ZYXI: Zynex Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Zynex Inc (ZYXI).
$255.08M Market Cap.
ZYXI Market Cap. (MRY)
ZYXI Shares Outstanding (MRY)
ZYXI Assets (MRY)
Total Assets
$122.08M
Total Liabilities
$86.37M
Total Investments
$0
ZYXI Income (MRY)
Revenue
$192.35M
Net Income
$2.99M
Operating Expense
$146.94M
ZYXI Cash Flow (MRY)
CF Operations
$12.72M
CF Investing
-$578.00K
CF Financing
-$17.09M
ZYXI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $122,079,000 (-10.83%) | $136,904,000 (17.55%) | $116,466,000 (-12.61%) | $133,274,000 (84.65%) |
Assets Current | $75,179,000 (-14.43%) | $87,855,000 (26.30%) | $69,559,000 (-15.88%) | $82,689,000 (31.20%) |
Assets Non-Current | $46,900,000 (-4.38%) | $49,049,000 (4.57%) | $46,907,000 (-7.27%) | $50,585,000 (452.72%) |
Goodwill & Intangible Assets | $27,648,000 (-3.19%) | $28,559,000 (-3.08%) | $29,468,000 (-2.99%) | $30,376,000 (0%) |
Shareholders Equity | $35,708,000 (-22.59%) | $46,129,000 (-30.48%) | $66,358,000 (-10.24%) | $73,925,000 (30.02%) |
Property Plant & Equipment Net | $14,045,000 (-13.39%) | $16,216,000 (6.08%) | $15,286,000 (-19.18%) | $18,913,000 (129.55%) |
Cash & Equivalents | $40,039,000 (-11.00%) | $44,988,000 (116.97%) | $20,735,000 (-52.00%) | $43,197,000 (9.30%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $13,919,000 (6.20%) | $13,106,000 (-2.80%) | $13,484,000 (25.36%) | $10,756,000 (24.56%) |
Trade & Non-Trade Receivables | $18,022,000 (-32.85%) | $26,838,000 (-23.46%) | $35,063,000 (22.46%) | $28,632,000 (106.92%) |
Trade & Non-Trade Payables | $7,091,000 (-15.91%) | $8,433,000 (50.13%) | $5,617,000 (-32.88%) | $8,368,000 (77.40%) |
Accumulated Retained Earnings (Deficit) | $29,774,000 (11.18%) | $26,780,000 (57.09%) | $17,048,000 (0%) | $0 (0%) |
Tax Assets | $4,799,000 (24.17%) | $3,865,000 (147.44%) | $1,562,000 (119.69%) | $711,000 (25.62%) |
Tax Liabilities | $0 (0%) | $633,000 (-68.27%) | $1,995,000 (-13.11%) | $2,296,000 (720.00%) |
Total Debt | $73,824,000 (-3.08%) | $76,168,000 (182.53%) | $26,959,000 (-23.17%) | $35,088,000 (378.63%) |
Debt Current | $4,317,000 (9.99%) | $3,925,000 (-50.55%) | $7,937,000 (-4.49%) | $8,310,000 (290.51%) |
Debt Non-Current | $69,507,000 (-3.79%) | $72,243,000 (279.79%) | $19,022,000 (-28.96%) | $26,778,000 (414.66%) |
Total Liabilities | $86,371,000 (-4.85%) | $90,775,000 (81.16%) | $50,108,000 (-15.57%) | $59,349,000 (287.40%) |
Liabilities Current | $16,864,000 (-9.00%) | $18,532,000 (-12.11%) | $21,086,000 (-7.80%) | $22,871,000 (126.07%) |
Liabilities Non-Current | $69,507,000 (-3.79%) | $72,243,000 (148.92%) | $29,022,000 (-20.44%) | $36,478,000 (601.10%) |
ZYXI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $192,354,000 (4.36%) | $184,322,000 (16.54%) | $158,167,000 (21.39%) | $130,301,000 (62.63%) |
Cost of Revenue | $39,429,000 (2.77%) | $38,366,000 (19.88%) | $32,005,000 (17.14%) | $27,321,000 (56.86%) |
Selling General & Administrative Expense | $146,935,000 (8.70%) | $135,176,000 (30.95%) | $103,224,000 (28.05%) | $80,614,000 (53.68%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $146,935,000 (8.70%) | $135,176,000 (30.95%) | $103,224,000 (28.05%) | $80,614,000 (53.68%) |
Interest Expense | $2,382,000 (117.73%) | $1,094,000 (148.64%) | $440,000 (363.16%) | $95,000 (400.00%) |
Income Tax Expense | $633,000 (-77.77%) | $2,847,000 (-44.72%) | $5,150,000 (-0.35%) | $5,168,000 (378.96%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,994,000 (-69.24%) | $9,732,000 (-42.91%) | $17,048,000 (-0.32%) | $17,103,000 (88.48%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,994,000 (-69.24%) | $9,732,000 (-42.91%) | $17,048,000 (-0.32%) | $17,103,000 (88.48%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,994,000 (-69.24%) | $9,732,000 (-42.91%) | $17,048,000 (-0.32%) | $17,103,000 (88.48%) |
Weighted Average Shares | $31,941,000 (-10.16%) | $35,555,000 (-7.57%) | $38,467,000 (0.39%) | $38,317,000 (2.85%) |
Weighted Average Shares Diluted | $32,299,000 (-10.63%) | $36,142,000 (-7.63%) | $39,127,000 (-0.18%) | $39,197,000 (1.97%) |
Earning Before Interest & Taxes (EBIT) | $6,009,000 (-56.05%) | $13,673,000 (-39.60%) | $22,638,000 (1.22%) | $22,366,000 (119.88%) |
Gross Profit | $152,925,000 (4.77%) | $145,956,000 (15.69%) | $126,162,000 (22.51%) | $102,980,000 (64.23%) |
Operating Income | $5,990,000 (-44.43%) | $10,780,000 (-53.00%) | $22,938,000 (2.56%) | $22,366,000 (118.23%) |
ZYXI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$578,000 (40.17%) | -$966,000 (-131.10%) | -$418,000 (97.48%) | -$16,606,000 (-1585.89%) |
Net Cash Flow from Financing | -$17,091,000 (-323.56%) | $7,645,000 (121.36%) | -$35,796,000 (-373.34%) | $13,096,000 (-48.24%) |
Net Cash Flow from Operations | $12,721,000 (-28.36%) | $17,756,000 (29.17%) | $13,746,000 (97.81%) | $6,949,000 (749.51%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,948,000 (-120.25%) | $24,435,000 (208.75%) | -$22,468,000 (-753.33%) | $3,439,000 (-86.32%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$15,997,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $190,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$578,000 (50.00%) | -$1,156,000 (-176.56%) | -$418,000 (31.36%) | -$609,000 (38.17%) |
Issuance (Repayment) of Debt Securities | -$334,000 (-100.72%) | $46,223,000 (947.97%) | -$5,451,000 (-134.42%) | $15,839,000 (27887.72%) |
Issuance (Purchase) of Equity Shares | -$15,603,000 (58.76%) | -$37,838,000 (-43.43%) | -$26,380,000 (-952.67%) | -$2,506,000 (-109.72%) |
Payment of Dividends & Other Cash Distributions | -$9,000 (-200.00%) | -$3,000 (99.92%) | -$3,613,000 (-361200.00%) | -$1,000 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,989,000 (30.18%) | $2,296,000 (-1.96%) | $2,342,000 (43.68%) | $1,630,000 (-39.20%) |
Depreciation Amortization & Accretion | $3,749,000 (-26.83%) | $5,124,000 (30.48%) | $3,927,000 (6.60%) | $3,684,000 (134.05%) |
ZYXI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 79.50% (0.38%) | 79.20% (-0.75%) | 79.80% (1.01%) | 79.00% (0.89%) |
Profit Margin | 1.60% (-69.81%) | 5.30% (-50.93%) | 10.80% (-17.56%) | 13.10% (15.93%) |
EBITDA Margin | 5.10% (-50.00%) | 10.20% (-39.29%) | 16.80% (-16.00%) | 20.00% (36.05%) |
Return on Average Equity (ROAE) | 8.70% (-48.21%) | 16.80% (-31.98%) | 24.70% (-9.52%) | 27.30% (21.33%) |
Return on Average Assets (ROAA) | 2.40% (-66.20%) | 7.10% (-49.65%) | 14.10% (-22.10%) | 18.10% (3.43%) |
Return on Sales (ROS) | 3.10% (-58.11%) | 7.40% (-48.25%) | 14.30% (-16.86%) | 17.20% (35.43%) |
Return on Invested Capital (ROIC) | 5.20% (-57.72%) | 12.30% (-60.58%) | 31.20% (-19.17%) | 38.60% (-15.90%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0.70% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 89 (120.66%) | 40.33 (27.58%) | 31.61 (56.96%) | 20.14 (-60.50%) |
Price to Sales Ratio (P/S) | 1.33 (-36.70%) | 2.1 (-37.90%) | 3.38 (26.94%) | 2.67 (-53.16%) |
Price to Book Ratio (P/B) | 7.14 (-10.74%) | 8 (1.95%) | 7.85 (67.36%) | 4.69 (-42.97%) |
Debt to Equity Ratio (D/E) | 2.42 (22.92%) | 1.97 (160.66%) | 0.76 (-5.98%) | 0.8 (198.51%) |
Earnings Per Share (EPS) | 0.09 (-66.67%) | 0.27 (-38.64%) | 0.44 (-2.22%) | 0.45 (87.50%) |
Sales Per Share (SPS) | 6.02 (16.17%) | 5.18 (26.07%) | 4.11 (20.91%) | 3.4 (58.11%) |
Free Cash Flow Per Share (FCFPS) | 0.38 (-18.63%) | 0.47 (34.97%) | 0.35 (109.70%) | 0.17 (4225.00%) |
Book Value Per Share (BVPS) | 1.12 (-13.80%) | 1.3 (-24.81%) | 1.73 (-10.58%) | 1.93 (26.41%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.96 (-2.99%) | 3.05 (34.70%) | 2.26 (-15.75%) | 2.69 (38.62%) |
Enterprise Value Over EBIT (EV/EBIT) | 49 (68.97%) | 29 (26.09%) | 23 (53.33%) | 15 (-64.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 29.9 (39.59%) | 21.42 (8.16%) | 19.8 (56.13%) | 12.68 (-65.46%) |
Asset Turnover | 1.55 (16.02%) | 1.34 (2.14%) | 1.31 (-5.15%) | 1.38 (-10.86%) |
Current Ratio | 4.46 (-5.97%) | 4.74 (43.71%) | 3.3 (-8.74%) | 3.62 (-41.97%) |
Dividends | $0 (0%) | $0 (0%) | $0.1 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $12,143,000 (-26.85%) | $16,600,000 (24.55%) | $13,328,000 (110.22%) | $6,340,000 (3896.41%) |
Enterprise Value (EV) | $291,724,815 (-27.53%) | $402,572,132 (-23.47%) | $526,034,420 (59.22%) | $330,380,519 (-23.40%) |
Earnings Before Tax (EBT) | $3,627,000 (-71.17%) | $12,579,000 (-43.33%) | $22,198,000 (-0.33%) | $22,271,000 (119.35%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $9,758,000 (-48.09%) | $18,797,000 (-29.24%) | $26,565,000 (1.98%) | $26,050,000 (121.78%) |
Invested Capital | $111,352,000 (-7.97%) | $120,993,000 (67.73%) | $72,136,000 (0.30%) | $71,918,000 (140.78%) |
Working Capital | $58,315,000 (-15.88%) | $69,323,000 (43.01%) | $48,473,000 (-18.97%) | $59,818,000 (13.06%) |
Tangible Asset Value | $94,431,000 (-12.84%) | $108,345,000 (24.54%) | $86,998,000 (-15.45%) | $102,898,000 (42.57%) |
Market Capitalization | $255,082,815 (-30.91%) | $369,212,132 (-29.13%) | $520,977,420 (50.24%) | $346,753,519 (-25.85%) |
Average Equity | $34,349,250 (-40.64%) | $57,866,000 (-16.25%) | $69,093,000 (10.21%) | $62,690,250 (55.17%) |
Average Assets | $124,069,500 (-10.09%) | $137,989,500 (14.15%) | $120,879,250 (27.94%) | $94,482,750 (82.47%) |
Invested Capital Average | $115,962,000 (3.96%) | $111,544,500 (53.68%) | $72,584,000 (25.20%) | $57,976,500 (161.70%) |
Shares | 31,845,545 (-6.07%) | 33,903,777 (-9.48%) | 37,453,445 (-2.10%) | 38,257,660 (0.11%) |
