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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$145.75M+72.9%
Enterprise value$154.07M+63.8%
P/S2.6×+0.8×

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 trailing twelve months.

The source filing: Apyx Medical Corporation’s 10-Q, filed August 8, 2024. Open the filing →

Filed
Aug 8, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q2 2024
Accession
0000719135-24-000038

FAQ

What is Apyx Medical Corporation's EBITDA margin?
Apyx Medical Corporation (APYX) reported EBITDA margin of -44.7% in Q2 2024.
How has Apyx Medical Corporation's EBITDA margin changed year-over-year?
Apyx Medical Corporation's EBITDA margin decreased by 19.2% year-over-year, from -37.5% to -44.7%.
What is the long-term trend for Apyx Medical Corporation's EBITDA margin?
Over 3 years (2020 to 2023), Apyx Medical Corporation's EBITDA margin has grown at a -23.0% compound annual growth rate (CAGR), from -69.3% to -31.6%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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