Sectors

APYX
Apyx Medical Corporation
3.90
1 x 3.82
1 x 4.19
bid
ask
-
0.22
5.34%
04:04 PM
Ytd11.43%
1y73.33%
3.88
day range
4.32
0.97
52 week range
2.80
Open4.13Prev Close4.12Low3.88High4.32Mkt Cap66.40M
Vol102.54KAvg Vol54.19KEPS-0.82P/E-17.68Forward P/E-3.39
Beta1.21Short Ratio5.49Inst. Own40.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg1.41200-d Avg1.391yr 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