$APYX
Market Cap:
$58.35 Million
Financial Snapshot
Revenue
$48.54M
TTM
Gross Margin
60.3%
TTM
Net Earnings
-$28.44M
TTM
Current Ratio
545.87%
Q3 2024
Book Value
$11.20M
Q3 2024
P/E
-2.051
Nov 29, 2024 EST
Free Cash Flow
-$17.89M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.35M | $44.51M | $48.52M | $27.71M | $28.24M | $16.69M | $10.23M | $8.819M | $29.52M | $27.68M | $23.66M | $27.67M | $25.41M | $24.23M | $26.95M | $28.10M | $28.78M | $26.68M | $20.21M | $20.50M | $16.12M | $12.45M | $11.53M | $9.940M | $9.690M | $8.440M | $7.370M | $7.490M | $5.520M | $90.00K | $140.0K | $170.0K | $100.0K | $160.0K |
| YoY Change | 17.61% | -8.26% | 75.08% | -1.86% | 69.21% | 63.04% | 16.04% | -70.13% | 6.64% | 16.99% | -14.49% | 8.89% | 4.87% | -10.09% | -4.09% | -2.36% | 7.87% | 32.01% | -1.41% | 27.17% | 29.48% | 7.98% | 16.0% | 2.58% | 14.81% | 14.52% | -1.6% | 35.69% | 6033.33% | -17.65% | 70.0% | -37.5% | 60.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.35M | $44.51M | $48.52M | $27.71M | $28.24M | $16.69M | $10.23M | $8.819M | $29.52M | $27.68M | $23.66M | $27.67M | $25.41M | $24.23M | $26.95M | $28.10M | $28.78M | $26.68M | $20.21M | $20.50M | $16.12M | $12.45M | $11.53M | $9.940M | $9.690M | $8.440M | $7.370M | $7.490M | $5.520M | $90.00K | $140.0K | $170.0K | $100.0K | $160.0K |
| Cost Of Revenue | $18.59M | $15.38M | $14.92M | $10.21M | $9.141M | $5.779M | $3.276M | $3.703M | $16.96M | $18.69M | $14.46M | $16.34M | $14.68M | $14.24M | $15.10M | $16.25M | $17.46M | $16.08M | $12.65M | $12.64M | $9.600M | $7.190M | $5.890M | $4.990M | $5.010M | $5.270M | $4.140M | $4.130M | $3.220M | $60.00K | $80.00K | $130.0K | $70.00K | $130.0K |
| Gross Profit | $33.76M | $29.13M | $33.60M | $17.50M | $19.09M | $10.83M | $6.958M | $5.116M | $12.56M | $8.992M | $9.200M | $11.33M | $10.73M | $9.990M | $11.85M | $11.85M | $11.32M | $10.60M | $7.560M | $7.860M | $6.510M | $5.260M | $5.640M | $4.940M | $4.690M | $3.170M | $3.230M | $3.350M | $2.310M | $30.00K | $60.00K | $40.00K | $30.00K | $30.00K |
| Gross Profit Margin | 64.49% | 65.45% | 69.26% | 63.17% | 67.63% | 64.88% | 67.99% | 58.01% | 42.54% | 32.48% | 38.88% | 40.95% | 42.23% | 41.23% | 43.97% | 42.17% | 39.33% | 39.73% | 37.41% | 38.34% | 40.38% | 42.25% | 48.92% | 49.7% | 48.4% | 37.56% | 43.83% | 44.73% | 41.85% | 33.33% | 42.86% | 23.53% | 30.0% | 18.75% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $22.20M | $20.48M | $18.62M | $11.69M | $13.70M | $9.407M | $8.689M | $6.185M | $8.417M | $6.686M | $11.60M | $8.960M | $8.710M | $9.600M | $9.060M | $8.500M | $7.570M | $6.790M | $6.010M | $5.640M | $5.050M | $4.910M | $4.600M | $3.900M | $3.680M | $3.910M | $3.060M | $2.770M | $2.400M | $1.050M | $270.0K | $460.0K | $380.0K | $1.140M |
| YoY Change | 8.37% | 10.03% | 59.3% | -14.69% | 45.64% | 8.26% | 40.49% | -26.52% | 25.89% | -42.36% | 29.46% | 2.87% | -9.27% | 5.96% | 6.59% | 12.29% | 11.49% | 12.98% | 6.56% | 11.68% | 2.85% | 6.74% | 17.95% | 5.98% | -5.88% | 27.78% | 10.47% | 15.42% | 128.57% | -41.3% | 21.05% | -66.67% | 67.65% | |
| % of Gross Profit | 65.75% | 70.32% | 55.41% | 66.77% | 71.75% | 86.89% | 124.88% | 120.9% | 67.03% | 74.35% | 126.09% | 79.08% | 81.17% | 96.1% | 76.46% | 71.73% | 66.87% | 64.06% | 79.5% | 71.76% | 77.57% | 93.35% | 81.56% | 78.95% | 78.46% | 123.34% | 94.74% | 82.69% | 103.9% | 3500.0% | 450.0% | 1150.0% | 1266.67% | 3800.0% |
| Research & Development | $4.800M | $4.544M | $4.321M | $3.920M | $3.731M | $2.500M | $1.900M | $1.033M | $2.160M | $1.416M | $1.260M | $1.330M | $1.200M | $1.850M | $2.080M | $2.060M | $1.640M | $1.190M | $1.150M | $950.0K | $720.0K | $690.0K | $370.0K | $510.0K | $380.0K | $180.0K | $100.0K | $110.0K | $120.0K | $10.00K | $0.00 | $10.00K | $0.00 | $0.00 |
| YoY Change | 5.63% | 5.16% | 10.23% | 5.07% | 49.24% | 31.58% | 83.93% | -52.18% | 52.54% | 12.38% | -5.26% | 10.83% | -35.14% | -11.06% | 0.97% | 25.61% | 37.82% | 3.48% | 21.05% | 31.94% | 4.35% | 86.49% | -27.45% | 34.21% | 111.11% | 80.0% | -9.09% | -8.33% | 1100.0% | -100.0% | -100.0% | |||
| % of Gross Profit | 14.22% | 15.6% | 12.86% | 22.39% | 19.54% | 23.09% | 27.31% | 20.19% | 17.2% | 15.75% | 13.7% | 11.74% | 11.18% | 18.52% | 17.55% | 17.38% | 14.49% | 11.23% | 15.21% | 12.09% | 11.06% | 13.12% | 6.56% | 10.32% | 8.1% | 5.68% | 3.1% | 3.28% | 5.19% | 33.33% | 0.0% | 25.0% | 0.0% | 0.0% |
| Depreciation & Amortization | $692.0K | $890.0K | $903.0K | $887.0K | $754.0K | $669.0K | $696.0K | $734.0K | $812.0K | $876.0K | $830.0K | $860.0K | $920.0K | $1.000M | $1.050M | $970.0K | $770.0K | $550.0K | $560.0K | $400.0K | $320.0K | $280.0K | $520.0K | $400.0K | $320.0K | $790.0K | $310.0K | $260.0K | $170.0K | $120.0K | $50.00K | $10.00K | $30.00K | $170.0K |
| YoY Change | -22.25% | -1.44% | 1.8% | 17.64% | 12.71% | -3.88% | -5.18% | -9.61% | -7.31% | 5.54% | -3.49% | -6.52% | -8.0% | -4.76% | 8.25% | 25.97% | 40.0% | -1.79% | 40.0% | 25.0% | 14.29% | -46.15% | 30.0% | 25.0% | -59.49% | 154.84% | 19.23% | 52.94% | 41.67% | 400.0% | -66.67% | -82.35% | ||
| % of Gross Profit | 2.05% | 3.06% | 2.69% | 5.07% | 3.95% | 6.18% | 10.0% | 14.35% | 6.47% | 9.74% | 9.02% | 7.59% | 8.57% | 10.01% | 8.86% | 8.19% | 6.8% | 5.19% | 7.41% | 5.09% | 4.92% | 5.32% | 9.22% | 8.1% | 6.82% | 24.92% | 9.6% | 7.76% | 7.36% | 400.0% | 83.33% | 25.0% | 100.0% | 566.67% |
| Operating Expenses | $53.71M | $52.69M | $48.05M | $37.59M | $39.96M | $25.10M | $20.84M | $16.51M | $19.54M | $14.84M | $1.260M | $10.29M | $9.910M | $11.45M | $11.14M | $10.56M | $9.210M | $7.970M | $7.160M | $6.590M | $5.770M | $5.610M | $4.970M | $4.410M | $4.060M | $4.090M | $3.150M | $2.880M | $2.520M | $1.060M | $270.0K | $470.0K | $380.0K | $1.140M |
| YoY Change | 1.93% | 9.67% | 27.83% | -5.95% | 59.2% | 20.43% | 26.26% | -15.53% | 31.68% | 1077.86% | -87.76% | 3.83% | -13.45% | 2.78% | 5.49% | 14.66% | 15.56% | 11.31% | 8.65% | 14.21% | 2.85% | 12.88% | 12.7% | 8.62% | -0.73% | 29.84% | 9.38% | 14.29% | 137.74% | -42.55% | 23.68% | -66.67% | 44.3% | |
| Operating Profit | -$17.26M | -$23.56M | -$14.45M | -$20.08M | -$20.87M | -$14.28M | -$13.89M | -$11.39M | -$6.986M | -$5.849M | $7.940M | $1.040M | $820.0K | -$1.460M | $710.0K | $1.290M | $2.110M | $2.630M | $400.0K | $1.270M | $740.0K | -$350.0K | $670.0K | $530.0K | $630.0K | -$920.0K | $80.00K | $470.0K | -$210.0K | -$1.030M | -$210.0K | -$430.0K | -$350.0K | -$1.110M |
| YoY Change | -26.75% | 63.08% | -28.06% | -3.77% | 46.18% | 2.82% | 21.88% | 63.07% | 19.44% | -173.66% | 663.46% | 26.83% | -156.16% | -305.63% | -44.96% | -38.86% | -19.77% | 557.5% | -68.5% | 71.62% | -311.43% | -152.24% | 26.42% | -15.87% | -168.48% | -1250.0% | -82.98% | -323.81% | -79.61% | -51.16% | 22.86% | -68.47% | 60.87% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.478M | $15.00K | $10.00K | $46.00K | $8.000K | $104.0K | $136.0K | $158.0K | $1.640M | -$7.440M | -$1.620M | -$210.0K | $50.00K | $290.0K | -$50.00K | -$10.00K | $150.0K | $110.0K | $30.00K | $0.00 | -$110.0K | -$160.0K | -$100.0K | -$40.00K | -$40.00K | -$100.0K | -$80.00K | -$80.00K | -$70.00K | -$30.00K | -$30.00K | $40.00K | -$560.0K | -$950.0K |
| YoY Change | 16420.0% | 50.0% | -78.26% | 475.0% | -92.31% | -23.53% | -13.92% | -90.37% | -122.04% | 359.26% | 671.43% | -520.0% | -82.76% | -680.0% | 400.0% | -106.67% | 36.36% | 266.67% | -100.0% | -31.25% | 60.0% | 150.0% | 0.0% | -60.0% | 25.0% | 0.0% | 14.29% | 133.33% | -175.0% | -107.14% | -41.05% | 1257.14% | ||
| % of Operating Profit | -20.4% | -20.19% | 6.1% | -7.04% | -0.78% | 7.11% | 4.18% | 7.5% | 0.0% | -14.86% | -14.93% | -7.55% | -6.35% | -100.0% | -17.02% | |||||||||||||||||||
| Other Income/Expense, Net | -$4.023M | $651.0K | -$372.0K | $674.0K | $1.033M | -$415.0K | $47.00K | -$94.00K | $1.641M | -$7.436M | -$660.0K | $0.00 | $0.00 | $0.00 | $20.00K | $0.00 | $20.00K | $30.00K | $10.00K | $60.00K | $0.00 | $0.00 | $0.00 | -$420.0K | $30.00K | |||||||||
| YoY Change | -717.97% | -275.0% | -155.19% | -34.75% | -348.92% | -982.98% | -150.0% | -105.73% | -122.07% | 1026.67% | -100.0% | -100.0% | -33.33% | 200.0% | -83.33% | -100.0% | -1500.0% | -109.09% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$21.28M | -$22.91M | -$14.82M | -$19.41M | -$19.84M | -$14.69M | -$13.84M | -$11.49M | -$5.345M | -$13.29M | -$5.950M | $830.0K | $30.00K | -$2.460M | $660.0K | $2.780M | $2.250M | $2.730M | $440.0K | $1.510M | $630.0K | -$520.0K | $570.0K | $500.0K | -$2.180M | -$1.000M | $30.00K | $420.0K | -$230.0K | -$1.060M | -$250.0K | -$390.0K | -$1.330M | -$2.020M |
| YoY Change | -7.11% | 54.6% | -23.64% | -2.15% | 35.02% | 6.16% | 20.48% | 114.89% | -59.77% | 123.28% | -816.87% | 2666.67% | -101.22% | -472.73% | -76.26% | 23.56% | -17.58% | 520.45% | -70.86% | 139.68% | -221.15% | -191.23% | 14.0% | -122.94% | 118.0% | -3433.33% | -92.86% | -282.61% | -78.3% | -35.9% | -70.68% | -34.16% | 87.04% | |
| Income Tax | -$2.432M | $367.0K | $380.0K | -$7.503M | -$130.0K | -$3.907M | -$156.0K | $64.00K | $25.00K | $3.997M | -$1.610M | $220.0K | -$80.00K | -$930.0K | $70.00K | $950.0K | -$1.550M | $50.00K | $30.00K | $0.00 | $0.00 | $0.00 | -$210.0K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 26.51% | -266.67% | 10.61% | 34.17% | -68.89% | 1.83% | 6.82% | 0.0% | 0.0% | -36.84% | 0.0% | 0.0% | 2.38% | |||||||||||||||||||||
| Net Earnings | -$18.71M | -$23.18M | -$15.17M | -$11.90M | -$19.71M | $62.72M | -$5.062M | -$11.55M | -$5.370M | -$17.28M | -$4.340M | $620.0K | $110.0K | -$1.540M | $600.0K | $1.830M | $3.800M | $2.680M | $410.0K | $1.510M | $680.0K | -$520.0K | $780.0K | $500.0K | -$2.180M | -$1.000M | $30.00K | $410.0K | -$150.0K | -$1.000M | -$250.0K | -$390.0K | -$1.330M | -$2.020M |
| YoY Change | -19.28% | 52.81% | 27.54% | -39.63% | -131.42% | -1339.02% | -56.17% | 115.08% | -68.93% | 298.2% | -800.0% | 463.64% | -107.14% | -356.67% | -67.21% | -51.84% | 41.79% | 553.66% | -72.85% | 122.06% | -230.77% | -166.67% | 56.0% | -122.94% | 118.0% | -3433.33% | -92.68% | -373.33% | -85.0% | -35.9% | -70.68% | -34.16% | 41.26% | |
| Net Earnings / Revenue | -35.75% | -52.09% | -31.27% | -42.93% | -69.79% | 375.88% | -49.46% | -130.97% | -18.19% | -62.43% | -18.34% | 2.24% | 0.43% | -6.36% | 2.23% | 6.51% | 13.2% | 10.04% | 2.03% | 7.37% | 4.22% | -4.18% | 6.76% | 5.03% | -22.5% | -11.85% | 0.41% | 5.47% | -2.72% | -1111.11% | -178.57% | -229.41% | -1330.0% | -1262.5% |
| Basic Earnings Per Share | -$0.54 | -$0.67 | -$0.44 | -$0.35 | -$0.58 | $1.89 | -$0.16 | -$0.14 | $0.34 | -$1.03 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.54 | -$0.67 | -$0.44 | -$0.35 | -$0.58 | $1.83 | -$0.17 | -$0.15 | $0.24 | -$1.03 | -$245.6K | $34.85K | $6.225K | -$88.66K | $33.63K | $107.1K | $214.9K | $158.5K | $26.03K | $93.33K | $45.82K | -$39.39K | $57.99K | $35.97K | -$157.1K | -$72.05K | $3.555K | $52.43K | -$34.48K | -$386.1K | -$308.6K | -$534.2K | -$2.660M | -$5.050M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $43.65M | $10.19M | $30.87M | $41.92M | $58.81M | $78.27M | $9.950M | $14.46M | $11.81M | $5.730M | $7.920M | $4.160M | $4.880M | $3.830M | $2.160M | $2.560M | $3.540M | $2.950M | $1.300M | $2.300M | $310.0K | $380.0K | $580.0K | $280.0K | $420.0K | $280.0K | $50.00K | $120.0K | $170.0K | $0.00 | $0.00 | $10.00K | $250.0K | |
| YoY Change | 328.3% | -66.98% | -26.36% | -28.72% | -24.86% | 686.63% | -31.19% | 22.44% | 106.11% | -27.65% | 90.38% | -14.75% | 27.42% | 77.31% | -15.63% | -27.68% | 20.0% | 126.92% | -43.48% | 641.94% | -18.42% | -34.48% | 107.14% | -33.33% | 50.0% | 460.0% | -58.33% | -29.41% | -100.0% | -96.0% | ||||
| Cash & Equivalents | $43.65M | $10.19M | $30.87M | $41.92M | $58.81M | $16.60M | $9.950M | $14.46M | $11.81M | $5.730M | $7.920M | $4.160M | $4.880M | $3.830M | $2.160M | $2.560M | $3.540M | $2.950M | $1.300M | $2.300M | $310.0K | $380.0K | $580.0K | $280.0K | $420.0K | $280.0K | $50.00K | $120.0K | $170.0K | $0.00 | $0.00 | $10.00K | $250.0K | |
| Short-Term Investments | $0.00 | $61.68M | ||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $2.634M | $2.737M | $1.826M | $2.800M | $3.630M | $3.340M | $1.220M | $1.190M | $1.360M | $1.910M | $1.500M | $1.660M | $1.210M | $1.370M | $1.720M | $1.290M | $1.130M | $710.0K | $730.0K | $720.0K | $780.0K | $590.0K | $520.0K | $400.0K | $400.0K | $280.0K | $300.0K | $240.0K | $250.0K | $10.00K | $0.00 | $10.00K | $10.00K | |
| YoY Change | -3.76% | 49.89% | -34.79% | -22.87% | 8.68% | 173.77% | 2.52% | -12.5% | -28.8% | 27.33% | -9.64% | 37.19% | -11.68% | -20.35% | 33.33% | 14.16% | 59.15% | -2.74% | 1.39% | -7.69% | 32.2% | 13.46% | 30.0% | 0.0% | 42.86% | -6.67% | 25.0% | -4.0% | -100.0% | 0.0% | ||||
| Inventory | $9.923M | $11.80M | $6.778M | $4.050M | $5.070M | $3.150M | $6.530M | $6.160M | $5.960M | $5.730M | $8.420M | $7.540M | $8.180M | $7.610M | $6.770M | $5.340M | $4.520M | $3.610M | $3.000M | $2.000M | $2.450M | $2.360M | $2.420M | $2.000M | $1.680M | $1.480M | $950.0K | $850.0K | $610.0K | $100.0K | $150.0K | $170.0K | $130.0K | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $14.12M | $10.60M | $13.14M | $8.400M | $7.990M | $3.720M | $4.860M | $4.730M | $2.930M | $1.990M | $1.990M | $2.870M | $2.220M | $2.110M | $2.570M | $2.990M | $2.530M | $2.820M | $2.320M | $1.950M | $1.710M | $1.350M | $1.200M | $1.260M | $1.210M | $1.000M | $790.0K | $860.0K | $650.0K | $10.00K | $10.00K | $20.00K | $40.00K | |
| Other Receivables | $30.00K | $7.644M | $8.125M | $8.930M | $1.230M | $1.360M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $70.36M | $42.97M | $60.74M | $66.09M | $76.73M | $89.84M | $22.55M | $26.54M | $22.04M | $15.37M | $19.82M | $16.24M | $16.48M | $14.91M | $13.21M | $12.18M | $11.71M | $10.09M | $7.330M | $6.970M | $5.240M | $4.680M | $4.710M | $3.930M | $3.690M | $3.040M | $2.090M | $2.060M | $1.680M | $120.0K | $170.0K | $210.0K | $430.0K | |
| YoY Change | 63.74% | -29.25% | -8.1% | -13.87% | -14.59% | 298.4% | -15.03% | 20.42% | 43.4% | -22.45% | 22.04% | -1.46% | 10.53% | 12.87% | 8.46% | 4.01% | 16.06% | 37.65% | 5.16% | 33.02% | 11.97% | -0.64% | 19.85% | 6.5% | 21.38% | 45.45% | 1.46% | 22.62% | -29.41% | -19.05% | -51.16% | |||
| Property, Plant & Equipment | $7.146M | $7.586M | $6.874M | $7.220M | $7.620M | $5.790M | $6.410M | $6.450M | $6.810M | $6.950M | $7.060M | $7.230M | $7.180M | $7.430M | $8.810M | $7.130M | $3.420M | $3.220M | $2.600M | $2.120M | $1.900M | $1.560M | $1.530M | $1.550M | $1.430M | $2.160M | $1.440M | $1.420M | $1.270M | $10.00K | $10.00K | $20.00K | $130.0K | |
| YoY Change | -5.8% | 10.36% | -4.79% | -5.25% | 31.61% | -9.67% | -0.62% | -5.29% | -2.01% | -1.56% | -2.35% | 0.7% | -3.36% | -15.66% | 23.56% | 108.48% | 6.21% | 23.85% | 22.64% | 11.58% | 21.79% | 1.96% | -1.29% | 8.39% | -33.8% | 50.0% | 1.41% | 11.81% | 0.0% | -50.0% | -84.62% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $200.0K | $200.0K | $200.0K | $0.00 | $0.00 | $540.0K | $540.0K | $540.0K | $1.090M | |||||||||||||||||||||||||
| YoY Change | 0.0% | 0.0% | 0.0% | 0.0% | -50.46% | |||||||||||||||||||||||||||||
| Other Assets | $1.732M | $1.217M | $1.110M | $810.0K | $390.0K | $310.0K | $160.0K | $210.0K | $580.0K | $580.0K | $4.210M | $2.540M | $2.290M | $2.240M | $620.0K | $2.210M | $40.00K | $100.0K | $20.00K | $140.0K | $240.0K | $290.0K | $310.0K | $350.0K | $330.0K | $490.0K | $10.00K | $10.00K | $110.0K | $240.0K | $30.00K | $40.00K | $580.0K | |
| YoY Change | 42.32% | 9.64% | 37.04% | 107.69% | 25.81% | 93.75% | -23.81% | -63.79% | 0.0% | -86.22% | 65.75% | 10.92% | 2.23% | 261.29% | -71.95% | 5425.0% | -60.0% | 400.0% | -85.71% | -41.67% | -17.24% | -6.45% | -11.43% | 6.06% | -32.65% | 4800.0% | 0.0% | -90.91% | 700.0% | -25.0% | -93.1% | |||
| Total Long-Term Assets | $8.878M | $8.803M | $7.984M | $8.020M | $8.020M | $6.090M | $8.440M | $8.570M | $9.410M | $9.460M | $13.36M | $11.94M | $11.76M | $12.88M | $14.25M | $14.55M | $7.360M | $6.600M | $4.440M | $4.200M | $4.150M | $3.820M | $3.870M | $3.980M | $3.650M | $7.620M | $1.750M | $1.840M | $1.740M | $790.0K | $580.0K | $600.0K | $2.040M | |
| YoY Change | 0.85% | 10.26% | -0.45% | 0.0% | 31.69% | -27.84% | -1.52% | -8.93% | -0.53% | -29.19% | 11.89% | 1.53% | -8.7% | -9.61% | -2.06% | 97.69% | 11.52% | 48.65% | 5.71% | 1.2% | 8.64% | -1.29% | -2.76% | 9.04% | -52.1% | 335.43% | -4.89% | 5.75% | 36.21% | -3.33% | -70.59% | |||
| Total Assets | $79.24M | $51.78M | $68.72M | $74.11M | $84.75M | $95.93M | $30.99M | $35.11M | $31.45M | $24.83M | $33.18M | $28.18M | $28.24M | $27.79M | $27.46M | $26.73M | $19.07M | $16.69M | $11.77M | $11.17M | $9.390M | $8.500M | $8.580M | $7.910M | $7.340M | $10.66M | $3.840M | $3.900M | $3.420M | $910.0K | $750.0K | $810.0K | $2.470M | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.712M | $2.669M | $2.631M | $1.510M | $2.440M | $1.420M | $1.580M | $1.610M | $1.210M | $1.550M | $1.060M | $800.0K | $1.090M | $950.0K | $590.0K | $1.320M | $810.0K | $920.0K | $870.0K | $620.0K | $680.0K | $520.0K | $410.0K | $600.0K | $500.0K | $490.0K | $500.0K | $880.0K | $2.220M | $190.0K | $210.0K | $270.0K | $420.0K | |
| YoY Change | 1.61% | 1.44% | 74.24% | -38.11% | 71.83% | -10.13% | -1.86% | 33.06% | -21.94% | 46.23% | 32.5% | -26.61% | 14.74% | 61.02% | -55.3% | 62.96% | -11.96% | 5.75% | 40.32% | -8.82% | 30.77% | 26.83% | -31.67% | 20.0% | 2.04% | -2.0% | -43.18% | -60.36% | -9.52% | -22.22% | -35.71% | |||
| Accrued Expenses | $9.520M | $9.144M | $8.546M | $5.750M | $8.010M | $5.860M | $4.150M | $3.430M | $2.670M | $1.970M | $1.240M | $750.0K | $590.0K | $710.0K | $700.0K | $720.0K | $750.0K | $740.0K | $470.0K | $570.0K | $470.0K | $400.0K | $500.0K | $350.0K | $260.0K | $300.0K | $240.0K | $310.0K | $160.0K | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 4.11% | 7.0% | 48.63% | -28.21% | 36.69% | 41.2% | 20.99% | 28.46% | 35.53% | 58.87% | 65.33% | 27.12% | -16.9% | 1.43% | -2.78% | -4.0% | 1.35% | 57.45% | -17.54% | 21.28% | 17.5% | -20.0% | 42.86% | 34.62% | -13.33% | 25.0% | -22.58% | 93.75% | ||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $530.0K | $200.0K | $570.0K | $560.0K | $570.0K | $810.0K | $200.0K | $130.0K | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | 165.0% | -64.91% | 1.79% | -1.75% | -29.63% | 305.0% | 53.85% | |||||||||||||||||||||||||
| Long-Term Debt Due | $20.00K | $37.00K | $165.0K | $240.0K | $370.0K | $0.00 | $240.0K | $240.0K | $240.0K | $240.0K | $70.00K | $140.0K | $130.0K | $140.0K | $140.0K | $130.0K | $0.00 | $160.0K | $350.0K | $30.00K | $40.00K | $30.00K | $30.00K | $10.00K | $30.00K | $0.00 | $0.00 | $10.00K | $10.00K | |||||
| YoY Change | -45.95% | -77.58% | -31.25% | -35.14% | -100.0% | 0.0% | 0.0% | 0.0% | 242.86% | -50.0% | 7.69% | -7.14% | 0.0% | 7.69% | -100.0% | -54.29% | 1066.67% | -25.0% | 33.33% | 0.0% | -66.67% | -100.0% | 0.0% | |||||||||||
| Total Short-Term Liabilities | $12.74M | $11.85M | $13.21M | $9.150M | $12.31M | $8.610M | $5.970M | $5.270M | $4.120M | $3.770M | $2.910M | $1.920M | $2.390M | $1.810M | $2.470M | $2.240M | $1.700M | $2.140M | $1.830M | $1.410M | $1.400M | $1.600M | $1.140M | $1.520M | $1.330M | $1.360M | $1.540M | $1.400M | $2.540M | $190.0K | $210.0K | $280.0K | $430.0K | |
| YoY Change | 7.51% | -10.26% | 44.32% | -25.67% | 42.97% | 44.22% | 13.28% | 27.91% | 9.28% | 29.55% | 51.56% | -19.67% | 32.04% | -26.72% | 10.27% | 31.76% | -20.56% | 16.94% | 29.79% | 0.71% | -12.5% | 40.35% | -25.0% | 14.29% | -2.21% | -11.69% | 10.0% | -44.88% | -9.52% | -25.0% | -34.88% | |||
| Long-Term Debt | $33.24M | $73.00K | $18.00K | $180.0K | $420.0K | $140.0K | $2.600M | $2.830M | $3.070M | $3.170M | $3.190M | $3.280M | $3.420M | $3.710M | $3.740M | $3.880M | $0.00 | $0.00 | $0.00 | $350.0K | $380.0K | $410.0K | $440.0K | $0.00 | $0.00 | $10.00K | $70.00K | $480.0K | $650.0K | $310.0K | $150.0K | $150.0K | $1.690M | |
| YoY Change | 45431.51% | 305.56% | -90.0% | -57.14% | 200.0% | -94.62% | -8.13% | -7.82% | -3.15% | -0.63% | -2.74% | -4.09% | -7.82% | -0.8% | -3.61% | -100.0% | -7.89% | -7.32% | -6.82% | -100.0% | -85.71% | -85.42% | -26.15% | 106.67% | 0.0% | -91.12% | ||||||||
| Other Long-Term Liabilities | $6.340M | $2.059M | $1.489M | $920.0K | $750.0K | $0.00 | $20.00K | $220.0K | $290.0K | $12.64M | $5.750M | $90.00K | $310.0K | $500.0K | $220.0K | $270.0K | $320.0K | $370.0K | ||||||||||||||||
| YoY Change | 207.92% | 38.28% | 61.85% | 22.67% | -100.0% | -90.91% | -24.14% | -97.71% | 119.83% | 6288.89% | -70.97% | -38.0% | 127.27% | -18.52% | -15.63% | -13.51% | ||||||||||||||||||
| Total Long-Term Liabilities | $39.58M | $2.132M | $1.507M | $1.100M | $1.170M | $140.0K | $2.620M | $3.050M | $3.360M | $15.81M | $8.940M | $3.370M | $3.730M | $4.210M | $3.960M | $4.150M | $320.0K | $370.0K | $0.00 | $350.0K | $380.0K | $410.0K | $440.0K | $0.00 | $0.00 | $10.00K | $70.00K | $480.0K | $650.0K | $310.0K | $150.0K | $150.0K | $1.690M | |
| YoY Change | 1756.38% | 41.47% | 37.0% | -5.98% | 735.71% | -94.66% | -14.1% | -9.23% | -78.75% | 76.85% | 165.28% | -9.65% | -11.4% | 6.31% | -4.58% | 1196.88% | -13.51% | -100.0% | -7.89% | -7.32% | -6.82% | -100.0% | -85.71% | -85.42% | -26.15% | 106.67% | 0.0% | -91.12% | ||||||
| Total Liabilities | $52.54M | $14.19M | $15.02M | $10.39M | $13.49M | $8.750M | $8.960M | $8.890M | $8.040M | $20.14M | $11.85M | $5.290M | $6.120M | $6.020M | $6.430M | $6.380M | $2.430M | $2.630M | $1.970M | $1.910M | $1.940M | $2.010M | $1.580M | $1.520M | $1.330M | $1.370M | $1.610M | $1.880M | $3.190M | $500.0K | $360.0K | $430.0K | $2.420M | |
| YoY Change | 270.18% | -5.49% | 44.53% | -22.98% | 54.17% | -2.34% | 0.79% | 10.57% | -60.08% | 69.96% | 124.01% | -13.56% | 1.66% | -6.38% | 0.78% | 162.55% | -7.6% | 33.5% | 3.14% | -1.55% | -3.48% | 27.22% | 3.95% | 14.29% | -2.92% | -14.91% | -14.36% | -41.07% | 38.89% | -16.28% | -82.23% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 34.62M shares | 34.52M shares | 34.33M shares | 34.21M shares | 34.07M shares | 33.19M shares | 31.42M shares | 27.43M shares | 24.33M shares | 17.76M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 34.62M shares | 34.52M shares | 34.33M shares | 34.21M shares | 34.07M shares | 34.37M shares | 31.43M shares | 27.45M shares | 27.75M shares | 17.76M shares | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $58.348 Million
About Apyx Medical Corp
Apyx Medical Corp. operates as an energy-based medical technology company. The company is headquartered in Clearwater, Florida and currently employs 252 full-time employees. The firm's segments include Advanced Energy and OEM. The Advanced Energy segment's product portfolio consists of its Helium Plasma Technology that is marketed and sold as Renuvion in the cosmetic surgery market and J-Plasma in the hospital surgical market. The company is focused on the cosmetic surgery market where Renuvion offers plastic surgeons, facial plastic surgeons and cosmetic physicians an ability to provide controlled heat to the tissue to achieve their desired results. Its product lines consist of a multifunction generator, a handpiece and a supply of helium gas. The OEM segment leverages its expertise in the design, development and manufacturing of electrosurgical equipment and medical devices by producing generators, medical devices and related accessories for medical device manufacturers through original equipment manufacturing agreements, as well as start-up companies with the need for its energy-based designs.
Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES Accelerate Diagnostics, Inc ACCURAY INC Apollo Endosurgery, Inc. CVRx, Inc. RetinalGenix Technologies Inc. SeaSpine Holdings Corp Sensus Healthcare, Inc. TACTILE SYSTEMS TECHNOLOGY INC Zomedica Corp.
