Statistics for Apyx Medical (id:8356 APYX)

Valuation metrics

Market cap

44.69M

Enterprise value

48.47M

Trailing P/E (ttm)

-2.59

Forward P/E

-2.48

PEG ratio

-2.48

Price/Sales (ttm)

0.91

Price/Book (mrq)

1.67

Enterprise Value/Revenue

0.99

Enterprise Value/EBITDA

-2.24

Overview

Shares outstanding

34.64M

Float

25.92M

Shares short

234.86K

% Held by insiders

0.16%

% Held by institutions

0.40%

Average volume (10 days)

81.50K

Average volume (90 days)

Price summary

52-Week low

0.97

52-Week high

3.26

52-Week change

-82.14%

Beta

1.21

50-Day moving average

1.21

200-Day moving average

1.48

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-57.86%

Operating margin

-45.66%

Operational effectiveness

Return on assets

-21.83%

Return on equity

-110.25%

Income statement

Revenue (ttm)

1.42

Revenue per share (ttm)

1.42

Quarterly revenue growth (yoy)

Gross profit (ttm)

33.76M

EBITDA

-21,674,000.00

Net income to common (ttm)

-28,368,000.00

Diluted EPS (ttm)

-0.82

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

32.68M

Total cash per share (mrq)

0.94

Total debt (mrq)

38.70M

Total Debt/Equity (mrq)

259.32

Current ratio (mrq)

532.70%

Book value per share (mrq)

0.77

Cash flow

Cash flow statement

-9,186,000.00

Levered free cash flow (LFCF)

3.78M