Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
Sell
25
APYX Quote, Financials, Valuation and Earnings
Last price:
$1.27
Seasonality move
:
4.82%
Day range:
$1.19 - $1.34
52-week range:
$0.93 - $1.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.92x
P/B ratio:
3.30x
Volume:
75.6K
Avg. volume:
39.2K
1-year change:
-6.06%
Market cap:
$46.9M
Revenue:
$48.1M
EPS (TTM):
-$0.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7M | $48.5M | $44.5M | $52.3M | $48.1M | |
| Revenue Growth (YoY) | -1.86% | 75.08% | -8.26% | 17.61% | -8.11% | |
| Cost of Revenues | $10.2M | $14.9M | $15.4M | $18.6M | $18.7M | |
| Gross Profit | $17.5M | $33.6M | $29.1M | $33.8M | $29.4M | |
| Gross Profit Margin | 63.17% | 69.26% | 65.45% | 64.49% | 61.04% | |
| R&D Expenses | $3.9M | $4.3M | $4.5M | $5.4M | $5.1M | |
| Selling, General & Admin | $33.7M | $43.7M | $48.1M | $48.3M | $43.1M | |
| Other Inc / (Exp) | $479K | -$373K | $509K | $226K | -$161K | |
| Operating Expenses | $37.6M | $48M | $52.7M | $53.7M | $48.2M | |
| Operating Income | -$20.1M | -$14.4M | -$23.6M | -$20M | -$18.8M | |
| Net Interest Expenses | -- | -- | -- | $1.6M | $4.3M | |
| EBT. Incl. Unusual Items | -$19.4M | -$14.8M | -$22.9M | -$21.3M | -$23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | $380K | $367K | -$2.4M | $252K | |
| Net Income to Company | -$11.9M | -$15.2M | -$23.3M | -$18.9M | -$23.6M | |
| Minority Interest in Earnings | $10K | $28K | $94K | $137K | $96K | |
| Net Income to Common Excl Extra Items | -$11.9M | -$15.2M | -$23.2M | -$18.7M | -$23.5M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.44 | -$0.67 | -$0.54 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.44 | -$0.67 | -$0.54 | -$0.66 | |
| Weighted Average Basic Share | $34.2M | $34.3M | $34.5M | $34.6M | $35.5M | |
| Weighted Average Diluted Share | $34.2M | $34.3M | $34.5M | $34.6M | $35.5M | |
| EBITDA | -$18.5M | -$13.9M | -$22M | -$18.1M | -$16.8M | |
| EBIT | -$19.4M | -$14.8M | -$22.9M | -$18.8M | -$17.4M | |
| Revenue (Reported) | $27.7M | $48.5M | $44.5M | $52.3M | $48.1M | |
| Operating Income (Reported) | -$20.1M | -$14.4M | -$23.6M | -$20M | -$18.8M | |
| Operating Income (Adjusted) | -$19.4M | -$14.8M | -$22.9M | -$18.8M | -$17.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5M | $16.8M | $12.6M | $14.7M | $14.2M | |
| Revenue Growth (YoY) | 36.77% | 46.76% | -25.04% | 16.26% | -3% | |
| Cost of Revenues | $3.8M | $4.7M | $4.4M | $5.7M | $5.3M | |
| Gross Profit | $7.7M | $12.2M | $8.2M | $8.9M | $9M | |
| Gross Profit Margin | 67.18% | 72.22% | 65.35% | 60.9% | 63.03% | |
| R&D Expenses | $918K | $947K | $1.3M | $1.4M | $1.1M | |
| Selling, General & Admin | $8.8M | $12.9M | $12.9M | $13.3M | $10.9M | |
| Other Inc / (Exp) | $130K | -$185K | -$42K | -$3.1M | -$163K | |
| Operating Expenses | $9.8M | $13.8M | $14.2M | $14.7M | $12M | |
| Operating Income | -$2.1M | -$1.7M | -$5.9M | -$5.8M | -$3M | |
| Net Interest Expenses | -- | -- | -- | $673K | $1.4M | |
| EBT. Incl. Unusual Items | -$1.9M | -$1.9M | -$5.9M | -$9.5M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$391K | $134K | $151K | $87K | $89K | |
| Net Income to Company | -$1.5M | -$2M | -$6.1M | -$9.6M | -$4.7M | |
| Minority Interest in Earnings | $4K | $7K | $16K | $17K | $31K | |
| Net Income to Common Excl Extra Items | -$1.5M | -$2M | -$6M | -$9.6M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.06 | -$0.17 | -$0.28 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.06 | -$0.17 | -$0.28 | -$0.12 | |
| Weighted Average Basic Share | $34.3M | $34.4M | $34.6M | $34.6M | $38.2M | |
| Weighted Average Diluted Share | $34.3M | $34.4M | $34.6M | $34.6M | $38.2M | |
| EBITDA | -$1.7M | -$1.6M | -$5.7M | -$8.3M | -$2.8M | |
| EBIT | -$1.9M | -$1.9M | -$5.9M | -$8.4M | -$2.9M | |
| Revenue (Reported) | $11.5M | $16.8M | $12.6M | $14.7M | $14.2M | |
| Operating Income (Reported) | -$2.1M | -$1.7M | -$5.9M | -$5.8M | -$3M | |
| Operating Income (Adjusted) | -$1.9M | -$1.9M | -$5.9M | -$8.4M | -$2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7M | $48.5M | $44.5M | $52.3M | $48.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2M | $14.9M | $15.4M | $18.6M | $18.7M | |
| Gross Profit | $17.5M | $33.6M | $29.1M | $33.8M | $29.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $4.3M | $4.5M | $5.4M | $5.1M | |
| Selling, General & Admin | $33.7M | $43.7M | $48.1M | $48.3M | $43.1M | |
| Other Inc / (Exp) | $479K | -$373K | $509K | $226K | -$161K | |
| Operating Expenses | $37.6M | $48M | $52.7M | $53.7M | $48.2M | |
| Operating Income | -$20.1M | -$14.4M | -$23.6M | -$20M | -$18.8M | |
| Net Interest Expenses | -- | -- | -- | $1.6M | $4.3M | |
| EBT. Incl. Unusual Items | -$19.4M | -$14.8M | -$22.9M | -$21.3M | -$23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | $380K | $367K | -$2.4M | $252K | |
| Net Income to Company | -$11.9M | -$15.2M | -$23.3M | -$18.9M | -$23.6M | |
| Minority Interest in Earnings | $10K | $28K | $94K | $137K | $96K | |
| Net Income to Common Excl Extra Items | -$11.9M | -$15.2M | -$23.2M | -$18.7M | -$23.5M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.44 | -$0.67 | -$0.54 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.44 | -$0.67 | -$0.54 | -$0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.5M | -$13.9M | -$22M | -$18.1M | -$16.8M | |
| EBIT | -$19.4M | -$14.8M | -$22.9M | -$18.8M | -$17.4M | |
| Revenue (Reported) | $27.7M | $48.5M | $44.5M | $52.3M | $48.1M | |
| Operating Income (Reported) | -$20.1M | -$14.4M | -$23.6M | -$20M | -$18.8M | |
| Operating Income (Adjusted) | -$19.4M | -$14.8M | -$22.9M | -$18.8M | -$17.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.5M | $44.5M | $52.3M | $48.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.9M | $15.4M | $18.6M | $18.7M | -- | |
| Gross Profit | $33.6M | $29.1M | $33.8M | $29.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $4.5M | $5.4M | $5.1M | -- | |
| Selling, General & Admin | $43.7M | $48.1M | $48.3M | $43.1M | -- | |
| Other Inc / (Exp) | -$373K | $509K | $226K | -$161K | -- | |
| Operating Expenses | $48M | $52.7M | $53.7M | $48.2M | -- | |
| Operating Income | -$14.4M | -$23.6M | -$20M | -$18.8M | -- | |
| Net Interest Expenses | $2K | $6K | $1.6M | $4.3M | -- | |
| EBT. Incl. Unusual Items | -$14.8M | -$22.9M | -$21.3M | -$23.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $380K | $367K | -$2.4M | $252K | -- | |
| Net Income to Company | -$15.2M | -$23.3M | -$18.9M | -$23.6M | -- | |
| Minority Interest in Earnings | $28K | $94K | $137K | $96K | -- | |
| Net Income to Common Excl Extra Items | -$15.2M | -$23.2M | -$18.7M | -$23.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.67 | -$0.54 | -$0.67 | -- | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.67 | -$0.54 | -$0.67 | -- | |
| Weighted Average Basic Share | $137.3M | $138.1M | $138.5M | $142.2M | -- | |
| Weighted Average Diluted Share | $137.3M | $138.1M | $138.5M | $142.2M | -- | |
| EBITDA | -$13.9M | -$22M | -$18.1M | -$16.8M | -- | |
| EBIT | -$14.8M | -$22.9M | -$18.8M | -$17.4M | -- | |
| Revenue (Reported) | $48.5M | $44.5M | $52.3M | $48.1M | -- | |
| Operating Income (Reported) | -$14.4M | -$23.6M | -$20M | -$18.8M | -- | |
| Operating Income (Adjusted) | -$14.8M | -$22.9M | -$18.8M | -$17.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.9M | $30.9M | $10.2M | $43.7M | $31.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.4M | $13M | $10.6M | $14M | $15.5M | |
| Inventory | $4.1M | $6.8M | $11.8M | $9.9M | $7.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $1.9M | $2.7M | $2.8M | $1.7M | |
| Total Current Assets | $66.1M | $60.7M | $43M | $70.4M | $56.4M | |
| Property Plant And Equipment | $7.2M | $6.9M | $7.6M | $7.1M | $6.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $807K | $1.1M | $1.2M | $1.7M | $1.7M | |
| Total Assets | $74.1M | $68.7M | $51.8M | $79.2M | $64.8M | |
| Accounts Payable | $1.5M | $2.6M | $2.7M | $2.7M | $2.6M | |
| Accrued Expenses | $4.2M | $5.3M | $6M | $7.6M | $7.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $364K | $287K | $253K | $367K | $355K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.2M | $13.2M | $11.9M | $12.7M | $10.7M | |
| Long-Term Debt | -- | -- | -- | $33.2M | $33.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3M | $14.7M | $14M | $52.3M | $50.5M | |
| Common Stock | $34K | $34K | $35K | $35K | $38K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $63.7M | $53.7M | $37.6M | $26.7M | $14.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $138K | $305K | $211K | $221K | $125K | |
| Total Equity | $63.9M | $54M | $37.8M | $26.9M | $14.3M | |
| Total Liabilities and Equity | $74.1M | $68.7M | $51.8M | $79.2M | $64.8M | |
| Cash and Short Terms | $41.9M | $30.9M | $10.2M | $43.7M | $31.7M | |
| Total Debt | -- | -- | -- | $33.2M | $33.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.9M | $30.9M | $10.2M | $43.7M | $31.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.4M | $13M | $10.6M | $14M | $15.5M | |
| Inventory | $4.1M | $6.8M | $11.8M | $9.9M | $7.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $1.9M | $2.7M | $2.8M | $1.7M | |
| Total Current Assets | $66.1M | $60.7M | $43M | $70.4M | $56.4M | |
| Property Plant And Equipment | $7.2M | $6.9M | $7.6M | $7.1M | $6.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $807K | $1.1M | $1.2M | $1.7M | $1.7M | |
| Total Assets | $74.1M | $68.7M | $51.8M | $79.2M | $64.8M | |
| Accounts Payable | $1.5M | $2.6M | $2.7M | $2.7M | $2.6M | |
| Accrued Expenses | $4.2M | $5.3M | $6M | $7.6M | $7.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $364K | $287K | $253K | $367K | $355K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.2M | $13.2M | $11.9M | $12.7M | $10.7M | |
| Long-Term Debt | -- | -- | -- | $33.2M | $33.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3M | $14.7M | $14M | $52.3M | $50.5M | |
| Common Stock | $34K | $34K | $35K | $35K | $38K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $138K | $305K | $211K | $221K | $125K | |
| Total Equity | $63.9M | $54M | $37.8M | $26.9M | $14.3M | |
| Total Liabilities and Equity | $74.1M | $68.7M | $51.8M | $79.2M | $64.8M | |
| Cash and Short Terms | $41.9M | $30.9M | $10.2M | $43.7M | $31.7M | |
| Total Debt | -- | -- | -- | $33.2M | $33.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9M | -$15.2M | -$23.3M | -$18.9M | -$23.6M | |
| Depreciation & Amoritzation | $887K | $903K | $890K | $692K | $599K | |
| Stock-Based Compensation | $4.2M | $5.1M | $6.7M | $5.1M | $4M | |
| Change in Accounts Receivable | -$7.8M | -$4.9M | $2M | $4M | -$2M | |
| Change in Inventories | $615K | -$2.9M | -$5.6M | $1.5M | $2.3M | |
| Cash From Operations | -$16.1M | -$10.4M | -$20.3M | -$5.2M | -$18M | |
| Capital Expenditures | $581K | $723K | $1M | $533K | $722K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$581K | -$723K | -$1M | $6.7M | -$722K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $46.1M | -- | |
| Long-Term Debt Repaid | -$369K | -$238K | -$148K | -$11.1M | -$20K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $148K | $195K | -- | -$3M | -$235K | |
| Cash From Financing | -$73K | $24K | $217K | $32.2M | $6.7M | |
| Beginning Cash (CF) | $58.8M | $41.9M | $30.9M | $10.2M | $43.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.7M | -$11.1M | -$21.1M | $33.7M | -$12M | |
| Ending Cash (CF) | $41.9M | $30.9M | $10.2M | $43.7M | $31.7M | |
| Levered Free Cash Flow | -$16.6M | -$11.2M | -$21.3M | -$5.8M | -$18.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$2M | -$6.1M | -$9.6M | -$4.7M | |
| Depreciation & Amoritzation | $225K | $229K | $202K | $152K | $142K | |
| Stock-Based Compensation | $1M | $1.3M | $1.6M | $914K | $838K | |
| Change in Accounts Receivable | -$2.4M | -$1.7M | -$1.4M | -$1.4M | -$2.9M | |
| Change in Inventories | $1.3M | -$877K | $104K | $1.1M | $1.4M | |
| Cash From Operations | -$1M | $214K | -$4.5M | -$2.2M | -$2.9M | |
| Capital Expenditures | $388K | $332K | $142K | $93K | $245K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$388K | -$332K | -$142K | -$93K | -$245K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $36.8M | -- | |
| Long-Term Debt Repaid | -$185K | -$57K | -$10K | -$11M | -$5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.4M | -- | |
| Cash From Financing | -$134K | -$39K | -$10K | $23.8M | $6.8M | |
| Beginning Cash (CF) | $43.5M | $30.9M | $14.8M | $22.1M | $28M | |
| Foreign Exchange Rate Adjustment | -$85K | $129K | $41K | -$21K | $150K | |
| Additions / Reductions | -$1.5M | -$157K | -$4.7M | $21.5M | $3.6M | |
| Ending Cash (CF) | $41.9M | $30.9M | $10.2M | $43.7M | $31.7M | |
| Levered Free Cash Flow | -$1.4M | -$118K | -$4.7M | -$2.3M | -$3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9M | -$15.2M | -$23.3M | -$18.9M | -$23.6M | |
| Depreciation & Amoritzation | $887K | $903K | $890K | $692K | $599K | |
| Stock-Based Compensation | $4.2M | $5.1M | $6.7M | $5.1M | $4M | |
| Change in Accounts Receivable | -$7.8M | -$4.9M | $2M | $4M | -$2M | |
| Change in Inventories | $615K | -$2.9M | -$5.6M | $1.5M | $2.3M | |
| Cash From Operations | -$16.1M | -$10.4M | -$20.3M | -$5.2M | -$18M | |
| Capital Expenditures | $581K | $723K | $1M | $533K | $722K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$581K | -$723K | -$1M | $6.7M | -$722K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $46.1M | -- | |
| Long-Term Debt Repaid | -$369K | -$238K | -$148K | -$11.1M | -$20K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3M | -- | |
| Cash From Financing | -$73K | $24K | $217K | $32.2M | $6.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.7M | -$11.1M | -$21.1M | $33.7M | -$12M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.6M | -$11.2M | -$21.3M | -$5.8M | -$18.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | -$23.3M | -$18.9M | -$23.6M | -- | |
| Depreciation & Amoritzation | $903K | $890K | $692K | $599K | -- | |
| Stock-Based Compensation | $5.1M | $6.7M | $5.1M | $4M | -- | |
| Change in Accounts Receivable | -$4.9M | $2M | $4M | -$2M | -- | |
| Change in Inventories | -$2.9M | -$5.6M | $1.5M | $2.3M | -- | |
| Cash From Operations | -$10.4M | -$20.3M | -$5.2M | -$18M | -- | |
| Capital Expenditures | $723K | $1M | $533K | $722K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$723K | -$1M | $6.7M | -$722K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $46.1M | -- | -- | |
| Long-Term Debt Repaid | -$238K | -$148K | -$11.1M | -$20K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $195K | -- | -$3M | -- | -- | |
| Cash From Financing | $24K | $217K | $32.2M | $6.7M | -- | |
| Beginning Cash (CF) | $147M | $92M | $67.1M | $141.6M | -- | |
| Foreign Exchange Rate Adjustment | $103K | $395K | -$191K | $113K | -- | |
| Additions / Reductions | -$11.1M | -$21.1M | $33.7M | -$12M | -- | |
| Ending Cash (CF) | $136M | $71.3M | $100.5M | $129.7M | -- | |
| Levered Free Cash Flow | -$11.2M | -$21.3M | -$5.8M | -$18.8M | -- | |
Get APYX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
APYX
Sector
P/E ratio
--
24.27x
PEG ratio
-0.08x
0.00x
P/B ratio
3.30x
1.71x
Price / LTM sales
0.92x
1.71x
Growth Metrics
APYX
Sector
Revenue growth
-3%
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
11.24%
8.99%
Earnings forecast
-$0.10
-$0.20
Profitability
APYX
Sector
Profitability FY 2024
$29.4M
$56.6M
Return on invested capital
-45.86%
-14.62%
Return on assets
-34.41%
-11.82%
Return on equity
-133.56%
-16.83%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
12
Balance Sheet
APYX
Sector
Total cash
$31.7M
$42.2M
Short term investments
--
$37.8M
Total assets
$64.8M
$127.4M
Long term debt
$33.9M
$9.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Palantir a Good Stock to Buy?
Palantir Technologies (PLTR) stock soared to its highest level in…
Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Stock Ideas
Buy
55
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Sell
50
RGC alert for Mar 22
Regencell Bioscience Holdings [RGC] is up 27.82% over the past day.
Sell
36
VMI alert for Mar 22
Valmont Industries [VMI] is down 12.54% over the past day.
Buy
61
ALNY alert for Mar 22
Alnylam Pharmaceuticals [ALNY] is up 11.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
