Zynex, Inc. (ZYXI) Financials
ZYXI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 126.2 million | 93.1 million |
2023-12-31 | 141.1 million | 94.9 million |
2023-09-30 | 151.4 million | 92.8 million |
2023-06-30 | 152.6 million | 90.3 million |
ZYXI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 1.9 million | 734000 |
2023-12-31 | 5.7 million | 675000 |
2023-09-30 | 8.7 million | 654000 |
2023-06-30 | 531000 | 660000 |
ZYXI Net Income
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Date | Net Income |
---|---|
2024-03-31 | 10000 |
2023-12-31 | 1.2 million |
2023-09-30 | 3.6 million |
2023-06-30 | 3.4 million |
ZYXI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 32.9 million | - | 17.6 million |
2023-12-31 | 44.6 million | - | 18.6 million |
2023-09-30 | 52.4 million | - | 18.9 million |
2023-06-30 | 58.7 million | 57.2 million | 14.2 million |
ZYXI Shares Outstanding
ZYXI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 153000 | - | 13.3 million | 23.4 million |
2023-12-31 | 576000 | 9.2 million | 13.0 million | 21.7 million |
2023-09-30 | 236000 | - | 12.7 million | 22.1 million |
2023-06-30 | 210000 | - | 11.4 million | 21.6 million |
ZYXI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 46.5 million | 9.3 million |
2023-12-31 | 47.3 million | 10.3 million |
2023-09-30 | 49.9 million | 9.6 million |
2023-06-30 | 45.0 million | 9.3 million |
ZYXI
Price: $10.71
52 week price:
Earnings Per Share: 0.23 USD
P/E Ratio: 28.88
Exchange: NMS
Sector: Healthcare
Industry: Medical Distribution
Volume: 40542
Market Capitalization: 347.6 million