Apyx Medical Corporation (APYX)
NASDAQ: APYX · Real-Time Price · USD
1.400
+0.120 (9.38%)
Nov 20, 2024, 4:00 PM EST - Market closed

Apyx Medical Statistics

Total Valuation

Apyx Medical has a market cap or net worth of $52.70 million. The enterprise value is $63.69 million.

Market Cap 52.70M
Enterprise Value 63.69M

Important Dates

The last earnings date was Friday, November 8, 2024, before market open.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

Apyx Medical has 37.64 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class 37.64M
Shares Outstanding 37.64M
Shares Change (YoY) +0.10%
Shares Change (QoQ) n/a
Owned by Insiders (%) 14.89%
Owned by Institutions (%) 25.65%
Float 28.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.00
Forward PS 0.97
PB Ratio 4.39
P/TBV Ratio 4.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 3.47.

Current Ratio 5.46
Quick Ratio 4.30
Debt / Equity 3.47
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.97

Financial Efficiency

Return on equity (ROE) is -127.39% and return on invested capital (ROIC) is -27.19%.

Return on Equity (ROE) -127.39%
Return on Assets (ROA) -22.18%
Return on Capital (ROIC) -27.19%
Revenue Per Employee $192,627
Profits Per Employee -$112,865
Employee Count 252
Asset Turnover 0.81
Inventory Turnover 1.89

Taxes

In the past 12 months, Apyx Medical has paid $250,000 in taxes.

Income Tax 250,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.67% in the last 52 weeks. The beta is 1.21, so Apyx Medical's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change -41.67%
50-Day Moving Average 1.22
200-Day Moving Average 1.45
Relative Strength Index (RSI) 59.37
Average Volume (20 Days) 67,122

Short Selling Information

The latest short interest is 230,246, so 0.61% of the outstanding shares have been sold short.

Short Interest 230,246
Short Previous Month 234,863
Short % of Shares Out 0.61%
Short % of Float 0.80%
Short Ratio (days to cover) 5.49

Income Statement

In the last 12 months, Apyx Medical had revenue of $48.54 million and -$28.44 million in losses. Loss per share was -$0.82.

Revenue 48.54M
Gross Profit 29.33M
Operating Income -21.32M
Pretax Income -28.50M
Net Income -28.44M
EBITDA -20.71M
EBIT -21.32M
Loss Per Share -$0.82
Full Income Statement

Balance Sheet

The company has $28.01 million in cash and $38.85 million in debt, giving a net cash position of -$10.83 million or -$0.29 per share.

Cash & Cash Equivalents 28.01M
Total Debt 38.85M
Net Cash -10.83M
Net Cash Per Share -$0.29
Equity (Book Value) 11.20M
Book Value Per Share 0.32
Working Capital 42.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.32 million and capital expenditures -$570,000, giving a free cash flow of -$17.89 million.

Operating Cash Flow -17.32M
Capital Expenditures -570,000
Free Cash Flow -17.89M
FCF Per Share -$0.48
Full Cash Flow Statement

Margins

Gross margin is 60.41%, with operating and profit margins of -43.93% and -58.59%.

Gross Margin 60.41%
Operating Margin -43.93%
Pretax Margin -58.25%
Profit Margin -58.59%
EBITDA Margin -42.67%
EBIT Margin -43.93%
FCF Margin -19.94%

Dividends & Yields

Apyx Medical does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.10%
Shareholder Yield -0.10%
Earnings Yield -53.97%
FCF Yield -33.95%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) 12.28%
EPS Growth Forecast (5Y) -43.69%
Stock Forecasts

Stock Splits

The last stock split was on January 6, 1994. It was a reverse split with a ratio of 0.06666:1.

Last Split Date Jan 6, 1994
Split Type Reverse
Split Ratio 0.06666:1

Scores

Apyx Medical has an Altman Z-Score of -0.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.44
Piotroski F-Score 2