Zynex Inc
NASDAQ:ZYXI

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Zynex Inc Logo
Zynex Inc
NASDAQ:ZYXI
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Price: 0.11 USD -12.7% Market Closed
Market Cap: 28.5m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
-61%
5Y
-30%
10Y
+806%
Liabilities
+
3Y
+73%
5Y
+710%
10Y
+1 011%
Equity
+
3Y
-
5Y
-
10Y
-1 378%

Balance Sheet Decomposition
Zynex Inc

45.3m
Assets
86.7m
Liabilities
45.3m
Assets
86.7m
Liabilities
Current Assets 37m
Cash & Short-Term Investments 13.3m
Receivables 6.7m
Other Current Assets 17.1m
Non-Current Assets 8.3m
PP&E 8m
Other Non-Current Assets 310k
Current Liabilities 78.8m
Accounts Payable 12.5m
Accrued Liabilities 6.7m
Other Current Liabilities 59.6m
Non-Current Liabilities 7.8m
Long-Term Debt 640k
Other Non-Current Liabilities 7.2m

Balance Sheet
Zynex Inc

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Balance Sheet
Currency: USD
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
1
1
1
1
0
0
0
0
6
10
14
39
43
20
45
40
Cash
0
0
0
0
0
0
1
1
1
1
0
0
0
0
6
10
14
39
43
20
45
40
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
1
1
5
6
5
7
11
12
8
4
2
3
2
3
6
14
29
35
27
18
Accounts Receivables
0
0
1
1
5
6
5
7
11
12
7
3
2
3
2
3
6
14
29
35
27
18
Other Receivables
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
1
1
1
2
2
4
5
6
5
2
0
0
0
1
2
9
11
14
13
14
Other Current Assets
0
0
0
0
0
1
1
1
2
2
0
0
0
0
0
1
0
1
1
1
3
4
Total Current Assets
0
1
1
2
6
9
9
13
18
21
14
6
3
3
8
14
23
63
83
70
88
75
PP&E Net
0
0
0
0
1
2
3
3
3
4
3
1
1
1
0
4
5
8
19
15
16
14
PP&E Gross
0
0
0
0
1
2
3
3
3
4
3
1
1
1
0
4
5
8
19
15
16
14
Accumulated Depreciation
0
0
0
0
0
1
2
1
1
2
2
1
2
2
1
2
2
3
3
3
3
4
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
9
8
7
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
20
20
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
4
5
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
20
20
Total Assets
0
N/A
1
+100%
2
+88%
3
+87%
7
+139%
11
+61%
12
+10%
16
+32%
22
+39%
26
+19%
17
-34%
7
-59%
4
-48%
4
+11%
9
+117%
19
+117%
28
+47%
72
+155%
133
+85%
117
-13%
137
+18%
122
-11%
Liabilities
Accounts Payable
0
0
0
0
1
1
1
1
2
2
3
3
3
3
2
2
2
5
5
6
8
7
Accrued Liabilities
0
0
0
0
1
2
1
2
2
2
1
1
1
1
1
2
3
5
7
8
9
9
Short-Term Debt
0
0
0
0
0
2
0
1
3
6
6
4
4
3
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
0
0
Other Current Liabilities
0
0
0
0
1
1
1
1
2
2
0
0
0
1
1
4
0
0
6
2
1
0
Total Current Liabilities
1
1
1
1
3
6
3
6
10
12
10
8
8
8
4
7
5
10
23
21
19
17
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
6
58
59
Deferred Income Tax
0
0
0
0
0
0
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
2
1
1
3
0
0
0
0
3
3
5
26
24
14
10
Total Liabilities
1
N/A
1
N/A
1
+50%
2
+67%
3
+100%
6
+100%
4
-27%
8
+70%
12
+55%
14
+20%
12
-12%
8
-33%
8
-7%
8
+1%
4
-50%
10
+154%
9
-14%
15
+80%
59
+288%
50
-16%
91
+81%
86
-5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
1
1
1
1
1
3
3
5
7
1
7
10
10
2
5
14
23
0
17
27
30
Additional Paid In Capital
0
1
2
2
3
4
4
5
5
6
6
6
6
6
8
8
9
37
80
82
91
93
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
7
33
72
87
Total Equity
0
N/A
0
N/A
1
+200%
1
+117%
4
+177%
5
+33%
8
+56%
8
+9%
10
+23%
12
+20%
5
-60%
1
N/A
4
-233%
4
+8%
5
N/A
9
+88%
20
+110%
57
+189%
74
+30%
66
-10%
46
-31%
36
-23%
Total Liabilities & Equity
0
N/A
1
+100%
2
+88%
3
+87%
7
+139%
11
+61%
12
+10%
16
+32%
22
+39%
26
+19%
17
-34%
7
-59%
4
-48%
4
+11%
9
+117%
19
+117%
28
+47%
72
+155%
133
+85%
117
-13%
137
+18%
122
-11%
Shares Outstanding
Common Shares Outstanding
12
25
26
29
30
33
34
34
34
34
34
34
34
34
36
36
36
39
40
37
33
32

See Also

Summary
ZYXI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZYXI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZYXI stock valuation using valuation multiples.
Wall Street Estimates
ZYXI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZYXI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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