Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Sell
50
APYX Quote, Financials, Valuation and Earnings
Last price:
$1.48
Seasonality move
:
17.7%
Day range:
$1.37 - $1.50
52-week range:
$0.76 - $1.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.11x
P/B ratio:
5.07x
Volume:
303.2K
Avg. volume:
328.8K
1-year change:
4.96%
Market cap:
$53.3M
Revenue:
$48.1M
EPS (TTM):
-$0.55
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | $12.5M | $12.1M | $10.2M | $9.4M | |
| Revenue Growth (YoY) | 72.86% | 44.63% | -2.81% | -15.63% | -7.95% | |
| Cost of Revenues | $2.8M | $4.3M | $4.6M | $4.3M | $3.8M | |
| Gross Profit | $5.9M | $8.2M | $7.6M | $5.9M | $5.7M | |
| Gross Profit Margin | 67.84% | 65.79% | 62.37% | 58.07% | 60.07% | |
| R&D Expenses | $1.1M | $1.2M | $1.3M | $1.4M | $804K | |
| Selling, General & Admin | $9.5M | $12.9M | $11.9M | $11.2M | $7.9M | |
| Other Inc / (Exp) | -$93K | -$21K | -$5K | -$21K | -- | |
| Operating Expenses | $10.6M | $14.1M | $13.2M | $12.6M | $8.7M | |
| Operating Income | -$4.7M | -$5.9M | -$5.6M | -$6.6M | -$3.1M | |
| Net Interest Expenses | $1K | $6K | $183K | $901K | $1.1M | |
| EBT. Incl. Unusual Items | -$4.8M | -$5.9M | -$5.8M | -$7.5M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66K | $70K | -$2.3M | $53K | $49K | |
| Net Income to Company | -$4.9M | -$6M | -$3.5M | -$7.6M | -$4.2M | |
| Minority Interest in Earnings | $4K | $23K | $49K | $14K | $22K | |
| Net Income to Common Excl Extra Items | -$4.9M | -$5.9M | -$3.5M | -$7.6M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.17 | -$0.10 | -$0.22 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.17 | -$0.10 | -$0.22 | -$0.10 | |
| Weighted Average Basic Share | $34.3M | $34.4M | $34.6M | $34.6M | $40.7M | |
| Weighted Average Diluted Share | $34.3M | $34.4M | $34.6M | $34.6M | $40.7M | |
| EBITDA | -$4.6M | -$5.7M | -$5.4M | -$6M | -$2.6M | |
| EBIT | -$4.8M | -$5.9M | -$5.6M | -$6.1M | -$2.7M | |
| Revenue (Reported) | $8.6M | $12.5M | $12.1M | $10.2M | $9.4M | |
| Operating Income (Reported) | -$4.7M | -$5.9M | -$5.6M | -$6.6M | -$3.1M | |
| Operating Income (Adjusted) | -$4.8M | -$5.9M | -$5.6M | -$6.1M | -$2.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.4M | $52.4M | $44.2M | $50.5M | $47.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11M | $16.4M | $15.7M | $18.3M | $18.2M | |
| Gross Profit | $20.4M | $36M | $28.5M | $32.1M | $29.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $4.4M | $4.7M | $5.6M | $4.5M | |
| Selling, General & Admin | $33.7M | $47.2M | $47.1M | $47.5M | $39.9M | |
| Other Inc / (Exp) | -$40K | -$301K | $525K | $210K | -$140K | |
| Operating Expenses | $37.7M | $51.5M | $51.8M | $53.1M | $44.4M | |
| Operating Income | -$17.3M | -$15.6M | -$23.3M | -$21M | -$15.3M | |
| Net Interest Expenses | $16K | $4K | $35K | $2.3M | $4.5M | |
| EBT. Incl. Unusual Items | -$17.4M | -$15.9M | -$22.8M | -$23M | -$19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | $384K | -$2M | -$112K | $248K | |
| Net Income to Company | -$14.9M | -$16.3M | -$20.8M | -$22.9M | -$20.1M | |
| Minority Interest in Earnings | $14K | $47K | $120K | $102K | $104K | |
| Net Income to Common Excl Extra Items | -$14.8M | -$16.2M | -$20.7M | -$22.8M | -$20M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.47 | -$0.60 | -$0.66 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.47 | -$0.60 | -$0.66 | -$0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$16.4M | -$15M | -$21.7M | -$18.7M | -$13.4M | |
| EBIT | -$17.3M | -$15.9M | -$22.6M | -$19.4M | -$14M | |
| Revenue (Reported) | $31.4M | $52.4M | $44.2M | $50.5M | $47.3M | |
| Operating Income (Reported) | -$17.3M | -$15.6M | -$23.3M | -$21M | -$15.3M | |
| Operating Income (Adjusted) | -$17.3M | -$15.9M | -$22.6M | -$19.4M | -$14M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | $12.5M | $12.1M | $10.2M | $9.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $4.3M | $4.6M | $4.3M | $3.8M | |
| Gross Profit | $5.9M | $8.2M | $7.6M | $5.9M | $5.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $1.2M | $1.3M | $1.4M | $804K | |
| Selling, General & Admin | $9.5M | $12.9M | $11.9M | $11.2M | $7.9M | |
| Other Inc / (Exp) | -$93K | -$21K | -$5K | -$21K | -- | |
| Operating Expenses | $10.6M | $14.1M | $13.2M | $12.6M | $8.7M | |
| Operating Income | -$4.7M | -$5.9M | -$5.6M | -$6.6M | -$3.1M | |
| Net Interest Expenses | $1K | $6K | $183K | $901K | $1.1M | |
| EBT. Incl. Unusual Items | -$4.8M | -$5.9M | -$5.8M | -$7.5M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66K | $70K | -$2.3M | $53K | $49K | |
| Net Income to Company | -$4.9M | -$6M | -$3.5M | -$7.6M | -$4.2M | |
| Minority Interest in Earnings | $4K | $23K | $49K | $14K | $22K | |
| Net Income to Common Excl Extra Items | -$4.9M | -$5.9M | -$3.5M | -$7.6M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.17 | -$0.10 | -$0.22 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.17 | -$0.10 | -$0.22 | -$0.10 | |
| Weighted Average Basic Share | $34.3M | $34.4M | $34.6M | $34.6M | $40.7M | |
| Weighted Average Diluted Share | $34.3M | $34.4M | $34.6M | $34.6M | $40.7M | |
| EBITDA | -$4.6M | -$5.7M | -$5.4M | -$6M | -$2.6M | |
| EBIT | -$4.8M | -$5.9M | -$5.6M | -$6.1M | -$2.7M | |
| Revenue (Reported) | $8.6M | $12.5M | $12.1M | $10.2M | $9.4M | |
| Operating Income (Reported) | -$4.7M | -$5.9M | -$5.6M | -$6.6M | -$3.1M | |
| Operating Income (Adjusted) | -$4.8M | -$5.9M | -$5.6M | -$6.1M | -$2.7M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.5M | $26.2M | $16.3M | $37.3M | $31M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.7M | $12.4M | $10M | $12.5M | $11.6M | |
| Inventory | $4.5M | $7M | $10.9M | $9.8M | $7.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $1.4M | $2.8M | $2.4M | $1.5M | |
| Total Current Assets | $63M | $54.8M | $52.7M | $61.9M | $51.9M | |
| Property Plant And Equipment | $7.2M | $6.9M | $2.9M | $6.9M | $6.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $860K | $1.3M | $1.2M | $1.9M | $1.8M | |
| Total Assets | $71.1M | $63M | $56.8M | $70.7M | $60.2M | |
| Accounts Payable | $2.3M | $2.6M | $1.9M | $2.1M | $2.3M | |
| Accrued Expenses | $4.5M | $5.4M | $5.8M | $7M | $6.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $357K | $205K | $217K | $376K | $374K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.7M | $11.6M | $18.5M | $10.6M | $9.5M | |
| Long-Term Debt | -- | -- | -- | $33.4M | $34.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9M | $13.2M | $20.6M | $50.3M | $49.5M | |
| Common Stock | $34K | $34K | $35K | $35K | $38K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $134K | $282K | $162K | $207K | $133K | |
| Total Equity | $60.2M | $49.8M | $36.2M | $20.5M | $10.6M | |
| Total Liabilities and Equity | $71.1M | $63M | $56.8M | $70.7M | $60.2M | |
| Cash and Short Terms | $39.5M | $26.2M | $16.3M | $37.3M | $31M | |
| Total Debt | -- | -- | $8.8M | $33.4M | $34.1M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$6M | -$3.5M | -$7.6M | -$4.2M | |
| Depreciation & Amoritzation | $227K | $225K | $203K | $157K | $138K | |
| Stock-Based Compensation | $1.2M | $1.7M | $1.4M | $1.1M | $451K | |
| Change in Accounts Receivable | $680K | $475K | $630K | $1.5M | $3.9M | |
| Change in Inventories | -$372K | -$371K | $879K | $138K | -$199K | |
| Cash From Operations | -$2.1M | -$4.5M | -$1.9M | -$6.3M | -$702K | |
| Capital Expenditures | $192K | $279K | $110K | $35K | $55K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$192K | -$279K | -$110K | -$35K | -$55K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $9.9M | -- | -- | |
| Long-Term Debt Repaid | -$82K | -$54K | -$9K | -$5K | -$5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.8M | -- | $30K | |
| Cash From Financing | -$61K | $98K | $8.1M | -$5K | $25K | |
| Beginning Cash (CF) | $41.9M | $30.9M | $10.2M | $43.7M | $31.7M | |
| Foreign Exchange Rate Adjustment | -$71K | $63K | -$58K | $11K | $2K | |
| Additions / Reductions | -$2.3M | -$4.7M | $6.1M | -$6.4M | -$732K | |
| Ending Cash (CF) | $39.5M | $26.2M | $16.3M | $37.3M | $31M | |
| Levered Free Cash Flow | -$2.2M | -$4.8M | -$2M | -$6.4M | -$757K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.9M | -$16.3M | -$20.8M | -$22.9M | -$20.1M | |
| Depreciation & Amoritzation | $900K | $901K | $868K | $646K | $580K | |
| Stock-Based Compensation | $4.4M | $5.5M | $6.4M | $4.9M | $3.3M | |
| Change in Accounts Receivable | -$4M | -$5.1M | $2.2M | $4.8M | $429K | |
| Change in Inventories | $1.1M | -$2.9M | -$4.3M | $718K | $1.9M | |
| Cash From Operations | -$10.7M | -$12.9M | -$17.6M | -$9.7M | -$12.4M | |
| Capital Expenditures | $683K | $810K | $841K | $458K | $742K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$683K | -$810K | -$841K | $6.8M | -$742K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $9.9M | $36.2M | -- | |
| Long-Term Debt Repaid | -$394K | -$210K | -$103K | -$11.1M | -$20K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$149K | $183K | $8.2M | $24M | $6.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.5M | -$13.5M | -$10.3M | $21.1M | -$6.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.4M | -$13.7M | -$18.5M | -$10.2M | -$13.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$6M | -$3.5M | -$7.6M | -$4.2M | |
| Depreciation & Amoritzation | $227K | $225K | $203K | $157K | $138K | |
| Stock-Based Compensation | $1.2M | $1.7M | $1.4M | $1.1M | $451K | |
| Change in Accounts Receivable | $680K | $475K | $630K | $1.5M | $3.9M | |
| Change in Inventories | -$372K | -$371K | $879K | $138K | -$199K | |
| Cash From Operations | -$2.1M | -$4.5M | -$1.9M | -$6.3M | -$702K | |
| Capital Expenditures | $192K | $279K | $110K | $35K | $55K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$192K | -$279K | -$110K | -$35K | -$55K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $9.9M | -- | -- | |
| Long-Term Debt Repaid | -$82K | -$54K | -$9K | -$5K | -$5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.8M | -- | $30K | |
| Cash From Financing | -$61K | $98K | $8.1M | -$5K | $25K | |
| Beginning Cash (CF) | $41.9M | $30.9M | $10.2M | $43.7M | $31.7M | |
| Foreign Exchange Rate Adjustment | -$71K | $63K | -$58K | $11K | $2K | |
| Additions / Reductions | -$2.3M | -$4.7M | $6.1M | -$6.4M | -$732K | |
| Ending Cash (CF) | $39.5M | $26.2M | $16.3M | $37.3M | $31M | |
| Levered Free Cash Flow | -$2.2M | -$4.8M | -$2M | -$6.4M | -$757K | |
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Financial Ratios
APYX
Sector
P/E ratio
--
24.24x
PEG ratio
-0.07x
0.00x
P/B ratio
5.07x
1.69x
Price / LTM sales
1.11x
1.60x
Growth Metrics
APYX
Sector
Revenue growth
-7.95%
5.18%
Earnings growth
--
7.46%
Revenue (5-year growth)
11.24%
8.25%
Earnings forecast
-$0.12
-$0.20
Profitability
APYX
Sector
Profitability FY 2024
$29.4M
$52.1M
Return on invested capital
-41.66%
-14.39%
Return on assets
-31.13%
-11.84%
Return on equity
-140%
-17.04%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
APYX
Sector
Total cash
$31M
$40.3M
Short term investments
--
$34.6M
Total assets
$64.8M
$119.9M
Long term debt
$34.1M
$9.2M
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