Apyx Medical Statistics
Total Valuation
Apyx Medical has a market cap or net worth of $55.43 million. The enterprise value is $56.77 million.
Market Cap | 55.43M |
Enterprise Value | 56.77M |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 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 (%) | 17.92% |
Owned by Institutions (%) | 42.25% |
Float | 24.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.10 |
Forward PS | 1.08 |
PB Ratio | 2.74 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.13 |
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 -73.42% in the last 52 weeks. The beta is 1.10, so Apyx Medical's price volatility has been similar to the market average.
Beta (1Y) | 1.10 |
52-Week Price Change | -73.42% |
50-Day Moving Average | 1.48 |
200-Day Moving Average | 2.51 |
Relative Strength Index (RSI) | 56.82 |
Average Volume (30 Days) | 157,609 |
Short Selling Information
The latest short interest is 540,335, so 1.56% of the outstanding shares have been sold short.
Short Interest | 540,335 |
Short Previous Month | 371,128 |
Short % of Shares Out | 1.56% |
Short % of Float | 2.16% |
Short Ratio (days to cover) | 6.27 |
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 | -41.14% |
FCF Yield | -5.23% |
Analyst Forecast
The average price target for Apyx Medical is $6.17, which is 285.63% higher than the current price. The consensus rating is "Buy".
Price Target | $6.17 |
Price Target Difference | 285.63% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 14.19% |
EPS Growth Forecast (5Y) | -37.62% |
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 0.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.12 |
Piotroski F-Score | 2 |