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Apyx Medical Corporation APYX Interest Income

Interest Income at other companies

Bausch Health Companies logo
Bausch Health CompaniesBHC
$10M-9.1%
The Beauty Health Company logo
The Beauty Health CompanySKIN
$1.49M-51.0%
PDE
Pro-Dex, Inc.PDEX
$53K+253%
MaxCyte logo
MaxCyteMXCT
$1.44M-29.4%
Varex Imaging Corporation logo
Varex Imaging CorporationVREX
$400K-86.2%

Segments

By segment

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Oem$0—

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×

Questions, answered.

What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.