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APYX
Apyx Medical Corporation
4.34
1 x 3.50
2 x 5.63
bid
ask
-
0.32
6.87%
02:00 PM
timesize
Ytd24.00%
1y101.86%
4.32
day range
4.80
1.59
52 week range
5.08
Open4.70Prev Close4.66Low4.32High4.80Mkt Cap182.76M
Vol34.37KAvg Vol181.76KEPS-0.22P/EN/AForward P/E-3.39
Beta1.21Short Ratio5.49Inst. Own40.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg4.01200-d Avg3.641yr Est2.83
Income Statement
Total Revenue12.49M
Revenues (USD)12.49M
Cost of Revenue4.57M
Gross Profit7.93M
Operating Expenses8.84M
Research and Development Expense765.00K
Selling, General and Administrative Expense8.07M
Operating Income-911.00K
Interest Expense1.37M
Income Tax Expense143.00K
Net Income-2.11M
Net Income Common Stock-2.11M
Net Income Common Stock (USD)-2.11M
Consolidated Income-2.14M
Net Income to Non-Controlling Interests-35.00K
Earnings per Basic Share-0.05
Earnings per Basic Share (USD)-0.05
Earnings per Diluted Share-0.05
Earning Before Interest & Taxes (EBIT)-596.00K
Earning Before Interest & Taxes (USD)-596.00K
Weighted Average Shares41.83M
Balance Sheet
Cash and Equivalents31.14M
Cash and Equivalents (USD)31.14M
Trade and Non-Trade Receivables12.76M
Current Assets54.80M
Property, Plant & Equipment Net6.35M
Total Assets63.03M
Debt Current441.00K
Total Debt39.46M
Current Liabilities9.45M
Debt Non-Current39.02M
Total Liabilities49.94M
Accumulated Retained Earnings (Deficit)-91.23M
Shareholders Equity12.83M
Shareholders Equity (USD)12.83M
Assets Non-Current8.23M
Total Debt (USD)39.46M
Deferred Revenue1.13M
Inventory9.54M
Liabilities Non-Current40.49M
Trade and Non-Trade Payables2.63M
Cash Flow
Depreciation, Amortization & Accretion222.00K
Net Cash Flow from Financing83.00K
Net Cash Flow / Change in Cash & Cash Equivalents-603.00K
Capital Expenditure-60.00K
Issuance (Purchase) of Equity Shares88.00K
Issuance (Repayment) of Debt Securities -5.00K
Net Cash Flow from Investing-60.00K
Net Cash Flow from Operations-572.00K
Effect of Exchange Rate Changes on Cash -54.00K
Share Based Compensation312.00K