Zynex (ZYXI) stock price, revenue, and financials

Zynex market cap is $481.9 m, and annual revenue was $45.47 m in FY 2019
View Company

$481.9 M

ZYXI Mkt cap, 27-Nov-2020

$20 M

Zynex Revenue Q3, 2020
Zynex Gross profit (Q3, 2020)15.7 M
Zynex Gross profit margin (Q3, 2020), %78.5%
Zynex Net income (Q3, 2020)1.3 M
Zynex EBIT (Q3, 2020)1.4 M
Zynex Cash, 30-Sept-202041.2 M
Zynex EV445.8 M

Zynex Revenue

Zynex revenue was $45.47 m in FY, 2019

Embed Graph

Zynex Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

34.1m39.7m21.7m11.1m11.6m13.3m23.4m31.9m45.5m

Cost of goods sold

7.4m8.8m8.1m4.2m4.9m3.5m4.8m6.0m8.8m

Gross profit

26.8m30.9m13.5m6.9m6.7m9.8m18.6m25.9m36.7m

Gross profit Margin, %

78%78%62%62%58%74%79%81%81%

Sales and marketing expense

95.0k14.0m

R&D expense

874.0k

General and administrative expense

23.7m28.2m21.1m11.4m9.7m15.5m11.6m

Operating expense total

23.7m28.2m21.1m12.6m9.2m9.2m9.7m15.5m25.6m

Depreciation and amortization

57.0k

EBIT

3.1m2.7m(7.6m)(5.7m)(2.5m)640.0k8.9m10.4m11.1m

EBIT margin, %

9%7%(35%)(51%)(21%)5%38%32%24%

Interest expense

411.0k435.0k530.0k583.0k510.0k556.0k1.5m154.0k5.0k

Interest income

1.0k3.0k

Pre tax profit

2.6m2.3m(8.1m)(6.3m)(3.0m)84.0k7.5m10.2m11.9m

Income tax expense

1.1m788.0k(790.0k)(49.0k)(57.0k)15.0k129.0k664.0k2.4m

Net Income

1.6m1.6m(7.3m)(6.2m)(2.9m)69.0k7.4m9.6m9.5m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

8.4m9.4m8.9m10.0m10.1m7.7m5.5m5.2m3.2m1.3m4.4m3.2m3.1m2.7m3.5m3.3m3.6m3.4m5.0m6.8m6.9m7.6m8.1m9.2m10.3m11.8m15.2m19.3m20.0m

Cost of goods sold

1.7m1.9m1.8m1.8m2.2m2.2m1.9m1.5m997.0k903.0k1.2m1.1m1.1m726.0k983.0k941.0k880.0k923.0k1.0m1.3m1.2m1.3m1.6m1.8m1.9m2.3m3.4m4.1m4.3m

Gross profit

6.7m7.5m7.1m8.2m7.9m5.5m3.6m3.6m2.2m446.0k3.2m2.1m2.0m1.9m2.5m2.3m2.7m2.5m4.0m5.5m5.6m6.2m6.5m7.4m8.3m9.6m11.8m15.2m15.7m

Gross profit Margin, %

79%79%80%82%78%71%66%70%69%33%73%65%65%73%72%71%76%73%80%80%82%82%80%81%81%81%78%79%79%

Sales and marketing expense

2.5m3.1m3.9m5.2m6.3m9.4m

General and administrative expense

5.8m6.4m6.6m7.3m7.2m5.8m6.2m4.7m3.5m2.9m2.6m2.7m2.3m1.9m2.8m2.5m2.1m2.0m2.1m2.5m3.7m3.5m3.7m2.7m2.7m3.1m4.2m4.8m4.9m

Operating expense total

5.8m6.4m6.6m7.3m7.2m5.8m6.2m4.7m3.5m5.9m2.8m2.8m2.4m2.2m2.8m2.5m2.1m2.0m2.1m2.5m3.7m3.5m3.7m5.2m5.8m7.1m9.4m11.1m14.3m

Depreciation and amortization

135.0k

EBIT

899.0k1.1m486.0k932.0k712.0k(356.0k)(2.6m)(1.1m)(1.3m)(5.4m)412.0k(772.0k)(363.0k)(226.0k)(350.0k)(150.0k)622.0k483.0k1.9m2.9m2.0m2.7m2.8m2.3m2.6m2.5m2.5m4.1m1.4m

EBIT margin, %

11%12%5%9%7%(5%)(47%)(21%)(41%)(402%)9%(24%)(12%)(8%)(10%)(5%)17%14%38%43%28%36%35%25%25%21%16%21%7%

Interest expense

77.0k87.0k93.0k81.0k119.0k130.0k214.0k136.0k158.0k135.0k144.0k138.0k98.0k94.0k77.0k90.0k121.0k394.0k691.0k37.0k1.0k1.0k4.0k5.0k5.0k

Interest income

1.0k9.0k25.0k

Pre tax profit

822.0k1.0m393.0k844.0k587.0k(492.0k)(2.7m)(1.2m)(1.4m)(5.6m)268.0k(904.0k)(501.0k)(324.0k)(444.0k)(227.0k)532.0k362.0k1.5m2.2m1.8m2.7m2.8m3.1m2.6m2.5m2.5m4.1m1.4m

Income tax expense

338.0k425.0k73.0k371.0k229.0k(182.0k)(973.0k)(455.0k)2.0m349.0k9.0k36.0k44.0k(81.0k)260.0k228.0k786.0k422.0k463.0k(483.0k)1.1m71.0k

Net Income

484.0k591.0k320.0k473.0k358.0k(304.0k)(1.7m)(738.0k)(1.4m)(5.6m)258.0k(896.0k)(493.0k)(322.0k)(444.0k)(227.0k)532.0k353.0k1.5m2.2m1.9m2.4m2.6m2.4m2.2m2.0m2.9m3.0m1.3m

Zynex Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

789.0k823.0k323.0k63.0k8.0k247.0k5.6m10.1m14.0m

Accounts Receivable

11.0m12.2m7.0m3.2m2.4m3.0m2.2m2.8m5.8m

Prepaid Expenses

293.0k243.0k346.0k250.0k27.0k40.0k198.0k570.0k315.0k

Inventories

4.6m6.2m5.0m1.9m305.0k107.0k423.0k837.0k2.4m

Current Assets

18.0m21.4m13.7m5.7m2.8m3.4m8.4m14.3m22.6m

PP&E

3.4m3.9m2.9m1.3m801.0k580.0k188.0k819.0k858.0k

Goodwill

251.0k

Total Assets

21.8m25.9m17.2m7.1m3.7m4.1m8.9m16.2m28.3m

Accounts Payable

2.2m2.1m2.7m2.5m2.5m2.9m2.2m1.6m2.1m

Dividends Payable

2.3m8.0k

Short-term debt

131.0k144.0k5.9m4.5m4.1m2.9m123.0k

Current Liabilities

9.7m12.1m9.7m8.1m7.5m7.7m4.0m6.4m5.2m

Long-term debt

258.0k5.9m6.0m311.0k216.0k136.0k3.4m

Total Debt

389.0k6.1m5.8m4.8m4.0m2.8m123.0k3.4m

Total Liabilities

11.6m13.9m12.4m8.4m7.8m7.9m4.0m6.9m8.6m

Common Stock

31.0k31.0k31.0k31.0k31.0k31.0k33.0k34.0k34.0k

Preferred Stock

Additional Paid-in Capital

5.1m5.5m5.6m5.7m5.8m6.0m7.6m8.2m9.2m

Retained Earnings

5.0m6.6m(735.0k)(6.9m)(9.8m)(9.8m)(2.4m)4.9m14.4m

Total Equity

10.1m12.1m4.8m(1.3m)(4.1m)(3.8m)4.9m9.3m19.7m

Debt to Equity Ratio

1.2 x-1 x-0.7 x

Debt to Assets Ratio

0.3 x1.1 x0.7 x

Financial Leverage

2.1 x2.2 x3.6 x-5.6 x-0.9 x-1.1 x1.8 x1.7 x1.4 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

783.0k761.0k742.0k623.0k843.0k681.0k445.0k468.0k189.0k311.0k319.0k348.0k87.0k41.0k24.0k29.0k91.0k462.0k140.0k2.6m4.4m6.3m8.1m9.4m10.1m11.9m14.6m16.9m41.2m

Accounts Receivable

9.5m10.8m11.6m12.1m12.3m11.2m9.8m8.8m6.3m5.0m4.5m2.9m2.7m2.8m3.2m3.2m4.0m2.9m2.5m2.4m2.7m2.9m2.9m3.1m3.5m4.3m6.5m7.3m9.4m

Prepaid Expenses

136.0k146.0k304.0k202.0k210.0k256.0k194.0k178.0k244.0k173.0k37.0k191.0k130.0k40.0k20.0k123.0k28.0k148.0k125.0k211.0k615.0k579.0k364.0k738.0k833.0k321.0k1.1m804.0k1.1m

Inventories

3.8m4.3m5.6m6.6m6.7m6.3m5.8m6.1m5.0m2.6m2.5m1.6m1.4m1.1m173.0k164.0k96.0k128.0k178.0k358.0k710.0k518.0k796.0k968.0k1.3m2.1m3.4m4.7m5.9m

Current Assets

15.2m17.1m19.7m21.0m21.5m20.6m19.4m19.2m12.8m8.5m7.6m5.1m4.3m4.0m3.4m3.6m4.2m3.6m2.9m5.6m8.4m10.2m12.2m14.3m15.8m18.6m25.7m29.8m57.6m

PP&E

3.2m3.5m3.4m3.7m3.9m3.5m3.8m3.3m3.0m2.1m1.8m1.1m996.0k874.0k704.0k611.0k517.0k522.0k497.0k338.0k575.0k778.0k829.0k791.0k822.0k780.0k1.1m1.4m1.7m

Goodwill

251.0k251.0k251.0k251.0k212.0k212.0k

Total Assets

18.7m20.9m23.9m25.5m26.2m24.8m24.1m23.4m16.0m10.7m9.6m6.4m5.4m5.0m4.2m4.3m4.8m4.2m3.5m6.0m9.3m11.4m13.3m18.9m21.8m24.7m33.2m36.8m65.0m

Accounts Payable

1.5m2.2m2.5m2.7m2.5m1.7m2.1m2.3m2.9m3.0m2.7m2.8m2.9m3.1m2.5m2.4m2.1m2.1m1.6m1.8m1.6m1.8m1.9m2.3m2.2m2.6m

Dividends Payable

11.0k11.0k8.0k

Short-term debt

100.0k128.0k135.0k139.0k143.0k151.0k131.0k6.4m5.7m4.9m4.6m4.6m4.7m4.4m3.5m3.4m3.1m2.3m120.0k118.0k93.0k64.0k34.0k1.7m1.7m1.7m

Current Liabilities

8.1m9.6m11.3m12.5m12.9m11.3m11.6m11.6m9.5m9.8m8.4m8.3m7.8m7.6m8.3m8.6m8.7m6.9m4.6m4.4m3.8m3.3m3.5m4.5m3.8m4.5m5.8m6.0m7.3m

Long-term debt

274.0k292.0k223.0k187.0k149.0k6.6m6.9m6.4m136.0k121.0k78.0k298.0k273.0k256.0k196.0k181.0k165.0k463.0k539.0k34.0k2.8m3.9m3.8m4.1m3.8m3.4m

Total Debt

374.0k420.0k358.0k326.0k292.0k6.8m7.0m6.3m5.6m4.9m4.5m4.9m4.6m4.3m3.4m3.3m3.0m2.2m659.0k152.0k93.0k64.0k34.0k2.8m3.9m3.8m5.8m5.5m5.1m

Total Liabilities

9.9m11.4m13.2m14.3m14.6m13.0m14.1m14.0m12.6m12.8m11.4m8.6m8.1m7.9m8.6m8.8m8.8m7.4m5.2m4.4m4.1m3.9m4.1m7.2m7.8m8.3m9.9m9.8m10.7m

Common Stock

31.0k31.0k31.0k31.0k31.0k31.0k31.0k31.0k31.0k31.0k31.0k31.0k31.0k31.0k31.0k31.0k31.0k32.0k32.0k33.0k33.0k33.0k34.0k34.0k34.0k34.0k34.0k34.0k35.0k

Preferred Stock

Additional Paid-in Capital

4.9m5.0m5.3m5.4m5.4m5.5m5.5m5.6m5.6m5.6m5.7m5.7m5.7m5.8m6.0m6.0m6.0m6.3m6.3m7.3m7.8m7.9m8.0m8.3m8.6m8.9m9.9m10.5m36.5m

Retained Earnings

3.8m4.4m5.3m5.8m6.2m6.3m4.5m3.8m(2.2m)(7.7m)(7.5m)(7.8m)(8.3m)(8.6m)(10.3m)(10.5m)(10.0m)(9.4m)(7.9m)(5.7m)(490.0k)1.9m4.5m7.2m9.4m11.4m17.3m20.3m21.6m

Total Equity

8.8m9.5m10.7m11.2m11.6m11.8m10.1m9.4m3.4m(2.1m)(1.8m)(2.2m)(2.6m)(2.9m)(4.4m)(4.6m)(4.0m)(3.2m)(1.7m)1.6m5.2m7.5m9.2m11.6m14.1m16.4m23.3m27.0m54.2m

Debt to Equity Ratio

0.7 x1.6 x-2.3 x-2.5 x-1.8 x-1.5 x-0.8 x-0.7 x-0.8 x-0.7 x

Debt to Assets Ratio

0.3 x0.4 x0.5 x0.5 x0.9 x0.9 x0.8 x0.8 x0.6 x0.5 x

Financial Leverage

2.1 x2.2 x2.2 x2.3 x2.3 x2.1 x2.4 x2.5 x4.7 x-5.1 x-5.3 x-3 x-2.1 x-1.7 x-1 x-0.9 x-1.2 x-1.3 x-2.1 x3.9 x1.8 x1.5 x1.5 x1.6 x1.6 x1.5 x1.4 x1.4 x1.2 x

Zynex Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.6m1.6m(7.3m)(6.2m)(2.9m)69.0k7.4m9.6m9.5m

Depreciation and Amortization

806.0k864.0k839.0k660.0k424.0k435.0k286.0k448.0k778.0k

Accounts Receivable

(4.9m)(1.7m)4.7m2.4m(277.0k)(2.0m)843.0k(606.0k)(3.0m)

Inventories

(1.0m)(2.1m)(279.0k)726.0k1.6m198.0k(316.0k)(414.0k)(2.4m)

Accounts Payable

876.0k(132.0k)686.0k(199.0k)(67.0k)402.0k(1.2m)(515.0k)785.0k

Cash From Operating Activities

(362.0k)(879.0k)(382.0k)961.0k341.0k1.8m8.3m9.4m6.3m

Purchases of PP&E

(245.0k)(272.0k)(87.0k)(1.1m)(160.0k)

Cash From Investing Activities

(1.3m)(1.6m)117.0k10.0k108.0k(226.0k)(87.0k)(1.1m)(160.0k)

Short-term Borrowings

(2.0m)(2.6m)(440.0k)(650.0k)(384.0k)

Long-term Borrowings

(60.0k)(64.0k)(72.0k)(131.0k)(123.0k)(19.0k)

Dividends Paid

(2.3m)(2.3m)

Cash From Financing Activities

1.8m2.5m(235.0k)(1.2m)(504.0k)(1.3m)(2.9m)(3.8m)(2.2m)

Net Change in Cash

187.0k34.0k(500.0k)(260.0k)(55.0k)239.0k5.3m4.6m3.9m

Interest Paid

411.0k352.0k561.0k536.0k503.0k351.0k200.0k12.0k

Income Taxes Paid

911.0k1.1m399.0k772.0k(2.9m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

374.0k965.0k320.0k793.0k1.2m(304.0k)(2.0m)(2.8m)(1.4m)(7.0m)(6.7m)2.9m6.0m7.3m

Depreciation and Amortization

389.0k594.0k213.0k432.0k647.0k213.0k417.0k647.0k156.0k309.0k469.0k252.0k537.0k1.0m

Accounts Receivable

(2.8m)(4.6m)(721.0k)(1.3m)(1.6m)854.0k2.2m3.0m741.0k2.9m3.5m(716.0k)(1.4m)(3.5m)

Inventories

(93.0k)(791.0k)(995.0k)(2.1m)(2.3m)(181.0k)123.0k(265.0k)(23.0k)400.0k186.0k(1.5m)(2.4m)(4.3m)

Accounts Payable

145.0k848.0k335.0k516.0k264.0k(382.0k)51.0k232.0k162.0k258.0k2.0k162.0k189.0k1.6m

Cash From Operating Activities

(991.0k)(775.0k)(770.0k)(1.0m)(1.2m)(993.0k)(940.0k)(676.0k)(3.0k)731.0k1.0m163.0k(194.0k)82.0k666.0k769.0k1.2m23.0k1.9m4.7m993.0k3.6m6.8m1.8m2.4m4.2m632.0k3.3m2.5m

Purchases of PP&E

(145.0k)245.0k(245.0k)(149.0k)(160.0k)(661.0k)(891.0k)(46.0k)(141.0k)(132.0k)(297.0k)(654.0k)(759.0k)

Capital Expenditures

142.0k216.0k

Cash From Investing Activities

(739.0k)(1.1m)(340.0k)(981.0k)(1.4m)192.0k(330.0k)46.0k119.0k288.0k318.0k40.0k73.0k63.0k10.0k6.0k(73.0k)(57.0k)(45.0k)(149.0k)(160.0k)(661.0k)(891.0k)(46.0k)(141.0k)(132.0k)(297.0k)(654.0k)(759.0k)

Short-term Borrowings

(1.9m)(2.1m)(1.1m)(1.9m)(2.8m)(696.0k)(964.0k)(120.0k)(640.0k)(976.0k)(600.0k)(269.0k)(331.0k)(385.0k)(385.0k)

Long-term Borrowings

(87.0k)(82.0k)(14.0k)(33.0k)(47.0k)(20.0k)(36.0k)(51.0k)(31.0k)(61.0k)(102.0k)(30.0k)(59.0k)(89.0k)(4.0k)(4.0k)(4.0k)(11.0k)(27.0k)(42.0k)

Dividends Paid

(2.3m)(2.3m)(2.3m)

Cash From Financing Activities

1.9m2.1m1.1m1.9m2.7m659.0k892.0k275.0k(250.0k)(1.0m)(1.4m)82.0k145.0k(167.0k)(660.0k)(754.0k)(1.0m)249.0k(2.0m)(2.3m)(2.0m)(2.3m)(3.3m)(2.4m)(2.3m)(2.3m)210.0k247.0k25.4m

Net Change in Cash

181.0k159.0k(47.0k)(166.0k)54.0k(142.0k)(378.0k)(355.0k)(134.0k)(12.0k)(4.0k)285.0k24.0k(22.0k)16.0k21.0k83.0k215.0k(107.0k)2.3m(1.2m)720.0k2.5m(709.0k)(74.0k)1.8m545.0k2.9m27.2m

Interest Paid

102.0k175.0k62.0k152.0k259.0k113.0k315.0k449.0k133.0k133.0k133.0k131.0k258.0k368.0k94.0k172.0k262.0k121.0k157.0k176.0k8.0k10.0k12.0k

Income Taxes Paid

525.0k750.0k65.0k365.0k1.0m427.0k539.0k384.0k2.0k2.0k2.0k186.0k228.0k2.0m(660.0k)(750.0k)

Free Cash Flow

589.0k823.0k

Zynex Ratios

USDQ2, 2011

Financial Leverage

2.1 x

Zynex Employee Rating

3.646 votes
Culture & Values
3.6
Work/Life Balance
3.7
Senior Management
3.3
Salary & Benefits
3.9
Career Opportunities
3.2
Source
View Zynex profile

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