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Apyx Medical Corp

Data quality: 100%
APYX
Nasdaq Manufacturing Measuring & Analyzing Instruments
$3.97
▲ $0.16 (4.20%)
Mkt Cap: 166.06 M
Price
$3.97
Mkt Cap
166.06 M
Day Range
$3.82 — $4.01
52-Week Range
$0.83 — $4.50
Volume
112,727
Open $3.83
50D / 200D Avg
$3.73
6.31% above
50D / 200D Avg
$3.07
29.27% above

Quick Summary

Key Takeaways

Revenue grew 2.16% annually over 5 years — modest growth
Debt/Equity of 6.41 — high leverage
Negative free cash flow of -9.12 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.70%
Capital efficient — spends only 2.11% of revenue on capex

Growth

Revenue Growth (5Y)
2.16%
Below sector avg (9.35%)
Revenue (1Y)9.86%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-171.15%
Below sector avg (-51.02%)
ROIC-10.83%
Net Margin-21.22%
Op. Margin-12.20%

Safety

Debt / Equity
6.41
Above sector avg (0.33)
Current Ratio4.44
Interest Coverage-1.15

Valuation

PE (TTM)
-14.81
Below sector avg (-1.98)
P/B Ratio28.40
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -14.8 -2.0
P/B 28.4 5.1
ROE % -171.2 -51.0
Net Margin % -21.2 -150.2
Rev Growth 5Y % 2.2 9.3
D/E 6.4 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9.86% Revenue Growth (3Y) 0.47%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.16% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 52.84 M Net Income (TTM) -11.21 M
ROE -171.15% ROA -19.40%
Gross Margin 62.53% Operating Margin -12.20%
Net Margin -21.22% Free Cash Flow (TTM) -9.12 M
ROIC -10.83% FCF Growth (3Y) N/A
Safety
Debt / Equity 6.41 Current Ratio 4.44
Interest Coverage -1.15 Asset Turnover 0.91
Working Capital 37.81 M Tangible Book Value 5.85 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -14.81 Forward P/E N/A
P/B Ratio 28.40 P/S Ratio 3.14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5.49%
Market Cap 166.06 M Enterprise Value 178.43 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 1.26
FCF / Share -0.22 OCF / Share -0.19
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.11% FCF Conversion 81.30%
SBC-Adj. FCF -11.61 M Growth Momentum 7.70

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 52.84 M 48.10 M 52.35 M 44.51 M 48.52 M
Net Income -11.21 M -23.46 M -18.71 M -23.18 M -15.17 M
EPS (Diluted) -0.54 -0.67 -0.44
Gross Profit 33.04 M 29.36 M 33.76 M 29.13 M 33.60 M
Operating Income -6.45 M -18.85 M -17.26 M -23.56 M -14.45 M
EBITDA
R&D Expenses 3.37 M 5.08 M 4.84 M 4.54 M 4.32 M
SG&A Expenses 15.80 M 18.86 M 22.20 M 20.48 M 18.62 M
D&A 655,000.0 599,000.0 692,000.0 890,000.0 903,000.0
Interest Expense 5.59 M 5.91 M 2.48 M 15,000.0 10,000.0
Income Tax 270,000.0 252,000.0 -2.43 M 367,000.0 380,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 66.84 M 64.84 M 79.24 M 51.78 M 68.72 M
Total Liabilities 52.01 M 50.51 M 52.32 M 13.98 M 14.71 M
Shareholders' Equity 14.54 M 14.21 M 26.70 M 37.58 M 53.70 M
Total Debt 37.50 M 37.50 M 33.19 M
Cash & Equivalents 31.74 M 31.74 M 43.65 M 10.19 M 30.87 M
Current Assets 58.47 M 56.44 M 70.36 M 42.97 M 60.74 M
Current Liabilities 11.70 M 10.72 M 12.74 M 11.85 M 13.21 M