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Zynex, Inc., together with its subsidiaries, designs, manufactures, and markets medical devices to treat chronic and acute pain, and activate and exercise muscles for rehabilitative purposes with electrical stimulation. The company offers NexWave, a dual channel, multi-modality interferential current, transcutaneous electrical nerve stimulation, and neuromuscular electrical stimulation (NMES) device that is marketed to physicians and therapists by field sales representatives; NeuroMove, an electromyography and electric stimulation technology device; InWave, an electrical stimulation product for the treatment of female urinary incontinence; E-Wave, an NMES device; and M-Wave, an NMES device. It also supplies private labeled products, including electrodes for the delivery of electrical current to the body; and batteries for use in electrotherapy products. In addition, the company distributes Comfortrac/Saunders for cervical traction, JetStream for hot/cold therapy, LSO Back Braces for lumbar support, braces for rehabilitation support for knee and wrist, and Dynacomp for cold compression therapy. Further, it develops Zynex Fluid Monitoring System (CM-1500); Zynex Wireless Fluid Monitoring System (CM-1600), a noninvasive monitoring device designed to measure relative changes in fluid volume in adult patients; NiCO CO-Oximeter, a laser photoplethysmographic patient monitoring device; and HemeOx tHb Oximeter, a laser-based total hemoglobin pulse oximeter. The company provides its products for use in pain management and control; stroke and spinal cord injury rehabilitation; and fluid monitoring and pulse oximetry monitoring. It sells its products through direct sales force primarily in the United States. Zynex, Inc. was founded in 1996 and is headquartered in Englewood, Colorado. more
Time Frame | ZYXI | Sector | S&P500 |
---|---|---|---|
1-Week Return | -3.23% | -1.91% | -1.87% |
1-Month Return | -1.64% | -3.82% | 8.93% |
3-Month Return | -67.39% | -11.56% | -2.39% |
6-Month Return | -71.22% | -10.21% | -2.41% |
1-Year Return | -76.68% | -9.91% | 10.88% |
3-Year Return | -68.04% | -0.28% | 46.93% |
5-Year Return | -85.23% | 31.29% | 94.89% |
10-Year Return | 1110.29% | 75.9% | 177.5% |
Time Frame | ZYXI | Sector | S&P500 |
---|---|---|---|
1-Week Return | -81.95% | -63.42% | -62.63% |
1-Month Return | -18.22% | -37.74% | 183.11% |
3-Month Return | -98.94% | -39.24% | -9.34% |
6-Month Return | -92.00% | -19.62% | -4.83% |
1-Year Return | -76.68% | -9.91% | 10.88% |
3-Year Return | -31.63% | -0.09% | 13.69% |
5-Year Return | -31.79% | 5.60% | 14.28% |
10-Year Return | 28.32% | 5.81% | 10.75% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 80.12M | 130.30M | 158.17M | 184.32M | 192.35M | [{"date":"2020-12-31","value":41.65,"profit":true},{"date":"2021-12-31","value":67.74,"profit":true},{"date":"2022-12-31","value":82.23,"profit":true},{"date":"2023-12-31","value":95.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 17.42M | 27.32M | 32.01M | 38.37M | 39.43M | [{"date":"2020-12-31","value":44.17,"profit":true},{"date":"2021-12-31","value":69.29,"profit":true},{"date":"2022-12-31","value":81.17,"profit":true},{"date":"2023-12-31","value":97.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 62.70M | 102.98M | 126.16M | 145.96M | 152.93M | [{"date":"2020-12-31","value":41,"profit":true},{"date":"2021-12-31","value":67.34,"profit":true},{"date":"2022-12-31","value":82.5,"profit":true},{"date":"2023-12-31","value":95.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 78.26% | 79.03% | 79.77% | 79.19% | 79.50% | [{"date":"2020-12-31","value":98.12,"profit":true},{"date":"2021-12-31","value":99.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.27,"profit":true},{"date":"2024-12-31","value":99.67,"profit":true}] |
Operating Expenses | 52.46M | 80.61M | 103.22M | 135.18M | 146.94M | [{"date":"2020-12-31","value":35.7,"profit":true},{"date":"2021-12-31","value":54.86,"profit":true},{"date":"2022-12-31","value":70.25,"profit":true},{"date":"2023-12-31","value":92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 10.25M | 22.37M | 22.94M | 10.78M | 5.99M | [{"date":"2020-12-31","value":44.68,"profit":true},{"date":"2021-12-31","value":97.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47,"profit":true},{"date":"2024-12-31","value":26.11,"profit":true}] |
Total Non-Operating Income/Expense | (115.00K) | (190.00K) | (1.18M) | 976.00K | (4.75M) | [{"date":"2020-12-31","value":-11.78,"profit":false},{"date":"2021-12-31","value":-19.47,"profit":false},{"date":"2022-12-31","value":-120.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-486.17,"profit":false}] |
Pre-Tax Income | 10.15M | 22.27M | 22.20M | 12.58M | 3.63M | [{"date":"2020-12-31","value":45.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.67,"profit":true},{"date":"2023-12-31","value":56.48,"profit":true},{"date":"2024-12-31","value":16.29,"profit":true}] |
Income Taxes | 1.08M | 5.17M | 5.15M | 2.85M | 633.00K | [{"date":"2020-12-31","value":20.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.65,"profit":true},{"date":"2023-12-31","value":55.09,"profit":true},{"date":"2024-12-31","value":12.25,"profit":true}] |
Income After Taxes | 9.07M | 17.10M | 17.05M | 9.73M | 2.99M | [{"date":"2020-12-31","value":53.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.68,"profit":true},{"date":"2023-12-31","value":56.9,"profit":true},{"date":"2024-12-31","value":17.51,"profit":true}] |
Income From Continuous Operations | 9.07M | 17.10M | 17.05M | 15.97M | 2.99M | [{"date":"2020-12-31","value":53.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.68,"profit":true},{"date":"2023-12-31","value":93.37,"profit":true},{"date":"2024-12-31","value":17.51,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 9.07M | 17.10M | 17.05M | 9.73M | 2.99M | [{"date":"2020-12-31","value":53.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.68,"profit":true},{"date":"2023-12-31","value":56.9,"profit":true},{"date":"2024-12-31","value":17.51,"profit":true}] |
EPS (Diluted) | 0.25 | 0.43 | 0.44 | 0.44 | 0.09 | [{"date":"2020-12-31","value":56.82,"profit":true},{"date":"2021-12-31","value":97.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.52,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 62.63% | 21.39% | 16.54% | 4.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.15,"profit":true},{"date":"2023-12-31","value":26.4,"profit":true},{"date":"2024-12-31","value":6.96,"profit":true}] |
Cost of Revenue | - | 56.86% | 17.14% | 19.88% | 2.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.15,"profit":true},{"date":"2023-12-31","value":34.95,"profit":true},{"date":"2024-12-31","value":4.87,"profit":true}] |
Gross Profit | - | 64.23% | 22.51% | 15.69% | 4.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.05,"profit":true},{"date":"2023-12-31","value":24.43,"profit":true},{"date":"2024-12-31","value":7.43,"profit":true}] |
Gross Margin | - | 0.98% | 0.93% | (0.73%) | 0.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.16,"profit":true},{"date":"2023-12-31","value":-73.82,"profit":false},{"date":"2024-12-31","value":40.6,"profit":true}] |
Operating Expenses | - | 53.68% | 28.05% | 30.95% | 8.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.25,"profit":true},{"date":"2023-12-31","value":57.66,"profit":true},{"date":"2024-12-31","value":16.21,"profit":true}] |
Operating Income | - | 118.23% | 2.56% | (53.00%) | (44.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.16,"profit":true},{"date":"2023-12-31","value":-44.83,"profit":false},{"date":"2024-12-31","value":-37.58,"profit":false}] |
Total Non-Operating Income/Expense | - | 65.22% | 521.05% | (182.71%) | (586.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35.07,"profit":false},{"date":"2024-12-31","value":-112.5,"profit":false}] |
Pre-Tax Income | - | 119.35% | (0.33%) | (43.33%) | (71.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.27,"profit":false},{"date":"2023-12-31","value":-36.31,"profit":false},{"date":"2024-12-31","value":-59.63,"profit":false}] |
Income Taxes | - | 378.96% | (0.35%) | (44.72%) | (77.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.09,"profit":false},{"date":"2023-12-31","value":-11.8,"profit":false},{"date":"2024-12-31","value":-20.52,"profit":false}] |
Income After Taxes | - | 88.48% | (0.32%) | (42.91%) | (69.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.36,"profit":false},{"date":"2023-12-31","value":-48.5,"profit":false},{"date":"2024-12-31","value":-78.25,"profit":false}] |
Income From Continuous Operations | - | 88.48% | (0.32%) | (6.33%) | (81.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.36,"profit":false},{"date":"2023-12-31","value":-7.15,"profit":false},{"date":"2024-12-31","value":-91.83,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 88.48% | (0.32%) | (42.91%) | (69.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.36,"profit":false},{"date":"2023-12-31","value":-48.5,"profit":false},{"date":"2024-12-31","value":-78.25,"profit":false}] |
EPS (Diluted) | - | 72.00% | 2.33% | - | (79.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.23,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-110.39,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 46.53M | 49.88M | 49.97M | 45.97M | 26.58M | [{"date":"2024-03-31","value":93.13,"profit":true},{"date":"2024-06-30","value":99.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.01,"profit":true},{"date":"2025-03-31","value":53.19,"profit":true}] |
Cost of Revenue | 9.30M | 9.97M | 10.18M | 9.98M | 8.37M | [{"date":"2024-03-31","value":91.36,"profit":true},{"date":"2024-06-30","value":97.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.09,"profit":true},{"date":"2025-03-31","value":82.23,"profit":true}] |
Gross Profit | 37.23M | 39.91M | 39.79M | 35.99M | 18.21M | [{"date":"2024-03-31","value":93.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.69,"profit":true},{"date":"2024-12-31","value":90.18,"profit":true},{"date":"2025-03-31","value":45.62,"profit":true}] |
Gross Margin | 80.02% | 80.01% | 79.63% | 78.29% | 68.51% | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.99,"profit":true},{"date":"2024-09-30","value":99.52,"profit":true},{"date":"2024-12-31","value":97.84,"profit":true},{"date":"2025-03-31","value":85.62,"profit":true}] |
Operating Expenses | 36.71M | 37.69M | 35.99M | 36.55M | 31.31M | [{"date":"2024-03-31","value":97.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.49,"profit":true},{"date":"2024-12-31","value":97,"profit":true},{"date":"2025-03-31","value":83.07,"profit":true}] |
Operating Income | 525.00K | 2.23M | 3.80M | (563.00K) | (13.10M) | [{"date":"2024-03-31","value":13.81,"profit":true},{"date":"2024-06-30","value":58.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-14.81,"profit":false},{"date":"2025-03-31","value":-344.48,"profit":false}] |
Total Non-Operating Income/Expense | (1.02M) | (1.24M) | (1.25M) | (1.23M) | (1.41M) | [{"date":"2024-03-31","value":-102400000,"profit":false},{"date":"2024-06-30","value":-124100000,"profit":false},{"date":"2024-09-30","value":-125000000,"profit":false},{"date":"2024-12-31","value":-123000000,"profit":false},{"date":"2025-03-31","value":-140600000,"profit":false}] |
Pre-Tax Income | 13.00K | 1.61M | 3.18M | (1.18M) | (13.80M) | [{"date":"2024-03-31","value":0.41,"profit":true},{"date":"2024-06-30","value":50.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-37.08,"profit":false},{"date":"2025-03-31","value":-434.37,"profit":false}] |
Income Taxes | 3.00K | 398.00K | 795.00K | (563.00K) | (3.40M) | [{"date":"2024-03-31","value":0.38,"profit":true},{"date":"2024-06-30","value":50.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-70.82,"profit":false},{"date":"2025-03-31","value":-428.18,"profit":false}] |
Income After Taxes | 10.00K | 1.22M | 2.38M | (615.00K) | (10.40M) | [{"date":"2024-03-31","value":0.42,"profit":true},{"date":"2024-06-30","value":51.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-25.82,"profit":false},{"date":"2025-03-31","value":-436.44,"profit":false}] |
Income From Continuous Operations | 10.00K | 1.22M | 2.38M | (615.00K) | (10.40M) | [{"date":"2024-03-31","value":0.42,"profit":true},{"date":"2024-06-30","value":51.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-25.82,"profit":false},{"date":"2025-03-31","value":-436.44,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | 10.00K | 1.22M | 2.38M | (615.00K) | (10.40M) | [{"date":"2024-03-31","value":0.42,"profit":true},{"date":"2024-06-30","value":51.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-25.82,"profit":false},{"date":"2025-03-31","value":-436.44,"profit":false}] |
EPS (Diluted) | 0.00 | 0.04 | 0.07 | (0.02) | (0.32) | [{"date":"2024-03-31","value":0.43,"profit":true},{"date":"2024-06-30","value":57.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-28.57,"profit":false},{"date":"2025-03-31","value":-462.14,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 7.20% | 0.17% | (7.99%) | (42.19%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.31,"profit":true},{"date":"2024-12-31","value":-110.91,"profit":false},{"date":"2025-03-31","value":-585.65,"profit":false}] |
Cost of Revenue | - | 7.24% | 2.07% | (1.91%) | (16.17%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.54,"profit":true},{"date":"2024-12-31","value":-26.34,"profit":false},{"date":"2025-03-31","value":-223.37,"profit":false}] |
Gross Profit | - | 7.20% | (0.31%) | (9.55%) | (49.41%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.28,"profit":false},{"date":"2024-12-31","value":-132.66,"profit":false},{"date":"2025-03-31","value":-686.66,"profit":false}] |
Gross Margin | - | (0.01%) | (0.47%) | (1.69%) | (12.49%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Operating Expenses | - | 2.66% | (4.51%) | 1.58% | (14.36%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-169.21,"profit":false},{"date":"2024-12-31","value":59.14,"profit":true},{"date":"2025-03-31","value":-538.87,"profit":false}] |
Operating Income | - | 324.00% | 70.80% | (114.81%) | 2226.29% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":14.55,"profit":true},{"date":"2024-09-30","value":3.18,"profit":true},{"date":"2024-12-31","value":-5.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 21.19% | 0.73% | (1.60%) | 14.31% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.42,"profit":true},{"date":"2024-12-31","value":-7.55,"profit":false},{"date":"2025-03-31","value":67.52,"profit":true}] |
Pre-Tax Income | - | 12323.08% | 96.72% | (137.08%) | 1071.48% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.78,"profit":true},{"date":"2024-12-31","value":-1.11,"profit":false},{"date":"2025-03-31","value":8.69,"profit":true}] |
Income Taxes | - | 13166.67% | 99.75% | (170.82%) | 504.62% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.76,"profit":true},{"date":"2024-12-31","value":-1.3,"profit":false},{"date":"2025-03-31","value":3.83,"profit":true}] |
Income After Taxes | - | 12070.00% | 95.73% | (125.82%) | 1590.41% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.79,"profit":true},{"date":"2024-12-31","value":-1.04,"profit":false},{"date":"2025-03-31","value":13.18,"profit":true}] |
Income From Continuous Operations | - | 12070.00% | 95.73% | (125.82%) | 1590.41% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.79,"profit":true},{"date":"2024-12-31","value":-1.04,"profit":false},{"date":"2025-03-31","value":13.18,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | 12070.00% | 95.73% | (125.82%) | 1590.41% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.79,"profit":true},{"date":"2024-12-31","value":-1.04,"profit":false},{"date":"2025-03-31","value":13.18,"profit":true}] |
EPS (Diluted) | - | 13233.33% | 75.00% | (128.57%) | 1517.50% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.57,"profit":true},{"date":"2024-12-31","value":-0.97,"profit":false},{"date":"2025-03-31","value":11.47,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 63.02M | 82.69M | 69.56M | 87.86M | 75.18M | [{"date":"2020-12-31","value":71.74,"profit":true},{"date":"2021-12-31","value":94.12,"profit":true},{"date":"2022-12-31","value":79.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.57,"profit":true}] |
Non-current Assets | 9.15M | 50.59M | 46.91M | 49.05M | 46.90M | [{"date":"2020-12-31","value":18.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.73,"profit":true},{"date":"2023-12-31","value":96.96,"profit":true},{"date":"2024-12-31","value":92.72,"profit":true}] |
Total Assets | 72.17M | 133.27M | 116.47M | 136.90M | 122.08M | [{"date":"2020-12-31","value":52.72,"profit":true},{"date":"2021-12-31","value":97.35,"profit":true},{"date":"2022-12-31","value":85.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.17,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 10.12M | 22.87M | 21.09M | 18.53M | 16.86M | [{"date":"2020-12-31","value":44.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.2,"profit":true},{"date":"2023-12-31","value":81.03,"profit":true},{"date":"2024-12-31","value":73.74,"profit":true}] |
Non-current Liabilities | 5.20M | 36.48M | 29.02M | 72.24M | 69.51M | [{"date":"2020-12-31","value":7.2,"profit":true},{"date":"2021-12-31","value":50.49,"profit":true},{"date":"2022-12-31","value":40.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.21,"profit":true}] |
Total Liabilities | 15.32M | 59.35M | 50.11M | 90.78M | 86.37M | [{"date":"2020-12-31","value":16.88,"profit":true},{"date":"2021-12-31","value":65.38,"profit":true},{"date":"2022-12-31","value":55.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.15,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 36.00K | 41.00K | 39.00K | 33.00K | 32.00K | [{"date":"2020-12-31","value":87.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.12,"profit":true},{"date":"2023-12-31","value":80.49,"profit":true},{"date":"2024-12-31","value":78.05,"profit":true}] |
Retained Earnings | 23.43M | - | 17.05M | 26.78M | 29.77M | [{"date":"2020-12-31","value":78.69,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":57.26,"profit":true},{"date":"2023-12-31","value":89.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 33.39M | 73.88M | 49.27M | 19.32M | 5.90M | [{"date":"2020-12-31","value":45.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.69,"profit":true},{"date":"2023-12-31","value":26.14,"profit":true},{"date":"2024-12-31","value":7.99,"profit":true}] |
Total Shareholders' equity | 56.85M | 73.92M | 66.36M | 46.13M | 35.71M | [{"date":"2020-12-31","value":76.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.76,"profit":true},{"date":"2023-12-31","value":62.4,"profit":true},{"date":"2024-12-31","value":48.3,"profit":true}] |
Total Liabilities & Shareholders Equity | 72.17M | 133.27M | 116.47M | 136.90M | 122.08M | [{"date":"2020-12-31","value":52.72,"profit":true},{"date":"2021-12-31","value":97.35,"profit":true},{"date":"2022-12-31","value":85.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.17,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 31.20% | (15.88%) | 26.30% | (14.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-50.89,"profit":false},{"date":"2023-12-31","value":84.29,"profit":true},{"date":"2024-12-31","value":-46.24,"profit":false}] |
Non-current Assets | - | 452.72% | (7.27%) | 4.57% | (4.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.61,"profit":false},{"date":"2023-12-31","value":1.01,"profit":true},{"date":"2024-12-31","value":-0.97,"profit":false}] |
Total Assets | - | 84.65% | (12.61%) | 17.55% | (10.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.9,"profit":false},{"date":"2023-12-31","value":20.73,"profit":true},{"date":"2024-12-31","value":-12.79,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 126.07% | (7.80%) | (12.11%) | (9.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.19,"profit":false},{"date":"2023-12-31","value":-9.61,"profit":false},{"date":"2024-12-31","value":-7.14,"profit":false}] |
Non-current Liabilities | - | 601.10% | (20.44%) | 148.92% | (3.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.4,"profit":false},{"date":"2023-12-31","value":24.78,"profit":true},{"date":"2024-12-31","value":-0.63,"profit":false}] |
Total Liabilities | - | 287.40% | (15.57%) | 81.16% | (4.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.42,"profit":false},{"date":"2023-12-31","value":28.24,"profit":true},{"date":"2024-12-31","value":-1.69,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 13.89% | (4.88%) | (15.38%) | (3.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.12,"profit":false},{"date":"2023-12-31","value":-110.77,"profit":false},{"date":"2024-12-31","value":-21.82,"profit":false}] |
Retained Earnings | - | - | - | 57.09% | 11.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.58,"profit":true}] |
Other Stockholders' Equity | - | 121.28% | (33.31%) | (60.80%) | (69.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.47,"profit":false},{"date":"2023-12-31","value":-50.13,"profit":false},{"date":"2024-12-31","value":-57.26,"profit":false}] |
Total Shareholders' equity | - | 30.02% | (10.24%) | (30.48%) | (22.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.09,"profit":false},{"date":"2023-12-31","value":-101.54,"profit":false},{"date":"2024-12-31","value":-75.24,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 84.65% | (12.61%) | 17.55% | (10.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.9,"profit":false},{"date":"2023-12-31","value":20.73,"profit":true},{"date":"2024-12-31","value":-12.79,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 77.99M | 74.11M | 78.35M | 75.18M | 56.41M | [{"date":"2024-03-31","value":99.54,"profit":true},{"date":"2024-06-30","value":94.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.95,"profit":true},{"date":"2025-03-31","value":72,"profit":true}] |
Non-current Assets | 48.24M | 47.80M | 47.71M | 46.90M | 49.34M | [{"date":"2024-03-31","value":97.75,"profit":true},{"date":"2024-06-30","value":96.87,"profit":true},{"date":"2024-09-30","value":96.68,"profit":true},{"date":"2024-12-31","value":95.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | 126.22M | 121.92M | 126.06M | 122.08M | 105.76M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.59,"profit":true},{"date":"2024-09-30","value":99.87,"profit":true},{"date":"2024-12-31","value":96.72,"profit":true},{"date":"2025-03-31","value":83.79,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 21.75M | 18.24M | 19.87M | 16.86M | 16.32M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":83.83,"profit":true},{"date":"2024-09-30","value":91.33,"profit":true},{"date":"2024-12-31","value":77.52,"profit":true},{"date":"2025-03-31","value":75,"profit":true}] |
Non-current Liabilities | 71.37M | 70.86M | 70.42M | 69.51M | 68.67M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.29,"profit":true},{"date":"2024-09-30","value":98.67,"profit":true},{"date":"2024-12-31","value":97.39,"profit":true},{"date":"2025-03-31","value":96.21,"profit":true}] |
Total Liabilities | 93.13M | 89.10M | 90.29M | 86.37M | 84.98M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.68,"profit":true},{"date":"2024-09-30","value":96.95,"profit":true},{"date":"2024-12-31","value":92.75,"profit":true},{"date":"2025-03-31","value":91.26,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 32.00K | 32.00K | 32.00K | 32.00K | 30.00K | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.75,"profit":true}] |
Retained Earnings | 26.79M | 28.01M | 30.39M | 29.77M | 19.38M | [{"date":"2024-03-31","value":88.16,"profit":true},{"date":"2024-06-30","value":92.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.98,"profit":true},{"date":"2025-03-31","value":63.77,"profit":true}] |
Other Stockholders' Equity | 6.28M | 4.78M | 5.35M | 5.90M | 1.37M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":76.09,"profit":true},{"date":"2024-09-30","value":85.25,"profit":true},{"date":"2024-12-31","value":94.01,"profit":true},{"date":"2025-03-31","value":21.76,"profit":true}] |
Total Shareholders' equity | 33.10M | 32.82M | 35.77M | 35.71M | 20.77M | [{"date":"2024-03-31","value":92.53,"profit":true},{"date":"2024-06-30","value":91.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.82,"profit":true},{"date":"2025-03-31","value":58.07,"profit":true}] |
Total Liabilities & Shareholders Equity | 126.22M | 121.92M | 126.06M | 122.08M | 105.76M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.59,"profit":true},{"date":"2024-09-30","value":99.87,"profit":true},{"date":"2024-12-31","value":96.72,"profit":true},{"date":"2025-03-31","value":83.79,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (4.97%) | 5.71% | (4.05%) | (24.96%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-86.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-70.83,"profit":false},{"date":"2025-03-31","value":-436.82,"profit":false}] |
Non-current Assets | - | (0.90%) | (0.19%) | (1.70%) | 5.21% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-17.34,"profit":false},{"date":"2024-09-30","value":-3.65,"profit":false},{"date":"2024-12-31","value":-32.53,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | - | (3.41%) | 3.40% | (3.16%) | (13.37%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-100.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-92.89,"profit":false},{"date":"2025-03-31","value":-393.29,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (16.17%) | 8.94% | (15.12%) | (3.24%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-180.89,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-169.17,"profit":false},{"date":"2025-03-31","value":-36.29,"profit":false}] |
Non-current Liabilities | - | (0.71%) | (0.63%) | (1.29%) | (1.21%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Liabilities | - | (4.32%) | 1.33% | (4.34%) | (1.60%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-324.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-325.49,"profit":false},{"date":"2025-03-31","value":-120.45,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | (6.25%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false}] |
Retained Earnings | - | 4.54% | 8.51% | (2.02%) | (34.92%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":53.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-23.79,"profit":false},{"date":"2025-03-31","value":-410.54,"profit":false}] |
Other Stockholders' Equity | - | (23.91%) | 12.04% | 10.28% | (76.86%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-198.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.38,"profit":true},{"date":"2025-03-31","value":-638.5,"profit":false}] |
Total Shareholders' equity | - | (0.86%) | 9.01% | (0.18%) | (41.82%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-9.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.02,"profit":false},{"date":"2025-03-31","value":-464.14,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (3.41%) | 3.40% | (3.16%) | (13.37%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-100.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-92.89,"profit":false},{"date":"2025-03-31","value":-393.29,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 818.00K | 6.95M | 13.75M | 17.76M | 12.72M | [{"date":"2020-12-31","value":4.61,"profit":true},{"date":"2021-12-31","value":39.14,"profit":true},{"date":"2022-12-31","value":77.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.64,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (985.00K) | (16.61M) | (418.00K) | - | - | [{"date":"2020-12-31","value":-98500000,"profit":false},{"date":"2021-12-31","value":-1660600000,"profit":false},{"date":"2022-12-31","value":-41800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 25.30M | 13.10M | (35.80M) | 7.64M | (17.09M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.76,"profit":true},{"date":"2022-12-31","value":-141.49,"profit":false},{"date":"2023-12-31","value":30.22,"profit":true},{"date":"2024-12-31","value":-67.55,"profit":false}] |
Net Change in Cash | 25.13M | 3.44M | (22.47M) | 24.43M | (4.95M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.68,"profit":true},{"date":"2022-12-31","value":-89.4,"profit":false},{"date":"2023-12-31","value":97.22,"profit":true},{"date":"2024-12-31","value":-19.69,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (167.00K) | 6.34M | 13.33M | 16.55M | 12.14M | [{"date":"2020-12-31","value":-1.01,"profit":false},{"date":"2021-12-31","value":38.31,"profit":true},{"date":"2022-12-31","value":80.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.37,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 749.51% | 97.81% | 29.17% | (28.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.05,"profit":true},{"date":"2023-12-31","value":3.89,"profit":true},{"date":"2024-12-31","value":-3.78,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 1585.89% | (97.48%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.15,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (48.24%) | (373.34%) | (121.36%) | (323.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (86.32%) | (753.33%) | (208.75%) | (120.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (3896.41%) | 110.22% | 24.17% | (26.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3535.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.93,"profit":true},{"date":"2024-12-31","value":-24.16,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 2.07M | 1.13M | 7.07M | 2.44M | (10.50M) | [{"date":"2024-03-31","value":29.23,"profit":true},{"date":"2024-06-30","value":16.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":34.56,"profit":true},{"date":"2025-03-31","value":-148.47,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (13.63M) | (2.96M) | (268.00K) | (228.00K) | (5.11M) | [{"date":"2024-03-31","value":-1363300000,"profit":false},{"date":"2024-06-30","value":-296200000,"profit":false},{"date":"2024-09-30","value":-26800000,"profit":false},{"date":"2024-12-31","value":-22800000,"profit":false},{"date":"2025-03-31","value":-510800000,"profit":false}] |
Net Change in Cash | (11.72M) | (1.97M) | 6.73M | 2.00M | (15.78M) | [{"date":"2024-03-31","value":-174.01,"profit":false},{"date":"2024-06-30","value":-29.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":29.71,"profit":true},{"date":"2025-03-31","value":-234.32,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.92M | 997.00K | 7.00M | 2.23M | (10.67M) | [{"date":"2024-03-31","value":27.35,"profit":true},{"date":"2024-06-30","value":14.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":31.83,"profit":true},{"date":"2025-03-31","value":-152.4,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (45.16%) | 523.81% | (65.44%) | (529.57%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-8.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-12.49,"profit":false},{"date":"2025-03-31","value":-101.1,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (78.27%) | (90.95%) | (14.93%) | 2140.35% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3.66,"profit":false},{"date":"2024-09-30","value":-4.25,"profit":false},{"date":"2024-12-31","value":-0.7,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Net Change in Cash | - | (83.23%) | (442.70%) | (70.29%) | (888.56%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (47.94%) | 602.31% | (68.17%) | (578.73%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-7.96,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.32,"profit":false},{"date":"2025-03-31","value":-96.09,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
ZYXI | |
---|---|
Cash Ratio | 1.46 |
Current Ratio | 3.46 |
Quick Ratio | 2.63 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
ZYXI | |
---|---|
ROA (LTM) | -4.11% |
ROE (LTM) | -27.52% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
ZYXI | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.80 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.20 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ZYXI | |
---|---|
Trailing PE | NM |
Forward PE | 16.61 |
P/S (TTM) | 0.42 |
P/B | 3.35 |
Price/FCF | NM |
EV/R | 0.69 |
EV/Ebitda | 20.66 |
PEG | NM |
Zynex Inc (ZYXI) share price today is $2.39
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Yes, you can purchase fractional shares of Zynex Inc (ZYXI) via the Vested app. You can start investing in Zynex Inc (ZYXI) with a minimum investment of $1.
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The 52-week high price of Zynex Inc (ZYXI) is $10.62. The 52-week low price of Zynex Inc (ZYXI) is $1.66.
The price-to-book (P/B) ratio of Zynex Inc (ZYXI) is 3.35
The market capitalization of Zynex Inc (ZYXI) is $74.99M
The stock symbol (or ticker) of Zynex Inc is ZYXI