest Expense of 2.5 M or Total Revenue of 202 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0 or PTB Ratio of 6.81. Zynex financial statements analysis is a perfect complement when working with Zynex Valuation or Volatility modules.
  
Check out the analysis of Zynex Correlation against competitors.

Zynex Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding29.1 M32.3 M33.5 M
Slightly volatile
Total Assets128.2 M122.1 M52.6 M
Slightly volatile
Common Stock Total Equity33.8 K44.9 K40.8 K
Slightly volatile
Other Current Assets3.8 M3.6 M1.4 M
Slightly volatile
Other Stockholder Equity10.8 M5.9 M15.3 M
Slightly volatile
Total Current Assets78.9 M75.2 M35.5 M
Slightly volatile
Common Stock34.1 K32 K39.7 K
Slightly volatile
Liabilities And Stockholders Equity128.2 M122.1 M52.6 M
Slightly volatile
Short and Long Term Debt Total77.5 M73.8 M20.9 M
Slightly volatile
Total Current Liabilities17.7 M16.9 M11.1 M
Slightly volatile
Property Plant And Equipment Net13.5 M12.9 M6.4 M
Slightly volatile
Accounts Payable7.4 M7.1 M3.7 M
Slightly volatile
Non Current Assets Total49.2 M46.9 M17.2 M
Slightly volatile
Long Term Debt61.5 M58.6 M14.8 M
Slightly volatile
Net Receivables9.5 M18 M11.4 M
Slightly volatile
Non Current Liabilities Total73 M69.5 M18.5 M
Slightly volatile
Inventory14.6 M13.9 MM
Slightly volatile
Property Plant And Equipment Gross17.2 M16.4 MM
Slightly volatile
Short Term Debt3.1 M4.3 M4.1 M
Pretty Stable
Property Plant EquipmentM2.5 M3.3 M
Pretty Stable
Cash41.6 M39.6 M16.2 M
Slightly volatile
Other Assets1.091.15485.8 K
Slightly volatile
Cash And Short Term Investments41.6 M39.6 M16.2 M
Slightly volatile
Other Liabilities12.1 M11.5 M4.9 M
Slightly volatile
Long Term Debt Total6.4 M6.1 M2.8 M
Slightly volatile
Capital Surpluse99.5 M94.8 M33.8 M
Slightly volatile
Deferred Long Term Liabilities2.3 M2.9 M2.4 M
Slightly volatile
Non Current Liabilities Other28.7 M27.3 M7.4 M
Slightly volatile
Short and Long Term Debt4.2 M6.1 M4.6 M
Pretty Stable
Net Invested Capital62.7 M94.3 M34.7 M
Slightly volatile
Net Working Capital43.8 M58.3 M24.6 M
Slightly volatile
Capital Stock28.5 K32 K34.3 K
Very volatile
Deferred Long Term Asset Charges580 K652.5 K711.4 K
Slightly volatile

Zynex Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM4.8 M1.7 M
Slightly volatile
Interest Expense2.5 M2.4 M690.7 K
Slightly volatile
Total Revenue202 M192.4 M73.7 M
Slightly volatile
Gross Profit160.6 M152.9 M57.7 M
Slightly volatile
Other Operating Expenses195.7 M186.4 M67.5 M
Slightly volatile
Cost Of Revenue41.4 M39.4 M16 M
Slightly volatile
Total Operating Expenses154.3 M146.9 M51.5 M
Slightly volatile
Selling General Administrative63.4 M60.4 M23.1 M
Slightly volatile
Selling And Marketing Expenses44.4 M86.6 M28.3 M
Slightly volatile
Research Development11.1 M10.6 M2.8 M
Slightly volatile
Reconciled DepreciationM4.8 M1.5 M
Slightly volatile

Zynex Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow46.8 M44.6 M14.1 M
Slightly volatile
DepreciationM2.9 M1.4 M
Slightly volatile
End Period Cash Flow41.6 M39.6 M16.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.261.33012.1046
Slightly volatile
Dividend Yield0.00.00.006
Slightly volatile
Days Sales Outstanding32.4934.197568.4758
Slightly volatile
Average Payables1.2 M1.1 M1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00980.01550.0122
Slightly volatile
Capex To Depreciation0.190.19921.1698
Slightly volatile
EV To Sales1.431.5078184
Slightly volatile
Inventory Turnover3.952.83276.5852
Pretty Stable
Days Of Inventory On Hand234129126
Very volatile
Payables Turnover2.825.56044.1658
Pretty Stable
Sales General And Administrative To Revenue0.30.31380.6761
Slightly volatile
Average Inventory708.1 K674.4 K696.1 K
Slightly volatile
Research And Ddevelopement To Revenue0.04720.04490.0261
Slightly volatile
Capex To Revenue0.00290.0030.0612
Slightly volatile
Cash Per Share1.31.24080.4551
Slightly volatile
Payout Ratio0.00290.0030.1626
Slightly volatile
Days Payables Outstanding62.3665.6424109
Pretty Stable
Intangibles To Total Assets0.240.22650.1361
Slightly volatile
Current Ratio4.684.4582.6431
Slightly volatile
Receivables Turnover11.4710.673313.6626
Slightly volatile
Graham Number1.171.53551.5571
Slightly volatile
Capex Per Share0.01720.01813.1681
Slightly volatile
Average Receivables5.8 M5.6 M5.7 M
Slightly volatile
Revenue Per Share5.416.02223.3751
Very volatile
Interest Debt Per Share2.272.38581.0436
Very volatile
Debt To Assets0.440.60470.4973
Slightly volatile
Operating Cycle155163188
Pretty Stable
Days Of Payables Outstanding62.3665.6424109
Pretty Stable
Dividend Payout Ratio0.00290.0030.1626
Slightly volatile
Ebt Per Ebit0.580.60551.0996
Slightly volatile
Quick Ratio3.813.63262.2128
Slightly volatile
Net Income Per E B T0.620.82550.8291
Pretty Stable
Cash Ratio2.472.351.2392
Slightly volatile
Days Of Inventory Outstanding234129126
Very volatile
Days Of Sales Outstanding32.4934.197568.4758
Slightly volatile
Fixed Asset Turnover13.0214.906519.7265
Very volatile
Debt Ratio0.440.60470.4973
Slightly volatile
Price Sales Ratio1.261.33012.1046
Slightly volatile
Asset Turnover1.51.57578.0094
Slightly volatile
Gross Profit Margin0.550.7950.7022
Slightly volatile

Zynex Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap361 M343.8 M177.5 M
Slightly volatile
Enterprise Value353.9 M337 M173.6 M
Slightly volatile

Zynex Fundamental Market Drivers

Forward Price Earnings16.6113
Cash And Short Term Investments39.6 M

About Zynex Financial Statements

Investors use fundamental indicators, such as Zynex's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zynex's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue728 K518.1 K
Total Revenue192.4 M202 M
Cost Of Revenue39.4 M41.4 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.31  0.30 
Research And Ddevelopement To Revenue 0.04  0.05 
Revenue Per Share 6.02  5.41 
Ebit Per Revenue 0.03  0.03 

Currently Active Assets on Macroaxis

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 the analysis of Zynex Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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
0.09
Revenue Per Share
6.022
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0289
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.