Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Apyx Medical Corporation Common Stock (APYX)
Surgical & Medical Instruments & Apparatus
Apyx Medical Corp is an energy technology medical device company. It specializes in developing, manufacturing, and marketing a range of cosmetic and surgical products and technologies, as well as related medical products used in doctor's offices, surgery centers, and hospitals. Its product offerings comprise Renuvion cosmetic technology, which offers plastic surgeons, facial plastic surgeons, and cosmetic physicians the ability to provide controlled heat to the tissue to achieve desired results. The J-Plasma system allows surgeons to operate with a high level of precision and virtually eliminates unintended tissue trauma. It operates in two segments namely: Advanced Energy and Original Equipment Manufacturing (OEM). Its Advanced Energy segment derives the majority of its revenue.
5115 ULMERTON ROAD
CLEARWATER, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/06/1994
Market Cap
45,522,085
Shares Outstanding
34,640,000
Weighted SO
34,643,855
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.2050
Last Div
0.0000
Range
0.967-4.85
Chg
-0.0660
Avg Vol
40082
Mkt Cap
45522085
Exch
NASDAQ
Country
US
Phone
727 384 2323
DCF Diff
0.6377
DCF
2.3223
Div Yield
0.0000
P/S
0.7941
EV Multiple
-2.3149
P/FV
3.0869
Div Yield %
0.0000
P/E
-1.6047
PEG
-0.0775
Payout
0.0000
Current Ratio
5.3267
Quick Ratio
4.4503
Cash Ratio
3.0715
DSO
80.9222
DIO
93.1787
Op Cycle
174.1009
DPO
23.4646
CCC
150.6364
Gross Margin
0.3628
Op Margin
-0.3938
Pretax Margin
-0.4990
Net Margin
-0.4949
Eff Tax Rate
0.0045
ROA
-0.4338
ROE
-1.1938
ROCE
-0.4123
NI/EBT
0.9918
EBT/EBIT
1.2670
EBIT/Rev
-0.3938
Debt Ratio
0.5193
D/E
2.3029
LT Debt/Cap
0.6952
Total Debt/Cap
0.6972
Int Coverage
9.8495
CF/Debt
-0.2188
Equity Multi
4.4344
Rec Turnover
4.5105
Pay Turnover
15.5554
Inv Turnover
3.9172
FA Turnover
8.2934
Asset Turnover
0.8766
OCF/Share
-0.2145
FCF/Share
-0.2316
Cash/Share
0.9433
OCF/Sales
-0.1296
FCF/OCF
1.0795
CF Coverage
-0.2188
ST Coverage
-22.3183
CapEx Coverage
-12.5753
Div&CapEx Cov
-12.5753
P/BV
3.0869
P/B
3.0869
P/S
0.7941
P/E
-1.6047
P/FCF
-5.6739
P/OCF
-6.1252
P/CF
-6.1252
PEG
-0.0775
P/S
0.7941
EV Multiple
-2.3149
P/FV
3.0869
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
565.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
52.50K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
5.34K Shares Bought (3.92 %)
131.00K Shares Sold (96.08 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 5.93M | ▲ 8.38M | ▲ 11.46M | ▲ 16.82M | ▼ 12.61M | ▲ 14.66M | ▼ 14.54M |
Cost Of Revenue | 2.40M | ▲ 2.82M | ▲ 3.76M | ▲ 4.67M | ▼ 4.37M | ▲ 10.60M | ▼ 8.59M |
Gross Profit | 3.52M | ▲ 5.56M | ▲ 7.70M | ▲ 12.15M | ▼ 8.24M | ▼ 4.06M | ▲ 5.95M |
Gross Profit Ratio | 0.59 | ▲ 0.66 | ▲ 0.67 | ▲ 0.72 | ▼ 0.65 | ▼ 0.28 | ▲ 0.41 |
Research And Development Expenses | 579.00K | ▲ 1.10M | ▼ 918.00K | ▲ 947.00K | ▲ 1.26M | ▼ 1.25M | ▲ 1.40M |
General And Administrative Expenses | 7.35M | ▲ 10.43M | ▼ 8.84M | ▲ 12.90M | ▲ 12.92M | ▲ 13.46M | ▼ 11.17M |
Selling And Marketing Expenses | -7.56M | ▲ 1.50M | ▼ 800.00K | ▲ 1.30M | ▲ 2.30M | ▼ -4.87M | ▼ -6.27M |
Selling General And Administrative Expenses | 7.35M | ▲ 10.43M | ▼ 8.84M | ▲ 12.90M | ▲ 12.92M | ▼ 8.59M | ▼ 4.90M |
Other Expenses | -48.00K | ▼ -86.00K | ▲ 130.00K | ▼ -185.00K | ▲ -42.00K | ▼ -622.00K | ▲ -21.00K |
Operating Expenses | 7.93M | ▲ 11.52M | ▼ 9.75M | ▲ 13.84M | ▲ 14.17M | ▼ 9.84M | ▼ 6.29M |
Cost And Expenses | 10.34M | ▲ 14.34M | ▼ 13.52M | ▲ 18.52M | ▲ 18.54M | ▲ 20.44M | ▼ 14.88M |
Interest Income | 0.00 | ▲ 239.00K | ▼ 8.00K | ▼ 2.00K | ▲ 64.00K | ▲ 443.00K | ▲ 495.00K |
Interest Expense | -479.00K | ▲ 8.00K | ▼ 7.00K | ▼ 1.00K | ▲ 3.00K | ▲ 1.12M | ▼ -1.40M |
Depreciation And Amortization | 240.00K | ▲ 244.00K | ▼ 225.00K | ▲ 229.00K | ▼ 22.00K | ▲ 152.00K | ▲ 157.00K |
Ebitda | -4.46M | ▼ -5.81M | ▲ -1.92M | ▲ -1.88M | ▼ -5.91M | ▲ -5.62M | ▼ -6.62M |
Ebitda Ratio | -0.75 | ▲ -0.69 | ▲ -0.17 | ▲ -0.11 | ▼ -0.47 | ▲ -0.38 | ▼ -0.45 |
Operating Income | -5.15M | ▼ -5.96M | ▲ -2.05M | ▲ -1.69M | ▼ -5.93M | ▲ -5.78M | ▼ -6.62M |
Operating Income Ratio | -0.87 | ▲ -0.71 | ▲ -0.18 | ▲ -0.10 | ▼ -0.47 | ▲ -0.39 | ▼ -0.45 |
Total Other Income Expenses Net | -789.00K | ▲ -86.00K | ▲ 130.00K | ▼ -185.00K | ▲ 19.00K | ▼ -3.76M | ▲ -922.00K |
Income Before Tax | -4.72M | ▼ -5.82M | ▲ -1.92M | ▲ -1.88M | ▼ -5.91M | ▼ -9.54M | ▲ -7.54M |
Income Before Tax Ratio | -0.80 | ▲ -0.69 | ▲ -0.17 | ▲ -0.11 | ▼ -0.47 | ▼ -0.65 | ▲ -0.52 |
Income Tax Expense | -1.39M | ▲ -383.00K | ▼ -391.00K | ▲ 134.00K | ▲ 151.00K | ▼ 87.00K | ▼ 53.00K |
Net Income | -3.96M | ▼ -5.43M | ▲ -1.53M | ▼ -2.00M | ▼ -6.07M | ▼ -9.61M | ▲ -7.58M |
Net Income Ratio | -0.67 | ▲ -0.65 | ▲ -0.13 | ▲ -0.12 | ▼ -0.48 | ▼ -0.66 | ▲ -0.52 |
Eps | -0.12 | ▼ -0.16 | ▲ -0.04 | ▼ -0.06 | ▼ -0.18 | ▼ -0.28 | ▲ -0.22 |
Eps Diluted | -0.12 | ▼ -0.16 | ▲ -0.04 | ▼ -0.06 | ▼ -0.18 | ▼ -0.28 | ▲ -0.22 |
Weighted Average Shs Out | 33.69M | ▲ 34.16M | ▲ 34.27M | ▲ 34.37M | ▲ 34.60M | ▲ 34.64M | 34.64M |
Weighted Average Shs Out Dil | 33.69M | ▲ 34.16M | ▲ 34.27M | ▲ 34.37M | ▲ 34.60M | ▲ 34.64M | 34.64M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 16.47M | ▲ 58.81M | ▼ 41.92M | ▼ 30.87M | ▼ 10.19M | ▲ 43.65M | ▼ 37.28M |
Short Term Investments | 61.68M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 78.14M | ▼ 58.81M | ▼ 41.92M | ▼ 30.87M | ▼ 10.19M | ▲ 43.65M | ▼ 37.28M |
Net Receivables | 5.02M | ▲ 9.22M | ▲ 17.33M | ▲ 21.16M | ▼ 18.25M | ▼ 14.05M | ▼ 12.49M |
Inventory | 5.21M | ▼ 5.05M | ▼ 4.05M | ▲ 6.78M | ▲ 11.80M | ▼ 9.92M | ▼ 9.80M |
Other Current Assets | 1.15M | ▲ 3.58M | ▼ 2.80M | ▼ 1.93M | ▲ 2.74M | ▼ 2.73M | ▼ 2.36M |
Total Current Assets | 89.52M | ▼ 76.66M | ▼ 66.09M | ▼ 60.74M | ▼ 42.97M | ▲ 70.36M | ▼ 61.93M |
Property Plant Equipment Net | 5.79M | ▲ 7.62M | ▼ 7.22M | ▼ 6.87M | ▲ 7.59M | ▼ 7.15M | ▼ 6.89M |
Goodwill | 185.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 6.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 191.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 114.00K | ▲ 391.00K | ▲ 807.00K | ▲ 1.11M | ▲ 1.22M | ▲ 1.73M | ▲ 1.89M |
Total Non Current Assets | 6.09M | ▲ 8.01M | ▲ 8.02M | ▼ 7.98M | ▲ 8.80M | ▲ 8.88M | ▼ 8.78M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 95.61M | ▼ 84.68M | ▼ 74.11M | ▼ 68.72M | ▼ 51.78M | ▲ 79.24M | ▼ 70.71M |
Account Payables | 1.42M | ▲ 2.37M | ▼ 1.51M | ▲ 2.63M | ▲ 2.67M | ▲ 2.71M | ▼ 2.10M |
Short Term Debt | 0.00 | ▲ 477.00K | ▼ 364.00K | ▼ 287.00K | ▼ 253.00K | ▲ 367.00K | ▲ 376.00K |
Tax Payables | 0.00 | ▲ 1.49M | ▼ 591.00K | ▼ 428.00K | ▼ 245.00K | ▼ 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 7.91M | ▼ 5.62M | ▲ 8.42M | ▼ 853.00K | ▼ 488.00K | ▲ 515.00K |
Other Current Liabilities | 6.28M | ▼ 1.49M | ▲ 1.66M | ▲ 1.86M | ▲ 8.08M | ▲ 9.17M | ▼ 7.56M |
Total Current Liabilities | 7.70M | ▲ 12.24M | ▼ 9.15M | ▲ 13.21M | ▼ 11.85M | ▲ 12.74M | ▼ 10.56M |
Long Term Debt | 140.00K | ▲ 656.00K | ▼ 312.00K | ▼ 18.00K | ▲ 543.00K | ▲ 33.19M | ▲ 33.41M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 621.00K | ▲ 1.32M | ▲ 1.41M | ▼ 1.25M | ▲ 1.25M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.95M | ▼ 4.84M |
Other Non Current Liabilities | 0.00 | ▲ 519.00K | ▼ 166.00K | 166.00K | ▲ 181.00K | ▲ 198.00K | ▼ 194.00K |
Total Non Current Liabilities | 140.00K | ▲ 1.18M | ▼ 1.10M | ▲ 1.51M | ▲ 2.13M | ▲ 39.58M | ▲ 39.70M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 993.00K | ▼ 676.00K | ▼ 305.00K | ▲ 796.00K | ▲ 4.95M | ▼ 4.84M |
Total Liabilities | 7.84M | ▲ 13.42M | ▼ 10.25M | ▲ 14.71M | ▼ 13.98M | ▲ 52.32M | ▼ 50.25M |
Preferred Stock | 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 34.00K | 34.00K | 34.00K | 34.00K | ▲ 35.00K | 35.00K | 35.00K |
Retained Earnings | 35.51M | ▼ 14.52M | ▼ 2.62M | ▼ -12.55M | ▼ -35.74M | ▼ -54.45M | ▼ -62.02M |
Accumulated Other Comprehensive Income Loss | -6.36M | ▲ -4.40M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 58.58M | ▲ 61.11M | ▼ 61.07M | ▲ 66.22M | ▲ 73.28M | ▲ 81.11M | ▲ 82.24M |
Total Stockholders Equity | 87.77M | ▼ 71.26M | ▼ 63.72M | ▼ 53.70M | ▼ 37.58M | ▼ 26.70M | ▼ 20.25M |
Total Equity | 87.77M | ▼ 71.26M | ▼ 63.86M | ▼ 54.01M | ▼ 37.79M | ▼ 26.92M | ▼ 20.46M |
Total Liabilities And Stockholders Equity | 95.61M | ▼ 84.68M | ▼ 74.11M | ▼ 68.72M | ▼ 51.78M | ▲ 79.24M | ▼ 70.71M |
Minority Interest | 0.00 | 0.00 | ▲ 138.00K | ▲ 305.00K | ▼ 211.00K | ▲ 221.00K | ▼ 207.00K |
Total Liabilities And Total Equity | 95.61M | ▼ 84.68M | ▼ 74.11M | ▼ 68.72M | ▼ 51.78M | ▲ 79.24M | ▼ 70.71M |
Total Investments | 61.68M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 140.00K | ▲ 1.13M | ▼ 676.00K | ▼ 305.00K | ▲ 796.00K | ▲ 38.50M | ▲ 38.63M |
Net Debt | -16.33M | ▼ -57.68M | ▲ -41.24M | ▲ -30.57M | ▲ -9.40M | ▲ -5.15M | ▲ 1.34M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.96M | ▼ -5.81M | ▲ -1.53M | ▼ -2.01M | ▼ -6.07M | ▼ -9.61M | ▲ -7.58M |
Depreciation And Amortization | 240.00K | ▲ 244.00K | ▼ 225.00K | ▲ 229.00K | ▼ 202.00K | ▼ 152.00K | ▲ 157.00K |
Deferred Income Tax | -196.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.96M | ▲ 0.00 |
Stock Based Compensation | 287.00K | ▲ 987.00K | ▲ 1.00M | ▲ 1.34M | ▲ 1.64M | ▼ 914.00K | ▲ 1.13M |
Change In Working Capital | -15.31M | ▲ 845.00K | ▼ -795.00K | ▲ 170.00K | ▼ -419.00K | ▲ 2.25M | ▼ -315.00K |
Accounts Receivables | -1.04M | ▼ -1.39M | ▼ -1.95M | ▲ -1.73M | ▲ -1.36M | ▼ -1.38M | ▲ 1.48M |
Inventory | 825.00K | ▼ 96.00K | ▲ 1.33M | ▼ -877.00K | ▲ 104.00K | ▲ 1.06M | ▼ 138.00K |
Accounts Payables | -989.00K | ▲ 1.00M | ▼ -980.00K | ▲ -401.00K | ▲ 506.00K | ▲ 638.00K | ▼ -599.00K |
Other Working Capital | -14.11M | ▲ 1.14M | ▼ 800.00K | ▲ 3.18M | ▼ 326.00K | ▲ 1.94M | ▼ -1.19M |
Other Non Cash Items | 765.00K | ▼ 349.00K | ▼ 83.00K | ▲ 484.00K | ▼ 111.00K | ▲ 7.79M | ▼ 828.00K |
Net Cash Provided By Operating Activities | -18.18M | ▲ -3.38M | ▲ -1.02M | ▲ 214.00K | ▼ -4.53M | ▲ -458.00K | ▼ -6.34M |
Investments In Property Plant And Equipment | -160.00K | ▼ -225.00K | ▼ -388.00K | ▲ -332.00K | ▲ -142.00K | ▲ -93.00K | ▲ -35.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.41M | ▲ 0.00 |
Purchases Of Investments | -31.76M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▼ -80.73M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 25.76M | ▲ 80.73M | ▼ 0.00 | 0.00 | 0.00 | ▲ 7.41M | ▼ 0.00 |
Net Cash Used For Investing Activities | -6.16M | ▲ -225.00K | ▼ -388.00K | ▲ -332.00K | ▲ -142.00K | ▲ -93.00K | ▲ -35.00K |
Debt Repayment | -2.69M | ▲ -58.00K | ▼ -185.00K | ▲ -57.00K | ▲ -10.00K | ▼ -20.04M | ▲ -5.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 18.00K | ▼ 0.00 | ▲ 2.05M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.83M | ▼ 53.00K | ▼ 51.00K | ▼ 18.00K | ▼ -10.00K | ▲ 40.09M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 137.00K | ▼ -5.00K | ▼ -134.00K | ▲ -39.00K | ▲ -10.00K | ▲ 22.09M | ▼ -5.00K |
Effect Of Forex Changes On Cash | 0.00 | ▲ 21.00K | ▼ -85.00K | ▲ 129.00K | ▼ 41.00K | ▼ -21.00K | ▲ 11.00K |
Net Change In Cash | -24.20M | ▲ -3.46M | ▲ -1.62M | ▲ -28.00K | ▼ -4.64M | ▲ 21.52M | ▼ -6.37M |
Cash At End Of Period | 16.47M | ▲ 58.81M | ▼ 41.92M | ▼ 30.87M | ▼ 10.19M | ▲ 43.65M | ▼ 37.28M |
Cash At Beginning Of Period | 40.66M | ▲ 62.27M | ▼ 43.54M | ▼ 30.90M | ▼ 14.83M | ▲ 22.13M | ▲ 43.65M |
Operating Cash Flow | -18.18M | ▲ -3.38M | ▲ -1.02M | ▲ 214.00K | ▼ -4.53M | ▲ -458.00K | ▼ -6.34M |
Capital Expenditure | -160.00K | ▼ -225.00K | ▼ -388.00K | ▲ -332.00K | ▲ -142.00K | ▲ -93.00K | ▲ -35.00K |
Free Cash Flow | -18.34M | ▲ -3.61M | ▲ -1.41M | ▲ -118.00K | ▼ -4.67M | ▲ -551.00K | ▼ -6.38M |
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