Apyx Medical Corporation

APYX

APYXApyx Medical Corporation US flag

NASDAQ Global Select

3.85

USD

-0.11

- -

161.21MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	25	28	24	28	30	9	10	17	28	28	49	45	52	48	53
+ Sales & Services Revenue	25	28	24	28	30	9	10	17	28	28	49	45	52	48	53
- Cost of Revenue	15	16	14	19	17	4	3	6	9	10	15	15	19	19	20
+ Cost of Goods & Services	15	16	14	19	17	4	3	6	9	10	15	15	19	19	20
Gross Profit	11	11	9	9	13	5	7	11	19	18	34	29	34	29	33
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	10	10	13	15	20	17	19	24	40	38	48	53	54	48	39
+ Selling, General & Admin	9	9	12	13	17	15	17	22	36	34	44	48	48	43	36
+ Research & Development	1	1	1	1	2	1	2	3	4	4	4	5	5	5	3
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1	1	-4	-6	-7	-11	-12	-14	-21	-20	-14	-24	-20	-19	-6
- Non-Operating (Income) Loss	1	- -	2	7	-2	- -	1	1	-1	-1	- -	-1	1	4	4
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	2	4	4
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	6	6
- Interest Income	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1	2	1
+ Other Non-Op (Income) Loss	1	- -	2	7	-2	- -	1	2	- -	- -	- -	-1	- -	- -	- -
Pretax Income	- -	1	-6	-13	-5	-11	-14	-15	-20	-19	-15	-23	-21	-23	-11
- Income Tax Expense (Benefit)	- -	- -	-2	4	- -	- -	- -	-4	- -	-8	- -	- -	-2	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	-4	-17	-5	-12	-14	-11	-20	-12	-15	-23	-19	-24	-11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-8	-9	-74	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	8	9	74	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	-15	-17	-147	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	1	-4	-17	-5	-4	-5	63	-20	-12	-15	-23	-19	-23	-11
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	1	-4	-17	-5	-4	-5	63	-20	-12	-15	-23	-19	-23	-11
- Preferred Dividends	- -	- -	3	1	-14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	-7	-18	8	-4	-5	63	-20	-12	-15	-23	-19	-23	-11
EBIT	1	1	-4	-6	-7	-11	-12	-14	-21	-20	-14	-24	-20	-19	-6
EBITDA	2	2	-3	-5	-6	-11	-12	-13	-20	-19	-14	-23	-19	-18	-6
EBITDA Margin (%)	6.88	6.88	-12	-17.97	-20.91	-120.85	-113.98	-77.48	-71.24	-69.27	-27.92	-50.94	-36.79	-37.93	-10.96
EBITA	1	1	-4	-6	-7	-11	-12	-14	-21	-20	-14	-24	-20	-19	-6
Gross Margin (%)	42.23	40.96	38.88	32.48	42.54	58.01	67.99	65.2	67.63	63.17	69.26	65.45	64.49	61.04	62.53
Operating Margin (%)	3.24	3.78	-15.49	-21.13	-23.67	-129.18	-120.78	-81.51	-73.91	-72.47	-29.78	-52.94	-38.11	-39.18	-12.2
Profit Margin (%)	0.43	2.23	-18.34	-62.43	-18.19	-44.79	-49.46	377.71	-69.79	-42.93	-31.27	-52.09	-35.75	-48.78	-21.22
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	18	18	18	18	24	27	31	33	34	34	34	35	35	36	41
Basic EPS, GAAP	0.01	0.03	-0.39	-1.03	0.34	-0.14	-0.16	1.89	-0.58	-0.35	-0.44	-0.67	-0.54	-0.66	-0.27
Basic EPS from Cont Ops	0.01	0.03	-0.25	-0.97	-0.22	-0.42	-0.44	-0.32	-0.58	-0.35	-0.44	-0.67	-0.54	-0.66	-0.27
Diluted Weighted Avg Shares	18	18	18	18	28	27	31	34	34	34	34	35	35	36	41
Diluted EPS, GAAP	0.01	0.03	-0.39	-1.03	0.3	-0.14	-0.16	1.83	-0.58	-0.35	-0.44	-0.67	-0.54	-0.66	-0.27
Diluted EPS from Cont Ops	0.01	0.03	-0.25	-0.97	-0.19	-0.42	-0.44	-0.31	-0.58	-0.35	-0.44	-0.67	-0.54	-0.66	-0.27

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	16	16	20	15	22	27	23	90	77	66	61	43	70	56	58
+ Cash, Cash Equivalents & STI	5	4	8	6	12	14	10	78	59	42	31	10	44	32	32
+ Cash & Cash Equivalents	5	4	8	6	12	14	10	17	59	42	31	10	44	32	32
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	62	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	3	2	2	3	5	5	5	10	17	21	18	14	15	17
+ Accounts Receivable, Net	2	3	2	2	3	5	5	4	8	8	13	11	14	15	17
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1	2	9	8	8	- -	- -	- -
+ Inventories	8	8	8	6	6	6	4	3	5	4	7	12	10	8	9
+ Raw Materials	5	5	5	4	5	5	5	3	3	2	4	5	4	4	5
+ Work In Process	2	1	1	1	- -	- -	- -	- -	1	1	1	2	2	2	2
+ Finished Goods	2	2	2	1	2	3	1	1	1	1	2	5	4	3	3
+ Inventory Adjustments	-1	- -	- -	-1	-1	-1	-2	- -	- -	- -	- -	- -	-1	-1	-1
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	1	2	1	1	3	3	3	3	2	3	3	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	12	12	13	9	9	9	8	6	8	8	8	9	9	8	8
+ Property, Plant & Equip, Net	7	7	7	7	7	6	6	6	8	7	7	8	7	7	7
+ Property, Plant & Equip	12	13	13	13	14	14	12	12	12	12	12	13	11	11	11
- Accumulated Depreciation	5	5	6	6	7	7	6	6	4	5	5	5	4	4	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5	5	6	3	3	2	2	- -	- -	1	1	1	2	2	2
+ Total Intangible Assets	2	2	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	2	2	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	3	4	1	1	- -	2	- -	- -	1	1	1	2	2	2
Total Assets	28	28	33	25	31	35	31	96	85	74	69	52	79	65	67
+ Payables & Accruals	2	2	2	4	4	5	5	8	11	8	10	11	10	10	9
+ Accounts Payable	1	1	1	2	1	2	2	1	2	2	3	3	3	3	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	2	3	3	3	5	6	4	5	6	8	7	6
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	- -	1	- -	- -	- -	1	1	1	1	3	1	2	1	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	1	- -	- -	- -	1	1	1	1	2	- -	2	- -	2
Total Current Liabilities	2	2	3	4	4	5	6	9	12	9	13	12	13	11	12
+ LT Debt	3	3	3	3	3	3	3	- -	1	- -	- -	1	38	38	39
+ LT Borrowings	3	3	3	3	3	3	3	- -	- -	- -	- -	- -	33	34	35
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	5	5	4
+ Other LT Liabilities	- -	- -	6	13	1	1	- -	- -	1	1	1	2	1	1	1
+ Accrued Liabilities	- -	- -	- -	1	1	1	- -	- -	- -	1	1	1	1	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	6	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	4	3	9	16	4	4	3	- -	1	1	2	2	40	40	40
Total Liabilities	6	5	12	20	8	9	9	9	13	10	15	14	52	51	52
+ Preferred Equity and Hybrid Capital	- -	- -	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	25	26	29	29	43	50	51	53	57	61	66	73	81	92	104
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	25	26	29	29	43	50	50	53	57	61	66	73	81	92	104
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-3	-3	-10	-28	-19	-23	-28	34	15	3	-13	-36	-54	-78	-89
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	22	23	21	5	23	26	22	87	71	64	54	38	27	14	15
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	22	23	21	5	23	26	22	87	71	64	54	38	27	14	15
Total Liabilities & Equity	28	28	33	25	31	35	31	96	85	74	69	52	79	65	67
Shares Outstanding	18	18	18	18	27	31	33	34	34	34	34	35	35	38	42
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	5	5	4
Net Debt	-1	-1	-5	-2	-8	-11	-7	-16	-59	-42	-31	-10	-10	2	3
Net Debt to Equity	-6.01	-3.25	-21.88	-49.45	-36.28	-43.41	-32.29	-18.88	-82.34	-65.64	-57.16	-26.97	-38.88	15.01	20.96
Tangible Common Equity Ratio	76.41	79.67	54.63	-1.91	72.66	73.23	70.86	90.86	84.09	86.17	78.59	72.99	33.98	22.11	22.19
Current Ratio	6.9	8.45	6.81	4.08	5.35	5.03	3.77	10.43	6.23	7.22	4.6	3.63	5.52	5.26	5
Cash Conversion Cycle	202.95	187.24	216.72	134.55	126.73	623.73	334.07	210.65	175.98	192.54	170.29	269.94	240.33	222.87	210.72

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	1	-4	-17	-5	-4	-5	63	-20	-12	-15	-23	-19	-24	-11
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	1	- -	- -	12	-1	1	1	-67	4	5	6	7	7	6	4
+ Stock-Based Compensation	- -	- -	1	- -	1	1	1	2	4	4	5	7	5	4	2
+ Deferred Income Taxes	- -	- -	-2	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	1	8	-2	- -	- -	-68	- -	1	1	1	2	2	2
+ Chg in Non-Cash Work Cap	- -	-2	1	4	- -	- -	- -	-18	-3	-10	-2	-5	6	-1	-2
+ (Inc) Dec in Accts Receiv	- -	-1	1	- -	-1	-2	- -	- -	-4	-8	-5	2	4	-2	-1
+ (Inc) Dec in Inventories	-1	- -	-1	2	- -	- -	- -	1	-2	1	-3	-6	1	2	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	1	1	- -	- -	-3	-1	- -	1	-1	- -	1	- -
+ Inc (Dec) in Accts Payable	1	-1	1	1	- -	1	1	-16	3	-3	5	-1	- -	-2	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	- -	-3	- -	-6	-3	-4	-21	-18	-16	-10	-20	-5	-18	-8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-1	- -	- -	-1	- -	-1	-1	-1	-1	-1	-1	-1
+ Acq of Fixed Prod Assets	-1	-1	-1	-1	- -	- -	-1	- -	-1	-1	-1	-1	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	12	6	- -	- -	- -	- -	- -	- -	- -	7	9
+ Increase in Capital Stock	- -	- -	- -	- -	12	6	- -	- -	- -	- -	- -	- -	- -	7	9
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-61	62	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	26	81	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-87	-19	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	91	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	91	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-1	-1	-1	- -	-1	29	61	-1	-1	-1	7	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	35	- -	- -
+ Cash From Debt	4	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	46	- -	- -
+ Repayments of Debt	-4	- -	- -	-3	- -	- -	- -	-3	- -	- -	- -	- -	-11	- -	- -
+ Other Financing Activities	- -	- -	7	-1	1	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	7	-1	13	6	- -	-2	- -	- -	- -	- -	32	7	10
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	-1	4	-2	6	3	-5	6	42	-17	-11	-21	34	-12	- -
EBITDA	2	2	-3	-5	-6	-11	-12	-13	-20	-19	-14	-23	-19	-18	-6
EBITDA Margin (%)	6.88	6.88	-12	-17.97	-20.91	-120.85	-113.98	-77.48	-71.24	-69.27	-27.92	-50.94	-36.79	-37.93	-10.96
Free Cash Flow	1	-1	-3	-1	-6	-3	-4	-21	-20	-17	-11	-21	-6	-19	-9
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	-91	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	1	-1	-4	-1	4	-3	-5	-24	-20	-17	-11	-21	37	-19	-9
Free Cash Flow per Basic Share	0.08	-0.03	-0.18	-0.06	-0.26	-0.11	-0.14	-0.64	-0.58	-0.49	-0.33	-0.62	-0.17	-0.53	-0.22
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-16.78	-15.91	-45.25	-4.19	-19.23	-3.24	-20.88
Cash Flow to Net Income	17.4	0.27	0.58	0.02	1.08	0.72	0.73	-0.33	0.94	1.35	0.69	0.87	0.28	0.77	0.71
Capital Expenditures	-1	-1	-1	-1	- -	- -	-1	- -	-1	-1	-1	-1	-1	-1	-1