Apyx Medical Corporation

$3.94 ▲ 1.38%
2026-04-21 05:21:01

Explore Apyx Medical Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$166.48 M
Current Price
$3.94
52W High / Low
$4.5 / $0.83
Stock P/E
Book Value
$0.35
Dividend Yield
ROCE
-11.69%
ROE
-76.15%
Face Value
EPS
$-0.27
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Devices
Employees
205
Beta
1.54
Debt / Equity
265.25
Current Ratio
5
Quick Ratio
4.26
Forward P/E
-14.04
Price / Sales
3.13
Enterprise Value
$173.53 M
EV / EBITDA
-29.97
EV / Revenue
3.28
Rating
None
Target Price
$6.4
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales19.16 M12.88 M11.37 M9.43 M14.22 M
Operating Profit0.01 M-0.83 M-2.57 M-3.05 M-3.05 M
Net Profit-1.3 M-1.98 M-3.78 M-4.15 M-4.63 M
EPS in Rs-0.03-0.05-0.09-0.1-0.11

Profit & Loss

Figures shown in M / B

2025202420232022
Sales52.84 M48.1 M52.35 M44.51 M
Operating Profit-6.45 M-18.84 M-19.95 M-23.56 M
Net Profit-11.21 M-23.46 M-18.71 M-23.18 M
EPS in Rs-0.27-0.56-0.45-0.55

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets66.84 M64.84 M79.24 M51.77 M
Total Liabilities52.01 M50.51 M52.32 M13.98 M
Equity14.54 M14.21 M26.7 M37.58 M
Current Assets58.47 M56.44 M70.36 M42.97 M
Current Liabilities11.7 M10.72 M12.74 M11.85 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-8 M-18.05 M-5.25 M-20.28 M
Investing CF-1.11 M-0.72 M6.73 M-1.01 M
Financing CF9.58 M6.75 M32.17 M0.22 M
Free CF-9.12 M-18.77 M-5.78 M-21.29 M
Capex-1.11 M-0.72 M-0.53 M-1.01 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %9.86%-8.11%17.61%
Earnings Growth %52.22%-25.38%19.28%
Profit Margin %-21.22%-48.78%-35.75%-52.09%
Operating Margin %-12.2%-39.18%-38.11%-52.94%
Gross Margin %62.53%61.04%64.49%65.45%
EBITDA Margin %-8.69%-34.93%-34.6%-49.44%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.17 M $0.63 M 0% 2026-02-28
1290 Funds-1290 Essex Small Cap Growth Fund Mutual Fund 0.13 M $0.48 M 0% 2026-01-31
Nantahala Capital Management, LLC Institutional 3.97 M $14.62 M 0.1% 2025-12-31
Archon Capital Management LLC Institutional 3.21 M $11.82 M 0.08% 2025-12-31
Royce & Associates LP Institutional 2.44 M $8.99 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 1.57 M $5.76 M 0.04% 2025-12-31
AIGH Capital Management LLC Institutional 1.1 M $4.07 M 0.03% 2025-12-31
Silverberg Bernstein Capital Management LLC Institutional 1.03 M $3.8 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.99 M $3.63 M 0.02% 2025-12-31
Commonwealth Equity Services, LLC Institutional 0.66 M $2.44 M 0.02% 2025-12-31
ROYCE FUND-Royce Small-Cap Opportunity Fund Mutual Fund 0.63 M $2.31 M 0.01% 2025-12-31
Horizon Kinetics Asset Management LLC Institutional 0.61 M $2.26 M 0.01% 2025-12-31
RENN FUND, INC. Mutual Fund 0.61 M $2.26 M 0.01% 2025-12-31
ROYCE FUND-Royce Micro-Cap Fund Mutual Fund 0.59 M $2.16 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.51 M $1.88 M 0.01% 2025-12-31