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Apyx Medical Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 11.49M | -4.08% |
Operating expense | 10.59M | -16.06% |
Net income | -4.70M | -1.60% |
Net profit margin | -40.94 | -5.92% |
Earnings per share | -0.14 | -7.69% |
EBITDA | -3.49M | 21.57% |
Effective tax rate | -1.29% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.01M | 26.56% |
Total assets | 60.72M | 2.14% |
Total liabilities | 49.52M | 91.51% |
Total equity | 11.20M | — |
Shares outstanding | 34.64M | — |
Price to book | 3.34 | — |
Return on assets | -14.41% | — |
Return on capital | -17.53% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -4.70M | -1.60% |
Cash from operations | -4.44M | -220.13% |
Cash from investing | -153.00K | 12.07% |
Cash from financing | -5.00K | -103.05% |
Net change in cash | -4.67M | -227.63% |
Free cash flow | -3.43M | -173.30% |
Previous close
$1.07
Day range
$0.93 - $1.21
Year range
$0.93 - $1.99
Market cap
42.20M USD
Avg Volume
29.54K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1982
Headquarters
Website
Employees
252