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APYX
Apyx Medical Corporation
2.59
2 x 1.88
2 x 3.11
bid
ask
+
0.23
9.75%
2 @ 04:00 PM
2.65 +0.06 (2.32%)
Ytd-26.00%
1y-13.38%
2.38
day range
2.62
2.36
52 week range
4.86
Open2.38Prev Close2.36Low2.38High2.62Mkt Cap109.10M
Vol107.41KAvg Vol127.72KEPS-0.20P/EN/AForward P/E-3.39
Beta1.21Short Ratio5.49Inst. Own40.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg3.10200-d Avg3.691yr Est2.83
Income Statement
Total Revenue13.88M
Revenues (USD)13.88M
Cost of Revenue5.01M
Gross Profit8.87M
Operating Expenses10.68M
Research and Development Expense793.00K
Selling, General and Administrative Expense9.88M
Operating Income-1.81M
Interest Expense1.39M
Income Tax Expense124.00K
Net Income-3.24M
Net Income Common Stock-3.24M
Net Income Common Stock (USD)-3.24M
Consolidated Income-3.07M
Net Income to Non-Controlling Interests171.00K
Earnings per Basic Share-0.07
Earnings per Basic Share (USD)-0.07
Earnings per Diluted Share-0.07
Earning Before Interest & Taxes (EBIT)-1.72M
Earning Before Interest & Taxes (USD)-1.72M
Weighted Average Shares41.87M
Balance Sheet
Cash and Equivalents27.62M
Cash and Equivalents (USD)27.62M
Trade and Non-Trade Receivables13.61M
Current Assets53.16M
Property, Plant & Equipment Net6.14M
Total Assets61.07M
Debt Current472.00K
Total Debt39.63M
Current Liabilities9.35M
Debt Non-Current39.16M
Total Liabilities49.98M
Accumulated Retained Earnings (Deficit)-94.47M
Shareholders Equity10.66M
Shareholders Equity (USD)10.66M
Assets Non-Current7.92M
Total Debt (USD)39.63M
Deferred Revenue1.13M
Inventory10.75M
Liabilities Non-Current40.63M
Trade and Non-Trade Payables2.19M
Cash Flow
Depreciation, Amortization & Accretion211.00K
Net Cash Flow from Financing-5.00K
Net Cash Flow / Change in Cash & Cash Equivalents-3.52M
Capital Expenditure-66.00K
Issuance (Repayment) of Debt Securities -5.00K
Net Cash Flow from Investing-66.00K
Net Cash Flow from Operations-3.49M
Effect of Exchange Rate Changes on Cash 41.00K
Share Based Compensation1.07M