ZYXI Financial Analysis
ZYXI Key Indicators
ZYXI Income Statement
ZYXI Balance Sheet
ZYXI Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 7.07M -20.45% | 1.13M 53.04% | 2.07M 6.93% | 6.19M 30.08% | 8.89M 20.00% | 741.00K -521.02% | 1.93M 10.26% | 4.76M -36.89% | 7.41M 100.89% | -176.00K -117.14% | 1.75M -133.06% | 7.54M -544.46% | 3.69M -579.71% | 1.03M -61.26% | -5.31M -939.40% | -1.70M -180.84% | -769.00K -141.77% | 2.65M 341.83% | 632.00K |
Funds from Operations | 3.51M -29.28% | 2.72M -1.63% | 1.66M 13.20% | 2.56M -72.38% | 4.97M -23.92% | 2.77M -41.18% | 1.46M -38.13% | 9.25M -9.40% | 6.53M -15.69% | 4.71M 1.38% | 2.36M -646.99% | 10.21M 180.24% | 7.74M 283.65% | 4.64M 18.33% | -432.00K -112.51% | 3.64M | 2.02M | 3.92M | 3.45M |
Change in Working Capital | 3.56M -9.29% | -1.59M -21.61% | 413.00K -12.50% | 3.63M -180.82% | 3.93M 344.23% | -2.03M -58.48% | 472.00K -177.50% | -4.50M 68.10% | 884.00K -121.81% | -4.88M 35.05% | -609.00K -87.50% | -2.67M -49.93% | -4.05M 45.43% | -3.62M 184.20% | -4.87M 72.80% | -5.34M | -2.79M | -1.27M | -2.82M |
Net Cash Flow from Investing Activities | -72.00K -99.28% | -137.00K -34.76% | -153.00K -12.07% | 9.42M -11058.14% | -10.01M 8238.33% | -210.00K 50.00% | -174.00K 141.67% | -86.00K -99.47% | -120.00K 81.82% | -140.00K 154.55% | -72.00K -75.92% | -16.19M 7061.95% | -66.00K -37.14% | -55.00K -84.59% | -299.00K 0.67% | -226.00K 707.14% | -105.00K -1266.67% | -357.00K 275.79% | -297.00K |
Capital Expenditures - Net | 72.00K -63.27% | 137.00K -34.76% | 153.00K -12.07% | 576.00K 569.77% | 196.00K 63.33% | 210.00K 50.00% | 174.00K 141.67% | 86.00K -54.50% | 120.00K 81.82% | 140.00K 154.55% | 72.00K -75.92% | 189.00K -16.37% | 66.00K -37.14% | 55.00K -84.59% | 299.00K 0.67% | 226.00K 707.14% | 105.00K -1266.67% | 357.00K 275.79% | 297.00K |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -16.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -268.00K -98.23% | -2.96M -107.15% | -13.63M 166.69% | -13.55M 68.14% | -15.12M 42.15% | 41.43M -443.67% | -5.11M 1.29% | -8.06M -150.71% | -10.64M 1718.12% | -12.05M 479.24% | -5.05M 3782.31% | 15.89M -11959.70% | -585.00K -102.32% | -2.08M -5724.32% | -130.00K -161.90% | -134.00K -472.22% | 25.19M 83856.67% | 37.00K -71.54% | 210.00K |
Dividends Paid | 6.00K | 0.00 -100.00% | 3.00K | 2.00K | 0.00 | 1,000 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 3.61M | 1,000 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | 0.00 -100.00% | -2.35M -61.62% | -13.27M 298.89% | -13.47M 104.20% | -14.93M 63.33% | -6.11M -42.60% | -3.33M -110966.67% | -6.60M -19500.00% | -9.14M 1696.27% | -10.64M 436.76% | 3.00K -106.25% | 34.00K -89.70% | -509.00K -102.02% | -1.98M -3841.51% | -48.00K -121.72% | 330.00K 547.06% | 25.20M 76269.70% | 53.00K -59.23% | 221.00K |
Debt - LT & ST - Issuance/(Retirement) | -55.00K 34.15% | -25.00K -100.05% | -123.00K -90.98% | -33.00K -97.58% | -41.00K -96.99% | 47.66M -3594.21% | -1.36M 0.22% | -1.36M -108.56% | -1.36M 4596.55% | -1.36M 6395.24% | -1.36M 5817.39% | 15.93M -106286.67% | -29.00K 93.33% | -21.00K 31.25% | -23.00K 109.09% | -15.00K -0.00% | -15.00K | -16.00K | -11.00K |
Net Change in Cash | 6.73M -141.49% | -1.97M -104.68% | -11.72M 249.58% | 2.06M -160.86% | -16.23M 385.26% | 41.96M -439.18% | -3.35M -0.39% | -3.39M -146.77% | -3.35M -210.11% | -12.37M 1015.42% | -3.37M -41.31% | 7.24M -452.33% | 3.04M -87.50% | -1.11M -147.58% | -5.73M -1152.11% | -2.06M -197.63% | 24.31M 1193.24% | 2.33M 267.09% | 545.00K |
Free Cash Flow | 7.00M -19.12% | 997.00K 87.76% | 1.92M 9.43% | 5.61M 20.15% | 8.66M 18.74% | 531.00K -268.04% | 1.75M 4.04% | 4.67M -36.44% | 7.29M 101.24% | -316.00K -132.51% | 1.68M -130.01% | 7.35M -482.36% | 3.62M -514.53% | 972.00K -57.63% | -5.60M -1772.84% | -1.92M -192.85% | -874.00K -147.47% | 2.29M 354.26% | 335.00K |
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What is ZYXI's PE Ratio in 2025/4/4?
ZYXI's PE ratio in April 4, 2025 is 24.00. This indicates the price investors are willing to pay for $1 of earnings.
What is ZYXI's PS Ratio in 2025/4/4?
ZYXI's PS ratio in April 4, 2025 is 0.37. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ZYXI's Dividend Yield in 2024/Q3?
ZYXI's Dividend Yield in 2024/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is ZYXI's Gross Margin in 2024/Q3?
ZYXI's Gross Margin in 2024/Q3 is 79.63. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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