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.
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% |