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Cash ratio at other companies

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0.3×0.0×
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0.6×-0.1×
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AngioDynamicsANGO
0.6×0.0×
AIR
AirSculpt Technologies, Inc.AIRS
0.5×+0.3×
PROCEPT BioRobotics Corporation logo
PROCEPT BioRobotics CorporationPRCT
0.2×-5.9×
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AtriCureATRC
+0.4×

Other financials

Income statement

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Revenue$12.5M+32.4%
Gross profit$7.5M-19.2%
Operating income-$5.5M-349%
Net income-$2.1M+48.6%
EPS (diluted)-$0.19-533%

Balance sheet

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Cash & equivalents$31.1M+0.4%
Total debt$39.5M+1.4%
Total equity$12.8M+22.1%
Total assets$63.0M+4.8%

Cash flow

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Operating cash flow-$572.0K+18.5%
CapEx$60.0K+9.1%
Free cash flow-$632.0K+16.5%

Valuation

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Market cap$181.07M+114%
Enterprise value$189.4M+101%
P/S3.2×+1.4×

Profitability

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Gross margin61.9%-3.1pp
Operating margin-46%+9.9pp
Net margin-16.2%-6.2pp
FCF margin-16.1%-4.8pp

Returns & leverage

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Return on equity-77.8%-22.4pp
Debt / equity3.1×-0.6×
Current ratio5.8×+0.3×

Where this comes from

Calculated from Apyx Medical Corporation’s reported figures.

Based on the most recent quarter.

The official record: Apyx Medical Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apyx Medical Corporation's cash ratio?
Apyx Medical Corporation (APYX) reported cash ratio of 3.3× in Q1 2026.
How has Apyx Medical Corporation's cash ratio changed year-over-year?
Apyx Medical Corporation's cash ratio increased by 1.1% year-over-year, from 3.3× to 3.3×.
What is the long-term trend for Apyx Medical Corporation's cash ratio?
Over 5 years (2020 to 2025), Apyx Medical Corporation's cash ratio has grown at a -9.9% compound annual growth rate (CAGR), from 4.6× to 2.7×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.