Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
12
ZYXI Quote, Financials, Valuation and Earnings
Last price:
$0.13
Seasonality move
:
4.9%
Day range:
$0.12 - $0.20
52-week range:
$0.12 - $8.45
Dividend yield:
0%
P/E ratio:
18.60x
P/S ratio:
0.04x
P/B ratio:
10.12x
Volume:
32.3M
Avg. volume:
12.1M
1-year change:
-98.48%
Market cap:
$3.8M
Revenue:
$192.4M
EPS (TTM):
-$2.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.1M | $130.3M | $158.2M | $184.3M | $192.4M | |
| Revenue Growth (YoY) | 76.2% | 62.63% | 21.39% | 16.54% | 4.36% | |
| Cost of Revenues | $17.4M | $27.3M | $32M | $38.4M | $39.4M | |
| Gross Profit | $62.7M | $103M | $126.2M | $146M | $152.9M | |
| Gross Profit Margin | 78.26% | 79.03% | 79.77% | 79.19% | 79.5% | |
| R&D Expenses | $800K | $2.6M | $7.1M | $9.2M | $12M | |
| Selling, General & Admin | $52.5M | $80.6M | $103.2M | $135.2M | $146.9M | |
| Other Inc / (Exp) | -$77K | -- | -$300K | $2.9M | $19K | |
| Operating Expenses | $52.5M | $80.6M | $103.2M | $135.2M | $146.9M | |
| Operating Income | $10.2M | $22.4M | $22.9M | $10.8M | $6M | |
| Net Interest Expenses | $19K | $95K | $440K | $1.1M | $2.4M | |
| EBT. Incl. Unusual Items | $10.2M | $22.3M | $22.2M | $12.6M | $3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $5.2M | $5.2M | $2.8M | $633K | |
| Net Income to Company | $9.1M | $17.1M | $17M | $9.7M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.1M | $17.1M | $17M | $9.7M | $3M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.41 | $0.44 | $0.27 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.40 | $0.44 | $0.27 | $0.09 | |
| Weighted Average Basic Share | $37.3M | $42.1M | $38.5M | $35.6M | $31.9M | |
| Weighted Average Diluted Share | $38.4M | $43.1M | $39.1M | $36.1M | $32.3M | |
| EBITDA | $11.8M | $26.1M | $26.9M | $15M | $10.8M | |
| EBIT | $10.2M | $22.4M | $22.9M | $10.8M | $6M | |
| Revenue (Reported) | $80.1M | $130.3M | $158.2M | $184.3M | $192.4M | |
| Operating Income (Reported) | $10.2M | $22.4M | $22.9M | $10.8M | $6M | |
| Operating Income (Adjusted) | $10.2M | $22.4M | $22.9M | $10.8M | $6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.8M | $41.5M | $49.9M | $50M | $13.4M | |
| Revenue Growth (YoY) | 73.7% | 19.36% | 20.22% | 0.1% | -73.26% | |
| Cost of Revenues | $6.8M | $8.4M | $9.6M | $10.2M | $5.3M | |
| Gross Profit | $27.9M | $33.1M | $40.4M | $39.8M | $8.1M | |
| Gross Profit Margin | 80.35% | 79.79% | 80.86% | 79.63% | 60.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.9M | $26.6M | $34.9M | $36M | $21.3M | |
| Other Inc / (Exp) | -- | -$100K | -$208K | -- | -- | |
| Operating Expenses | $19.9M | $26.6M | $34.9M | $36M | $21.3M | |
| Operating Income | $8M | $6.6M | $5.5M | $3.8M | -$13.2M | |
| Net Interest Expenses | $18K | $106K | $327K | $625K | $890K | |
| EBT. Incl. Unusual Items | $8M | $6.4M | $5M | $3.2M | -$44.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.5M | $1.4M | $795K | -$1.9M | |
| Net Income to Company | $6.1M | $4.9M | $3.6M | $2.4M | -$42.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.1M | $4.9M | $3.6M | $2.4M | -$42.9M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.13 | $0.10 | $0.08 | -$1.42 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.13 | $0.10 | $0.07 | -$1.42 | |
| Weighted Average Basic Share | $38.2M | $38M | $35.5M | $31.8M | $30.3M | |
| Weighted Average Diluted Share | $39M | $38.9M | $36.1M | $32.1M | $30.3M | |
| EBITDA | $9.1M | $7.7M | $7M | $4.9M | -$12.2M | |
| EBIT | $8M | $6.6M | $5.5M | $3.8M | -$13.2M | |
| Revenue (Reported) | $34.8M | $41.5M | $49.9M | $50M | $13.4M | |
| Operating Income (Reported) | $8M | $6.6M | $5.5M | $3.8M | -$13.2M | |
| Operating Income (Adjusted) | $8M | $6.6M | $5.5M | $3.8M | -$13.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.5M | $149.7M | $185.8M | $193.7M | $108.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.8M | $29.9M | $37.5M | $39.7M | $30.7M | |
| Gross Profit | $89.7M | $119.8M | $148.4M | $153.9M | $77.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.8M | $95.4M | $129.8M | $145.1M | $114.7M | |
| Other Inc / (Exp) | -- | -- | $2.9M | $18K | -- | |
| Operating Expenses | $76.6M | $95.4M | $129.8M | $145.1M | $114.7M | |
| Operating Income | $13.1M | $24.4M | $18.6M | $8.9M | -$37.2M | |
| Net Interest Expenses | $77K | $368K | $823K | $2.1M | $3M | |
| EBT. Incl. Unusual Items | $12.9M | $24M | $20.4M | $6.7M | -$70.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $5.6M | $4.4M | $1.9M | $3M | |
| Net Income to Company | $10M | $18.5M | $16M | $4.8M | -$74M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10M | $18.5M | $16M | $4.8M | -$74M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.46 | $0.44 | $0.15 | -$2.43 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.45 | $0.43 | $0.15 | -$2.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.2M | $28.1M | $23.2M | $13.4M | -$32.6M | |
| EBIT | $13.1M | $24.4M | $18.6M | $8.9M | -$37.2M | |
| Revenue (Reported) | $115.5M | $149.7M | $185.8M | $193.7M | $108.2M | |
| Operating Income (Reported) | $13.1M | $24.4M | $18.6M | $8.9M | -$37.2M | |
| Operating Income (Adjusted) | $13.1M | $24.4M | $18.6M | $8.9M | -$37.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.9M | $109.4M | $137M | $146.4M | $62.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.2M | $22.6M | $28.1M | $29.4M | $20.7M | |
| Gross Profit | $69.7M | $86.7M | $108.9M | $116.9M | $41.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.2M | $73.9M | $100.5M | $110.4M | $78.1M | |
| Other Inc / (Exp) | -- | -- | $2.9M | $19K | -- | |
| Operating Expenses | $59M | $73.9M | $100.5M | $110.4M | $78.1M | |
| Operating Income | $10.8M | $12.8M | $8.5M | $6.6M | -$36.6M | |
| Net Interest Expenses | $72K | $345K | $728K | $1.8M | $2.4M | |
| EBT. Incl. Unusual Items | $10.7M | $12.5M | $10.6M | $4.8M | -$69.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $2.9M | $2.1M | $1.2M | $3.6M | |
| Net Income to Company | $8.2M | $9.6M | $8.5M | $3.6M | -$73.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.2M | $9.6M | $8.5M | $3.6M | -$73.3M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.25 | $0.24 | $0.11 | -$2.41 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.24 | $0.23 | $0.11 | -$2.41 | |
| Weighted Average Basic Share | $114.9M | $116.7M | $108.7M | $95.9M | $92.2M | |
| Weighted Average Diluted Share | $116.5M | $119.9M | $110.6M | $97.1M | $92.2M | |
| EBITDA | $13.4M | $15.7M | $12.1M | $9.9M | -$33.5M | |
| EBIT | $10.8M | $12.8M | $8.5M | $6.6M | -$36.6M | |
| Revenue (Reported) | $89.9M | $109.4M | $137M | $146.4M | $62.2M | |
| Operating Income (Reported) | $10.8M | $12.8M | $8.5M | $6.6M | -$36.6M | |
| Operating Income (Adjusted) | $10.8M | $12.8M | $8.5M | $6.6M | -$36.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.2M | $42.6M | $20.1M | $44.6M | $39.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.8M | $28.6M | $35.1M | $26.8M | $18M | |
| Inventory | $8.6M | $10.8M | $13.5M | $13.1M | $13.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $689K | $868K | $3.3M | $3.6M | |
| Total Current Assets | $63M | $82.7M | $69.6M | $87.9M | $75.2M | |
| Property Plant And Equipment | $8.2M | $18.9M | $15.3M | $16.2M | $14M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $20.4M | $20.4M | $20.4M | $20.4M | |
| Other Intangibles | -- | $10M | $9.1M | $8.2M | $7.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $74.2M | $138.1M | $120.4M | $141.1M | $126.1M | |
| Accounts Payable | $4.7M | $4.7M | $5.6M | $8.4M | $7.1M | |
| Accrued Expenses | $3M | $3.9M | $5.5M | $5.5M | $5.5M | |
| Current Portion Of Long-Term Debt | -- | $5.3M | $5.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $3M | $2.6M | $3.9M | $4.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.1M | $22.9M | $21.1M | $18.5M | $16.9M | |
| Long-Term Debt | $5.2M | $26.8M | $19M | $72.2M | $69.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4M | $64.2M | $54M | $94.9M | $90.4M | |
| Common Stock | $36K | $41K | $39K | $33K | $32K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $56.9M | $73.9M | $66.4M | $46.1M | $35.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $56.9M | $73.9M | $66.4M | $46.1M | $35.7M | |
| Total Liabilities and Equity | $74.2M | $138.1M | $120.4M | $141.1M | $126.1M | |
| Cash and Short Terms | $39.2M | $42.6M | $20.1M | $44.6M | $39.6M | |
| Total Debt | $5.3M | $32.2M | $24.5M | $72.4M | $69.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.4M | $23.5M | $52.4M | $37.6M | $13.3M | |
| Short Term Investments | -- | -- | $9.9M | -- | -- | |
| Accounts Receivable, Net | $24.2M | $28.4M | $33.3M | $21.6M | $6.7M | |
| Inventory | $9.2M | $14.4M | $14.2M | $15.7M | $12M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $1.1M | $3M | $3.4M | -- | |
| Total Current Assets | $69.9M | $67.4M | $102.9M | $78.4M | $37M | |
| Property Plant And Equipment | $19.9M | $16.3M | $16.3M | $14.9M | $8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $20.4M | $20.4M | $20.4M | -- | |
| Other Intangibles | -- | $9.3M | $8.4M | $7.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $90.7M | $115.4M | $151.4M | $126.1M | $45.3M | |
| Accounts Payable | $2.7M | $5.1M | $8.1M | $9.3M | $12.5M | |
| Accrued Expenses | $3.5M | $5.3M | $6.5M | $5.9M | -- | |
| Current Portion Of Long-Term Debt | -- | $5.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $3.1M | $3.3M | $4.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.3M | $19.8M | $19.8M | $19.9M | $78.8M | |
| Long-Term Debt | $17M | $20.8M | $73M | $70.4M | $7.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.3M | $50.2M | $92.8M | $90.3M | $86.7M | |
| Common Stock | $37K | $39K | $34K | $32K | $30K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $63.4M | $65.2M | $58.6M | $35.8M | -$41.4M | |
| Total Liabilities and Equity | $90.7M | $115.4M | $151.4M | $126.1M | $45.3M | |
| Cash and Short Terms | $35.4M | $23.5M | $52.4M | $37.6M | $13.3M | |
| Total Debt | $17.2M | $26.2M | $73.2M | $70.7M | $67.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.1M | $17.1M | $17M | $9.7M | $3M | |
| Depreciation & Amoritzation | $1.6M | $3.7M | $3.9M | $4.2M | $4.8M | |
| Stock-Based Compensation | $2.7M | $1.6M | $2.3M | $2.3M | $3M | |
| Change in Accounts Receivable | -$8M | -$14.8M | -$6.4M | $8.2M | $8.8M | |
| Change in Inventories | -$7.3M | -$3.8M | -$4.3M | -$1.4M | -$2.7M | |
| Cash From Operations | $818K | $6.9M | $13.7M | $17.9M | $12.7M | |
| Capital Expenditures | $985K | $609K | $418K | $1.2M | $578K | |
| Cash Acquisitions | -- | $16M | -- | -- | -- | |
| Cash From Investing | -$985K | -$16.6M | -$418K | -$966K | -$578K | |
| Dividends Paid (Ex Special Dividend) | -- | $1K | $3.6M | $3K | $9K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $16M | -- | $57M | -- | |
| Long-Term Debt Repaid | -$57K | -$98K | -$5.5M | -$10.8M | -$334K | |
| Repurchase of Common Stock | -- | $2.7M | $26.4M | $37.9M | $15.6M | |
| Other Financing Activities | -$412K | -$252K | -$352K | -$737K | -$1.1M | |
| Cash From Financing | $25.3M | $13.1M | -$35.8M | $7.6M | -$17.1M | |
| Beginning Cash (CF) | $39.2M | $42.6M | $20.1M | $44.6M | $39.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.1M | $3.4M | -$22.5M | $24.6M | -$4.9M | |
| Ending Cash (CF) | $64.3M | $46.1M | -$2.3M | $69.2M | $34.7M | |
| Levered Free Cash Flow | -$167K | $6.3M | $13.3M | $16.7M | $12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | $4.9M | $3.6M | $2.4M | -$42.9M | |
| Depreciation & Amoritzation | $1.1M | $1.3M | $1.9M | $1.1M | $1M | |
| Stock-Based Compensation | $533K | $578K | $654K | $770K | $317K | |
| Change in Accounts Receivable | -$5.9M | -$526K | -$331K | $2M | $3.7M | |
| Change in Inventories | $500K | -$197K | -$335K | -$769K | $56K | |
| Cash From Operations | $3.7M | $7.4M | $9M | $7.1M | -$6.3M | |
| Capital Expenditures | $66K | $120K | $236K | $72K | $18K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66K | -$120K | -$10M | -$72K | -$18K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $6K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$8K | -- | -- | |
| Long-Term Debt Repaid | -$29K | -$1.4M | -$33K | -$55K | -- | |
| Repurchase of Common Stock | $547K | $9.2M | $14.9M | -- | -- | |
| Other Financing Activities | -$48K | -$131K | -$145K | -$207K | -- | |
| Cash From Financing | -$585K | -$10.6M | -$15.1M | -$268K | $2M | |
| Beginning Cash (CF) | $35.4M | $23.5M | $42.5M | $37.6M | $13.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$3.3M | -$16.1M | $6.7M | -$4.3M | |
| Ending Cash (CF) | $38.4M | $20.2M | $26.4M | $44.4M | $9M | |
| Levered Free Cash Flow | $3.6M | $7.3M | $8.8M | $7M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10M | $18.5M | $16M | $4.8M | -$74M | |
| Depreciation & Amoritzation | $3.1M | $4.1M | $4.6M | $4M | $4.6M | |
| Stock-Based Compensation | $1.9M | $2.3M | $2.3M | $3M | $2.1M | |
| Change in Accounts Receivable | -$14.9M | -$4.1M | -$4.9M | $11.7M | $14.9M | |
| Change in Inventories | -$4.9M | -$6.7M | -$1.6M | -$3.5M | $2.5M | |
| Cash From Operations | -$2.3M | $16.5M | $16.4M | $16.5M | -$20.6M | |
| Capital Expenditures | $646K | $521K | $716K | $938K | $431K | |
| Cash Acquisitions | -- | $16M | -- | -- | -- | |
| Cash From Investing | -$646K | -$16.5M | -$10.5M | $9.1M | -$431K | |
| Dividends Paid (Ex Special Dividend) | -- | $3.6M | $1K | $11K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$88K | -$4.1M | -$12.1M | -$236K | -- | |
| Repurchase of Common Stock | $2.7M | $19.8M | $31M | $29.1M | $4.9M | |
| Other Financing Activities | -- | -$322K | -$790K | -$1.1M | -- | |
| Cash From Financing | -$2.9M | -$11.8M | $13.1M | -$30.4M | -$3.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | -$11.8M | $19.1M | -$4.8M | -$24.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.9M | $16M | $15.7M | $15.6M | -$21M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | $9.6M | $8.5M | $3.6M | -$73.3M | |
| Depreciation & Amoritzation | $2.6M | $3M | $3.6M | $3.4M | $3.2M | |
| Stock-Based Compensation | $1M | $1.7M | $1.6M | $2.3M | $1.5M | |
| Change in Accounts Receivable | -$10.4M | $282K | $1.8M | $5.2M | $11.3M | |
| Change in Inventories | -$1.9M | -$4.8M | -$2.1M | -$4.1M | $1.2M | |
| Cash From Operations | -$589K | $9M | $11.7M | $10.3M | -$23M | |
| Capital Expenditures | $420K | $332K | $630K | $362K | $215K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$420K | -$332K | -$10.4M | -$362K | -$215K | |
| Dividends Paid (Ex Special Dividend) | -- | $3.6M | $1K | $9K | -- | |
| Special Dividend Paid | -- | $100K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $57M | -- | -- | |
| Long-Term Debt Repaid | -$73K | -$4.1M | -$10.8M | -$203K | -$79K | |
| Repurchase of Common Stock | $2.7M | $19.8M | $24.4M | $15.6M | $4.9M | |
| Other Financing Activities | -$183K | -$253K | -$691K | -$1M | -$177K | |
| Cash From Financing | -$2.8M | -$27.7M | $21.2M | -$16.9M | -$3.1M | |
| Beginning Cash (CF) | $101.1M | $89.7M | $118.1M | $101.4M | $54.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | -$19.1M | $22.5M | -$6.9M | -$26.4M | |
| Ending Cash (CF) | $97.3M | $70.6M | $140.5M | $94.4M | $28.3M | |
| Levered Free Cash Flow | -$1M | $8.7M | $11.1M | $9.9M | -$23.2M | |
Related Companies
Get ZYXI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ZYXI
Sector
P/E ratio
18.60x
--
PEG ratio
--
--
P/B ratio
10.12x
--
Price / LTM sales
0.04x
--
Growth Metrics
ZYXI
Sector
Revenue growth
-73.26%
--
Earnings growth
-2007.82%
--
Revenue (5-year growth)
33.44%
--
Earnings forecast
-$0.19
--
Profitability
ZYXI
Sector
Profitability FY 2024
$152.9M
--
Return on invested capital
-88.52%
--
Return on assets
-75.59%
--
Return on equity
-709.17%
--
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
16
Balance Sheet
ZYXI
Sector
Total cash
$13.3M
--
Short term investments
--
--
Total assets
$126.1M
--
Long term debt
$67.5M
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
64
GLTO alert for Dec 26
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Buy
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 1.54% over the past day.
Sell
27
CDNAF alert for Dec 26
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
