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Last update at 2025-05-19T18:52:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -22.91100M | -14.82000M | -19.40900M | -19.91000M | -13.27100M |
| Minority interest | -0.09400M | -0.02800M | 0.14M | 0.14M | 0.14M |
| Net income | -23.27800M | -15.20000M | -11.90600M | -19.65000M | 64.01M |
| Selling general administrative | 48.15M | 43.73M | 33.67M | 36.23M | 21.18M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 29.13M | 33.60M | 17.50M | 19.13M | 10.79M |
| Reconciled depreciation | 0.89M | 0.90M | 0.89M | 0.75M | 0.67M |
| Ebit | -23.56200M | -14.44800M | -20.08300M | -20.91200M | -13.73100M |
| Ebitda | -22.89600M | -14.81000M | -19.36300M | -19.90200M | -13.06200M |
| Depreciation and amortization | 0.67M | -0.36200M | 0.72M | 1.01M | 0.67M |
| Non operating income net other | 0.65M | -0.37200M | 0.67M | 1.03M | 0.33M |
| Operating income | -23.56200M | -14.44800M | -20.08300M | -20.91200M | -13.60000M |
| Other operating expenses | 68.07M | 62.97M | 47.79M | 49.07M | 29.55M |
| Interest expense | 0.01M | 0.01000M | 0.05M | 0.00800M | 0.51M |
| Tax provision | 0.37M | 0.38M | -7.50300M | -0.13000M | -3.77700M |
| Interest income | 0.16M | 0.01M | 0.24M | 1.39M | 0.62M |
| Net interest income | 0.14M | 0.00100M | 0.20M | 1.38M | 0.51M |
| Extraordinary items | - | - | - | - | 73.50M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.37M | 0.38M | -7.50300M | -0.26000M | -3.77700M |
| Total revenue | 44.51M | 48.52M | 27.71M | 28.15M | 16.69M |
| Total operating expenses | 52.69M | 48.05M | 37.59M | 40.04M | 23.65M |
| Cost of revenue | 15.38M | 14.92M | 10.21M | 9.03M | 5.89M |
| Total other income expense net | 0.65M | -0.37200M | 0.67M | 1.00M | -0.92400M |
| Discontinued operations | - | - | - | - | 73.50M |
| Net income from continuing ops | -23.27800M | -15.20000M | -11.90600M | -19.70600M | -9.49400M |
| Net income applicable to common shares | -23.18400M | -15.17200M | -11.89600M | -19.70600M | 64.01M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 79.24M | 51.77M | 68.72M | 74.11M | 84.68M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.73M | 2.74M | 1.93M | 2.79M | 3.58M |
| Total liab | 52.32M | 13.98M | 14.71M | 10.25M | 13.42M |
| Total stockholder equity | 26.70M | 37.58M | 53.70M | 63.72M | 71.26M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 9.17M | 8.07M | 1.86M | 1.66M | 1.49M |
| Common stock | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M |
| Capital stock | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M |
| Retained earnings | -54.44800M | -35.73500M | -12.55100M | 2.62M | 14.52M |
| Other liab | - | 1.59M | 1.49M | 0.79M | 0.52M |
| Good will | - | - | - | - | - |
| Other assets | - | 1.22M | 1.11M | 1.48M | 0.19M |
| Cash | 43.65M | 10.19M | 30.87M | 41.91M | 58.81M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 12.74M | 11.85M | 13.21M | 9.15M | 12.24M |
| Current deferred revenue | 0.49M | 0.85M | 8.42M | 5.62M | 7.91M |
| Net debt | -5.15100M | -9.39600M | -30.56500M | -41.23900M | -57.67900M |
| Short term debt | 0.37M | 0.25M | 0.29M | 0.36M | 0.48M |
| Short long term debt | - | - | - | - | 0.14M |
| Short long term debt total | 38.50M | 0.80M | 0.30M | 0.68M | 1.13M |
| Other stockholder equity | 81.11M | 73.28M | 66.22M | 61.07M | 56.71M |
| Property plant equipment | - | 6.76M | 6.58M | 7.21M | 6.62M |
| Total current assets | 70.36M | 42.97M | 60.74M | 66.09M | 76.66M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 37.58M | 53.70M | 63.72M | 71.26M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 14.05M | 18.25M | 21.16M | 17.33M | 9.22M |
| Long term debt | 33.19M | - | - | - | - |
| Inventory | 9.92M | 11.80M | 6.78M | 4.05M | 5.05M |
| Accounts payable | 2.71M | 2.67M | 2.63M | 1.51M | 2.37M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 0.21M | 0.30M | 0.14M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | - | -4.40300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.04M | 0.03M | 0.03M | 0.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -35.73500M | -12.55100M | 2.62M | 14.52M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.73M | 1.22M | 1.11M | 0.81M | 0.39M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8.88M | 8.80M | 7.98M | 8.02M | 8.01M |
| Capital lease obligations | 5.32M | 0.80M | 0.30M | 0.68M | 0.99M |
| Long term debt total | - | - | - | - | 0.42M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.01000M | -0.72300M | -0.58100M | 61.84M | -61.43100M |
| Change to liabilities | -1.14100M | 4.55M | -0.96500M | 3.42M | -16.16700M |
| Total cashflows from investing activities | -1.01000M | -0.72300M | -0.58100M | 60.54M | 29.30M |
| Net borrowings | -0.14800M | -0.23800M | -0.36900M | -0.06000M | -2.69400M |
| Total cash from financing activities | 0.22M | 0.02M | -0.07300M | 0.15M | -2.49200M |
| Change to operating activities | -1.73100M | 4.75M | -2.11700M | 1.96M | -18.19200M |
| Net income | -23.27800M | -15.20000M | -11.90600M | -19.70600M | 64.01M |
| Change in cash | -20.67800M | -11.04500M | -16.89700M | 42.22M | 5.80M |
| Begin period cash flow | 30.87M | 41.91M | 58.81M | 16.60M | 10.67M |
| End period cash flow | 10.19M | 30.87M | 41.91M | 58.81M | 16.47M |
| Total cash from operating activities | -20.28000M | -10.44900M | -16.06600M | -18.47500M | -21.01100M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 0.89M | 0.90M | 0.89M | 0.75M | 0.67M |
| Other cashflows from investing activities | - | - | - | 61.84M | 91.09M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -5.56800M | -2.85900M | 0.61M | -2.36700M | -0.88100M |
| Change to account receivables | 1.92M | -4.90100M | -0.55800M | -3.97000M | -0.38200M |
| Sale purchase of stock | - | 0.20M | 0.15M | 0.21M | 0.20M |
| Other cashflows from financing activities | 0.36M | 0.26M | 0.30M | 0.21M | 0.20M |
| Change to netincome | 7.09M | 5.58M | 5.20M | 3.66M | -67.29000M |
| Capital expenditures | 1.01M | 0.72M | 0.58M | 1.30M | 0.36M |
| Change receivables | 1.92M | -4.90100M | -0.55800M | -3.97000M | -0.38200M |
| Cash flows other operating | -0.18800M | 1.48M | -6.74900M | -0.27400M | 63.04M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -21.07300M | -11.14800M | -16.72000M | 42.21M | 5.80M |
| Change in working capital | -5.21700M | -1.84300M | -10.25300M | -3.31900M | -18.39900M |
| Stock based compensation | 6.70M | 5.09M | 4.21M | 3.58M | 1.52M |
| Other non cash items | 0.63M | 0.60M | 1.00M | 0.21M | -68.44700M |
| Free cash flow | -21.29000M | -11.17200M | -16.64700M | -19.77600M | -21.37400M |
Sector: Healthcare Industry: Medical Devices
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| APYX Apyx Medical Inc |
0.04 2.45% | 1.47 | - | - | 0.97 | 1.84 | 0.84 | -2.4317 |
| ABT Abbott Laboratories |
0.32 0.24% | 135.12 | 37.15 | 23.15 | 4.67 | 4.97 | 4.88 | 19.38 |
| SYK Stryker Corporation |
-0.46 0.12% | 393.75 | 44.07 | 24.94 | 5.51 | 6.12 | 6.05 | 25.73 |
| MDT Medtronic PLC |
0.38 0.43% | 86.81 | 26.60 | 15.87 | 3.35 | 2.08 | 3.90 | 14.12 |
| BSX Boston Scientific Corp |
0.40 0.37% | 106.44 | 68.17 | 24.57 | 5.85 | 4.26 | 6.46 | 26.80 |
Apyx Medical Corporation, an energy technology company, engages in the design, development, and manufacture of medical devices in the United States and internationally. The company operates through two segments: Advanced Energy and Original Equipment Manufacturing (OEM). It offers Helium Plasma Generator for delivery of RF energy and helium plasma to cut, coagulate, and ablate soft tissue during open and minimally invasive surgical procedures. The company's Helium Plasma Technology products are marketed and sold under the Renuvion name in the cosmetic surgery market and under the J-Plasma name in the hospital surgical market. It also develops and manufactures various hand pieces for open and laparoscopic procedures; and OEM generators, as well as related accessories. The company was formerly known as Bovie Medical Corporation and changed its name to Apyx Medical Corporation in January 2019. Apyx Medical Corporation was incorporated in 1982 and is based in Clearwater, Florida.
5115 Ulmerton Road, Clearwater, FL, United States, 33760-4004
| Name | Title | Year Born |
|---|---|---|
| Mr. Charles D. Goodwin II | Pres, CEO & Director | 1966 |
| Ms. Tara H. Semb | CFO, Treasurer & Sec. | 1970 |
| Mr. Moshe Citronowicz | Sr. VP | 1953 |
| Mr. Todd Hornsby | Exec. VP | 1976 |
| Mr. Charles D. Goodwin II | President, CEO & Director | 1967 |
| Mr. Matthew C. Hill CPA | CFO, Treasurer & Secretary | 1969 |
| Mr. Moshe Citronowicz | Senior Vice President | 1953 |
| Mr. Todd Hornsby | Executive Vice President | 1977 |
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