COM:APYXMEDICAL
Apyx Medical
- Stock
Last Close
1.40
21/11 21:00
Market Cap
46.08M
Beta: -
Volume Today
29.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.20M - | 7.07M 13.76% | 5.84M 17.38% | 6.06M 3.69% | 6.34M 4.70% | 5.87M 7.46% | 5.13M 12.57% | 4.55M 11.31% | 5.41M 18.99% | 9.29M 71.53% | 10.86M 16.93% | |
average payables | 931.50K - | 1.31M 40.26% | 1.38M 5.89% | 1.41M 1.92% | 1.59M 13.09% | 1.50M 5.74% | 1.90M 26.15% | 1.94M 2.32% | 2.07M 6.75% | 2.65M 27.96% | 2.69M 1.53% | |
average receivables | 2.43M - | 1.99M 18.13% | 2.46M 23.48% | 3.83M 55.75% | 4.79M 25.23% | 4.94M 2.94% | 7.12M 44.20% | 13.27M 86.50% | 19.25M 44.99% | 19.70M 2.38% | 16.15M 18.04% | |
book value per share | 1.21 - | 0.26 78.10% | 0.96 263.83% | 0.96 0.62% | 0.70 26.64% | 2.64 277.18% | 2.09 20.92% | 1.86 10.95% | 1.56 16.01% | 1.09 30.39% | 0.77 29.17% | |
capex per share | -0.03 - | -0.04 6.62% | -0.02 51.24% | -0.01 39.74% | -0.02 90.50% | -0.01 44.92% | -0.04 249.10% | -0.02 55.53% | -0.02 24.01% | -0.03 38.95% | -0.02 47.39% | |
capex to depreciation | -0.71 - | -0.72 1.15% | -0.52 27.91% | -0.39 24.85% | -0.90 130.09% | -0.54 39.48% | -1.73 218.00% | -0.66 62.04% | -0.80 22.24% | -1.13 41.74% | -0.77 32.13% | |
capex to operating cash flow | 0.23 - | 1.51 551.59% | 0.07 95.18% | 0.10 38.55% | 0.17 67.11% | 0.02 89.74% | 0.07 307.60% | 0.04 48.65% | 0.07 91.34% | 0.05 28.02% | 0.10 103.89% | |
capex to revenue | -0.02 - | -0.02 8.42% | -0.01 37.34% | -0.01 45.25% | -0.02 105.52% | -0.02 35.56% | -0.05 112.41% | -0.02 54.63% | -0.01 28.92% | -0.02 52.27% | -0.01 55.13% | |
cash per share | 0.45 - | 0.32 28.00% | 0.49 50.26% | 0.53 8.62% | 0.32 39.91% | 2.35 643.67% | 1.73 26.69% | 1.23 29.03% | 0.90 26.61% | 0.30 67.16% | 1.26 326.99% | |
days of inventory on hand | 212.38 - | 111.85 47.34% | 128.18 14.60% | 120.12 6.29% | 124.57 3.70% | 322.82 159.15% | 204.19 36.75% | 144.86 29.06% | 165.86 14.49% | 279.99 68.81% | 94.75 66.16% | |
days payables outstanding | 26.75 - | 30.33 13.37% | 26.12 13.87% | 31.33 19.92% | 30.22 3.55% | 88.14 191.69% | 95.79 8.68% | 54.03 43.59% | 64.38 19.15% | 63.35 1.61% | 25.89 59.12% | |
days sales outstanding | 30.70 - | 26.27 14.44% | 36.17 37.69% | 47.17 30.41% | 45.59 3.33% | 109.70 140.61% | 119.53 8.96% | 228.24 90.94% | 159.21 30.24% | 149.62 6.02% | 97.98 34.51% | |
debt to assets | 0.10 - | 0.14 39.95% | 0.11 23.33% | 0.09 16.92% | 0.09 4.49% | 0.00 98.40% | 0.01 813.79% | 0.01 31.83% | 0.00 51.34% | 0.02 246.40% | 0.42 2,654.11% | |
debt to equity | 0.15 - | 0.73 376.04% | 0.14 80.53% | 0.12 17.22% | 0.13 9.77% | 0.00 98.76% | 0.02 896.78% | 0.01 33.28% | 0.01 46.47% | 0.02 272.94% | 1.26 5,832.77% | |
dividend yield | ||||||||||||
earnings yield | -0.04 - | -0.15 296.37% | -0.03 77.33% | -0.02 34.76% | -0.02 11.89% | 0.30 1,297.25% | -0.07 122.87% | -0.05 29.10% | -0.03 28.55% | -0.29 734.55% | -0.21 28.42% | |
enterprise value | 109.66M - | 112.56M 2.65% | 148.94M 32.32% | 166.11M 11.53% | 196.17M 18.10% | 198.38M 1.13% | 230.54M 16.21% | 205.09M 11.04% | 409.57M 99.71% | 71.37M 82.57% | 85.56M 19.88% | |
enterprise value over ebitda | -45.58 - | -19.24 57.78% | -21.32 10.79% | -43.80 105.46% | -52.44 19.71% | -15.19 71.04% | -11.58 23.73% | -10.59 8.57% | -27.66 161.10% | -3.12 88.73% | -4.44 42.52% | |
ev to operating cash flow | -43.24 - | -269.93 524.25% | -25.74 90.46% | -58.55 127.45% | -52.96 9.54% | -9.44 82.17% | -12.48 32.17% | -12.77 2.30% | -39.20 207.06% | -3.52 91.02% | -16.30 363.16% | |
ev to sales | 4.63 - | 4.07 12.26% | 5.05 24.08% | 4.54 10.11% | 5.05 11.25% | 11.89 135.65% | 8.19 31.12% | 7.40 9.62% | 8.44 14.06% | 1.60 81.01% | 1.63 1.93% | |
free cash flow per share | -0.18 - | -0.06 66.65% | -0.26 332.60% | -0.11 55.37% | -0.14 21.00% | -0.64 367.59% | -0.58 9.88% | -0.49 16.17% | -0.33 33.12% | -0.62 89.55% | -0.17 72.92% | |
free cash flow yield | -0.03 - | -0.01 66.65% | -0.04 332.60% | -0.02 55.37% | -0.02 21.00% | -0.10 367.59% | -0.07 31.08% | -0.07 1.50% | -0.03 62.44% | -0.26 938.47% | -0.06 75.82% | |
graham net net | 0.10 - | -0.57 662.42% | 0.37 164.87% | 0.44 21.11% | 0.25 43.46% | 2.31 819.02% | 1.61 30.33% | 1.36 15.22% | 1.03 24.40% | 0.46 55.65% | 0.20 56.85% | |
graham number | 2.58 - | 2.41 6.83% | 2.19 9.17% | 1.76 19.48% | 1.59 9.40% | 10.71 571.99% | 5.21 51.37% | 3.82 26.70% | 3.95 3.37% | 4.06 2.97% | 3.06 24.66% | |
income quality | 0.58 - | 0.02 95.87% | 1.08 4,365.42% | 0.72 33.34% | 0.73 1.88% | -0.33 144.86% | 0.94 385.61% | 1.35 43.93% | 0.69 49.06% | 0.87 26.73% | 0.28 67.80% | |
intangibles to total assets | 0.06 - | 0.08 24.37% | 0.06 17.90% | 0.05 15.22% | 0.06 11.17% | 0.00 96.70% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | -15.47 - | -38.74 150.42% | -44.22 14.15% | -24 45.72% | -38.71 61.31% | 26.56 168.61% | -2.61K 9,940.94% | -436.59 83.30% | -1.44K 230.93% | -1.57K 8.72% | -8.05 99.49% | |
interest debt per share | 0.20 - | 0.20 1.48% | 0.14 28.91% | 0.12 17.43% | 0.09 19.74% | -0.01 111.86% | 0.03 398.76% | 0.02 36.99% | 0.01 56.52% | 0.02 156.09% | 1.04 4,329.06% | |
inventory turnover | 1.72 - | 3.26 89.88% | 2.85 12.74% | 3.04 6.71% | 2.93 3.57% | 1.13 61.41% | 1.79 58.10% | 2.52 40.96% | 2.20 12.66% | 1.30 40.76% | 3.85 195.51% | |
invested capital | 0.15 - | 0.73 376.04% | 0.14 80.53% | 0.12 17.22% | 0.13 9.77% | 0.00 98.76% | 0.02 896.78% | 0.01 33.28% | 0.01 46.47% | 0.02 272.94% | 1.26 5,832.77% | |
market cap | 114.32M - | 114.88M 0.49% | 157.43M 37.04% | 177.49M 12.74% | 203.29M 14.53% | 214.71M 5.62% | 288.22M 34.24% | 246.33M 14.54% | 440.14M 78.68% | 80.77M 81.65% | 90.71M 12.31% | |
net current asset value | 7.98M - | -4.77M 159.85% | 14.00M 393.21% | 17.65M 26.10% | 13.59M 23.01% | 81.67M 500.95% | 63.25M 22.56% | 55.84M 11.72% | 46.02M 17.57% | 28.99M 37.01% | 18.04M 37.76% | |
net debt to ebitda | 1.94 - | 0.40 79.54% | 1.22 206.33% | 3.00 146.95% | 1.90 36.64% | 1.25 34.28% | 2.90 131.87% | 2.13 26.51% | 2.06 3.10% | 0.41 80.12% | 0.27 34.83% | |
net income per share | -0.25 - | -0.97 296.37% | -0.22 77.33% | -0.14 34.76% | -0.16 11.89% | 1.93 1,297.25% | -0.58 129.90% | -0.35 39.66% | -0.44 27.22% | -0.67 52.33% | -0.54 19.86% | |
operating cash flow per share | -0.14 - | -0.02 83.64% | -0.24 912.49% | -0.10 56.51% | -0.12 13.99% | -0.63 437.08% | -0.54 14.35% | -0.47 13.40% | -0.30 35.19% | -0.59 93.05% | -0.15 74.20% | |
payables turnover | 13.64 - | 12.03 11.80% | 13.97 16.11% | 11.65 16.61% | 12.08 3.68% | 4.14 65.72% | 3.81 7.99% | 6.76 77.28% | 5.67 16.07% | 5.76 1.64% | 14.10 144.63% | |
receivables turnover | 11.89 - | 13.90 16.88% | 10.09 27.37% | 7.74 23.32% | 8.01 3.45% | 3.33 58.44% | 3.05 8.22% | 1.60 47.63% | 2.29 43.36% | 2.44 6.41% | 3.73 52.70% | |
research and ddevelopement to revenue | 0.05 - | 0.05 3.94% | 0.07 43.04% | 0.07 2.31% | 0.06 11.67% | 0.15 134.36% | 0.14 8.52% | 0.14 4.50% | 0.09 37.04% | 0.10 14.63% | 0.09 9.36% | |
return on tangible assets | -0.14 - | -0.75 440.95% | -0.18 75.83% | -0.12 34.80% | -0.17 46.14% | 0.67 485.82% | -0.23 134.59% | -0.16 30.77% | -0.22 37.68% | -0.45 103.27% | -0.24 47.47% | |
revenue per share | 1.34 - | 1.56 16.43% | 1.21 22.18% | 1.34 10.05% | 1.24 7.31% | 0.50 59.37% | 0.83 64.35% | 0.81 1.98% | 1.41 74.47% | 1.29 8.75% | 1.51 17.25% | |
roe | -0.20 - | -3.68 1,709.89% | -0.23 93.77% | -0.15 34.35% | -0.23 52.53% | 0.73 417.42% | -0.28 137.81% | -0.19 32.24% | -0.28 51.48% | -0.62 118.84% | -0.70 13.15% | |
roic | -0.11 - | -0.94 763.56% | -0.26 72.01% | -0.13 49.92% | -0.21 56.12% | -0.11 46.12% | -0.28 154.11% | -0.19 32.69% | -0.27 44.11% | -0.61 123.99% | -0.27 55.65% | |
sales general and administrative to revenue | 0.42 - | 0.48 15.16% | 0.59 21.42% | 0.52 11.49% | 0.54 3.86% | 1.27 134.53% | 1.29 1.36% | 1.21 5.58% | 0.90 25.82% | 1.08 20.02% | ||
shareholders equity per share | 1.21 - | 0.26 78.10% | 0.96 263.83% | 0.96 0.62% | 0.70 26.64% | 2.64 277.18% | 2.09 20.92% | 1.86 10.95% | 1.56 16.01% | 1.09 30.39% | 0.77 29.17% | |
stock based compensation to revenue | 0.02 - | 0.01 34.46% | 0.02 38.96% | 0.02 13.40% | 0.02 1.42% | 0.09 308.00% | 0.13 39.17% | 0.15 19.44% | 0.10 30.97% | 0.15 43.47% | 0.10 35.07% | |
tangible asset value | 19.25M - | 2.75M 85.69% | 21.39M 676.83% | 24.31M 13.69% | 20.16M 17.09% | 87.58M 334.45% | 71.26M 18.63% | 63.86M 10.38% | 54.01M 15.42% | 37.79M 30.02% | 26.92M 28.76% | |
tangible book value per share | 1.09 - | 0.16 85.76% | 0.88 466.86% | 0.89 0.84% | 0.64 27.61% | 2.64 311.35% | 2.09 20.74% | 1.87 10.76% | 1.57 15.72% | 1.09 30.40% | 0.78 28.98% | |
working capital | 16.91M - | 11.60M 31.41% | 17.92M 54.50% | 21.27M 18.67% | 16.57M 22.07% | 81.81M 393.63% | 64.42M 21.26% | 56.94M 11.62% | 47.53M 16.52% | 31.12M 34.52% | 57.62M 85.15% |
All numbers in (except ratios and percentages)