Apyx Medical Statistics
Total Valuation
Apyx Medical has a market cap or net worth of $46.77 million. The enterprise value is $48.11 million.
| Market Cap | 46.77M |
| Enterprise Value | 48.11M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Apyx Medical has 34.64 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 34.64M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 38.58% |
| Float | 25.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | 0.91 |
| PB Ratio | 2.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 1.91.
| Current Ratio | 5.87 |
| Quick Ratio | 4.71 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.30 |
Financial Efficiency
Return on equity (ROE) is -78.00% and return on invested capital (ROIC) is -35.59%.
| Return on Equity (ROE) | -78.00% |
| Return on Assets (ROA) | -33.60% |
| Return on Capital (ROIC) | -35.59% |
| Revenue Per Employee | $200,202 |
| Profits Per Employee | -$90,500 |
| Employee Count | 252 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -112,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.00% 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 | -77.00% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 24,055 |
Short Selling Information
The latest short interest is 291,494, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 291,494 |
| Short Previous Month | 298,924 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 6.90 |
Income Statement
In the last 12 months, Apyx Medical had revenue of $50.45 million and -$22.81 million in losses. Loss per share was -$0.66.
| Revenue | 50.45M |
| Gross Profit | 32.14M |
| Operating Income | -20.96M |
| Pretax Income | -22.92M |
| Net Income | -22.81M |
| EBITDA | -18.51M |
| EBIT | -19.28M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $37.28 million in cash and $38.63 million in debt, giving a net cash position of -$1.34 million or -$0.04 per share.
| Cash & Cash Equivalents | 37.28M |
| Total Debt | 38.63M |
| Net Cash | -1.34M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 20.25M |
| Book Value Per Share | 0.58 |
| Working Capital | 51.37M |
Cash Flow
In the last 12 months, operating cash flow was -$9.71 million and capital expenditures $6.81 million, giving a free cash flow of -$2.90 million.
| Operating Cash Flow | -9.71M |
| Capital Expenditures | 6.81M |
| Free Cash Flow | -2.90M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 63.70%, with operating and profit margins of -41.54% and -45.20%.
| Gross Margin | 63.70% |
| Operating Margin | -41.54% |
| Pretax Margin | -45.43% |
| Profit Margin | -45.20% |
| EBITDA Margin | -36.70% |
| EBIT Margin | -38.21% |
| FCF Margin | -5.75% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -48.76% |
| FCF Yield | -6.20% |
Analyst Forecast
The average price target for Apyx Medical is $4.75, which is 251.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.75 |
| Price Target Difference | 251.85% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 12.28% |
| EPS Growth Forecast (5Y) | -43.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Apyx Medical has an Altman Z-Score of 0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 2 |