Apyx Financial Statements From 2010 to 2024

APYX Stock  USD 1.32  0.06  4.76%   
Apyx Medical financial statements provide useful quarterly and yearly information to potential Apyx Medical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Apyx Medical financial statements helps investors assess Apyx Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Apyx Medical's valuation are summarized below:
Gross Profit
29.1 M
Profit Margin
(0.36)
Market Capitalization
43.7 M
Enterprise Value Revenue
0.8413
Revenue
52.3 M
We have found one hundred twenty available fundamental signals for Apyx Medical, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Apyx Medical prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 66.7 M in 2024. Enterprise Value is likely to drop to about 66.4 M in 2024

Apyx Medical Total Revenue

26.24 Million

Check Apyx Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apyx main balance sheet or income statement drivers, such as Depreciation And Amortization of 673.4 K, Interest Expense of 2.6 M or Selling General Administrative of 51.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0 or PTB Ratio of 3.23. Apyx financial statements analysis is a perfect complement when working with Apyx Medical Valuation or Volatility modules.
  
This module can also supplement Apyx Medical's financial leverage analysis and stock options assessment as well as various Apyx Medical Technical models . Check out the analysis of Apyx Medical Correlation against competitors.
For more information on how to buy Apyx Stock please use our How to Invest in Apyx Medical guide.

Apyx Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets83.2 M79.2 M50.2 M
Slightly volatile
Short and Long Term Debt Total40.4 M38.5 M7.1 M
Slightly volatile
Other Current Liabilities9.6 M9.2 M3.6 M
Slightly volatile
Total Current Liabilities13.4 M12.7 M7.3 M
Slightly volatile
Total Stockholder Equity24.4 M26.7 M33.9 M
Slightly volatile
Property Plant And Equipment Net5.3 M7.1 M6.5 M
Slightly volatile
Accounts Payable2.8 M2.7 M1.7 M
Slightly volatile
Cash45.8 M43.7 M20.5 M
Slightly volatile
Non Current Assets Total8.2 M8.9 M8.7 M
Pretty Stable
Non Currrent Assets Other1.8 M1.7 M731.4 K
Slightly volatile
Cash And Short Term Investments45.8 M43.7 M24.6 M
Slightly volatile
Net Receivables14.8 M14.1 M8.1 M
Slightly volatile
Good Will144.8 K212.8 K190.7 K
Slightly volatile
Common Stock Total Equity24.1 K31.5 K30.3 K
Very volatile
Common Stock Shares Outstanding22.4 M34.6 M26 M
Slightly volatile
Liabilities And Stockholders Equity83.2 M79.2 M50.2 M
Slightly volatile
Non Current Liabilities Total41.6 M39.6 M8.7 M
Slightly volatile
Inventory5.3 M9.9 M6.5 M
Slightly volatile
Other Current Assets2.9 M2.7 M1.5 M
Slightly volatile
Other Stockholder Equity85.2 M81.1 M52.6 M
Slightly volatile
Total Liabilities54.9 M52.3 M16 M
Slightly volatile
Property Plant And Equipment Gross5.4 M10.7 M6.7 M
Slightly volatile
Total Current Assets73.9 M70.4 M41.4 M
Slightly volatile
Short Term Debt298.2 K367 K296 K
Pretty Stable
Intangible Assets6.6 K6.9 K935.9 K
Slightly volatile
Common Stock24.2 K31.5 K30.3 K
Very volatile
Other Assets1.1 M1.4 M1.3 M
Pretty Stable
Property Plant Equipment5.8 M7.8 M6.4 M
Slightly volatile
Long Term Debt40.1 M38.2 M16.8 M
Slightly volatile
Other Liabilities1.8 M1.8 MM
Pretty Stable
Net Tangible Assets40.5 M43.2 M36.4 M
Slightly volatile
Long Term Debt Total360 K378.9 K3.1 M
Slightly volatile
Capital Surpluse51.5 M84.3 M48.2 M
Slightly volatile
Deferred Long Term Asset Charges21.4 K22.5 K566.5 K
Slightly volatile
WarrantsM3.7 MM
Slightly volatile
Preferred Stock Total Equity855900815.8 K
Slightly volatile
Deferred Long Term Liabilities467.6 K349.2 K496.2 K
Slightly volatile
Short and Long Term Debt175.4 K126 K194.2 K
Slightly volatile
Net Invested Capital45.6 M59.9 M41.2 M
Slightly volatile
Net Working Capital55.9 M57.6 M35.2 M
Slightly volatile
Capital Stock37.8 K40.2 K34.7 K
Slightly volatile
Capital Lease Obligations5.6 M5.3 M1.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity239.8 K242.7 K167.8 K
Slightly volatile

Apyx Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2.6 M2.5 M470.7 K
Slightly volatile
Selling General Administrative51.3 M48.9 M25.6 M
Slightly volatile
Total Revenue26.2 M52.3 M30.6 M
Slightly volatile
Gross Profit12.4 M14.1 M15.3 M
Slightly volatile
Other Operating Expenses75.9 M72.3 M42.9 M
Slightly volatile
Research Development5.1 M4.8 M2.8 M
Slightly volatile
Cost Of Revenue40.1 M38.2 M17.1 M
Slightly volatile
Total Operating Expenses17.2 M34.1 M24.6 M
Slightly volatile
Selling And Marketing Expenses20.6 M19.6 M6.7 M
Slightly volatile
Interest Income421.4 K542 K891.2 K
Slightly volatile
Discontinued Operations88.8 M84.5 M40.2 M
Slightly volatile
Extraordinary Items88.8 M84.5 M40.2 M
Slightly volatile
Reconciled Depreciation870.7 K742 K752.2 K
Slightly volatile

Apyx Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.1 M10.2 M15.4 M
Slightly volatile
Depreciation726.5 K692 K761.3 K
Pretty Stable
Capital Expenditures910 K533 K641.9 K
Slightly volatile
End Period Cash Flow45.8 M43.7 M20.5 M
Slightly volatile
Stock Based Compensation5.4 M5.1 M2.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.651.73285.6194
Very volatile
PTB Ratio3.233.397210.546
Slightly volatile
Days Sales Outstanding10397.983684.3952
Slightly volatile
Book Value Per Share0.760.77121.1692
Pretty Stable
Invested Capital1.321.25660.4137
Very volatile
Average Payables590.5 K693.2 K728.8 K
Pretty Stable
Stock Based Compensation To Revenue0.10.09770.0623
Slightly volatile
PB Ratio3.233.397210.546
Slightly volatile
EV To Sales1.551.63445.1825
Very volatile
Inventory Turnover3.363.85242.6065
Pretty Stable
Days Of Inventory On Hand11394.747165
Very volatile
Payables Turnover13.7814.095510.3263
Pretty Stable
Sales General And Administrative To Revenue0.570.93350.7254
Slightly volatile
Average Inventory3.8 M3.7 M3.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.05070.09250.0792
Slightly volatile
Cash Per Share1.321.26080.7826
Slightly volatile
Days Payables Outstanding30.4525.894847.4948
Very volatile
Intangibles To Total Assets0.00220.00230.0429
Slightly volatile
Current Ratio3.815.52295.572
Very volatile
Receivables Turnover3.543.72516.7439
Slightly volatile
Graham Number1.643.06252.9818
Slightly volatile
Shareholders Equity Per Share0.760.77121.1692
Pretty Stable
Debt To Equity1.321.25660.4137
Very volatile
Average Receivables2.6 M2.5 M2.6 M
Slightly volatile
Revenue Per Share0.981.5121.2213
Slightly volatile
Debt To Assets0.440.42340.1282
Pretty Stable
Operating Cycle161193246
Slightly volatile
Price Book Value Ratio3.233.397210.546
Slightly volatile
Days Of Payables Outstanding30.4525.894847.4948
Very volatile
Company Equity Multiplier1.942.96772.2121
Slightly volatile
Long Term Debt To Capitalization0.580.55410.1929
Very volatile
Total Debt To Capitalization0.580.55690.2027
Very volatile
Debt Equity Ratio1.321.25660.4137
Very volatile
Quick Ratio2.274.52943.8712
Pretty Stable
Cash Ratio3.63.42642.5023
Slightly volatile
Cash Conversion Cycle131167198
Slightly volatile
Days Of Inventory Outstanding11394.747165
Very volatile
Days Of Sales Outstanding10397.983684.3952
Slightly volatile
Price To Book Ratio3.233.397210.546
Slightly volatile
Fixed Asset Turnover6.147.32564.7962
Slightly volatile
Debt Ratio0.440.42340.1282
Pretty Stable
Price Sales Ratio1.651.73285.6194
Very volatile
Asset Turnover1.250.66060.8558
Slightly volatile
Gross Profit Margin0.370.26980.4887
Slightly volatile
Price Fair Value3.233.397210.546
Slightly volatile

Apyx Medical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap66.7 M103 M104.7 M
Pretty Stable
Enterprise Value66.4 M100.9 M102.7 M
Pretty Stable

Apyx Fundamental Market Drivers

Cash And Short Term Investments43.7 M

Apyx Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Apyx Medical Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Apyx Medical income statement, its balance sheet, and the statement of cash flows. Apyx Medical investors use historical funamental indicators, such as Apyx Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Apyx Medical investors may use each financial statement separately, they are all related. The changes in Apyx Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Apyx Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Apyx Medical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Apyx Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue488 K463.6 K
Total Revenue52.3 M26.2 M
Cost Of Revenue38.2 M40.1 M
Stock Based Compensation To Revenue 0.1  0.10 
Sales General And Administrative To Revenue 0.93  0.57 
Research And Ddevelopement To Revenue 0.09  0.05 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 1.51  0.98 
Ebit Per Revenue(0.38)(0.36)

Pair Trading with Apyx Medical

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apyx Medical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apyx Medical will appreciate offsetting losses from the drop in the long position's value.

Moving together with Apyx Stock

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Moving against Apyx Stock

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The ability to find closely correlated positions to Apyx Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apyx Medical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apyx Medical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apyx Medical to buy it.
The correlation of Apyx Medical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apyx Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apyx Medical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apyx Medical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Apyx Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Apyx Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apyx Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apyx Medical Stock:
Check out the analysis of Apyx Medical Correlation against competitors.
For more information on how to buy Apyx Stock please use our How to Invest in Apyx Medical guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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Is Apyx Medical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apyx Medical. If investors know Apyx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apyx Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.54)
Revenue Per Share
1.512
Quarterly Revenue Growth
0.163
Return On Assets
(0.19)
Return On Equity
(0.58)
The market value of Apyx Medical is measured differently than its book value, which is the value of Apyx that is recorded on the company's balance sheet. Investors also form their own opinion of Apyx Medical's value that differs from its market value or its book value, called intrinsic value, which is Apyx Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apyx Medical's market value can be influenced by many factors that don't directly affect Apyx Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apyx Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apyx Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apyx Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.