Zynex Net Borrowings from 2010 to 2025

ZYXI Stock  USD 2.45  0.12  4.67%   
Zynex's Net Borrowings is decreasing with slightly volatile movements from year to year. Net Borrowings is estimated to finish at about -5.8 M this year. Net Borrowings is the difference between the amount of new debt Zynex Inc has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2013-03-31
Previous Quarter
-1.3 M
Current Value
47.7 M
Quarterly Volatility
8.1 M
 
Yuan Drop
 
Covid
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.

Latest Zynex's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Zynex Inc over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Zynex's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zynex's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Zynex Net Borrowings Regression Statistics

Arithmetic Mean(315,766)
Geometric Mean1,231,198
Coefficient Of Variation(1,660)
Mean Deviation3,230,795
Median(504,000)
Standard Deviation5,240,428
Sample Variance27.5T
Range22.1M
R-Value(0.33)
Mean Square Error26.2T
R-Squared0.11
Significance0.21
Slope(362,656)
Total Sum of Squares411.9T

Zynex Net Borrowings History

2025-5.8 M
2024-6.1 M
2022-5.3 M
202116 M
2020-57 K
2019-19 K
2018-507 K

About Zynex Financial Statements

Investors use fundamental indicators, such as Zynex's Net Borrowings, 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
Net Borrowings-6.1 M-5.8 M

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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.