Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
33
APYX Quote, Financials, Valuation and Earnings
Last price:
$1.58
Seasonality move
:
5.24%
Day range:
$1.54 - $1.61
52-week range:
$0.97 - $2.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.12x
P/B ratio:
5.35x
Volume:
88.6K
Avg. volume:
78.2K
1-year change:
-37.2%
Market cap:
$59.1M
Revenue:
$52.3M
EPS (TTM):
-$0.83
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.2M | $27.7M | $48.5M | $44.5M | $52.3M | |
| Revenue Growth (YoY) | 70.04% | -1.86% | 75.08% | -8.26% | 17.61% | |
| Cost of Revenues | $9.1M | $10.2M | $14.9M | $15.4M | $18.6M | |
| Gross Profit | $19.1M | $17.5M | $33.6M | $29.1M | $33.8M | |
| Gross Profit Margin | 67.63% | 63.17% | 69.26% | 65.45% | 64.49% | |
| R&D Expenses | $3.7M | $3.9M | $4.3M | $4.5M | $4.8M | |
| Selling, General & Admin | $36.2M | $33.7M | $43.7M | $48.1M | $48.9M | |
| Other Inc / (Exp) | -$351K | $479K | -$373K | $509K | $226K | |
| Operating Expenses | $40M | $37.6M | $48M | $52.7M | $53.7M | |
| Operating Income | -$20.9M | -$20.1M | -$14.4M | -$23.6M | -$20M | |
| Net Interest Expenses | -- | -- | -- | -- | $1.6M | |
| EBT. Incl. Unusual Items | -$19.8M | -$19.4M | -$14.8M | -$22.9M | -$21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$130K | -$7.5M | $380K | $367K | -$2.4M | |
| Net Income to Company | -$19.7M | -$11.9M | -$15.2M | -$23.3M | -$18.9M | |
| Minority Interest in Earnings | -- | $10K | $28K | $94K | $137K | |
| Net Income to Common Excl Extra Items | -$19.7M | -$11.9M | -$15.2M | -$23.2M | -$18.7M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.35 | -$0.44 | -$0.67 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.35 | -$0.44 | -$0.67 | -$0.54 | |
| Weighted Average Basic Share | $34.1M | $34.2M | $34.3M | $34.5M | $34.6M | |
| Weighted Average Diluted Share | $34.1M | $34.2M | $34.3M | $34.5M | $34.6M | |
| EBITDA | -$19.1M | -$18.5M | -$13.9M | -$22M | -$18.1M | |
| EBIT | -$19.8M | -$19.4M | -$14.8M | -$22.9M | -$18.8M | |
| Revenue (Reported) | $28.2M | $27.7M | $48.5M | $44.5M | $52.3M | |
| Operating Income (Reported) | -$20.9M | -$20.1M | -$14.4M | -$23.6M | -$20M | |
| Operating Income (Adjusted) | -$19.8M | -$19.4M | -$14.8M | -$22.9M | -$18.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7M | $11.8M | $9.1M | $12M | $11.5M | |
| Revenue Growth (YoY) | -8.2% | 70.13% | -22.97% | 31.4% | -4.08% | |
| Cost of Revenues | $2.2M | $3.8M | $3.4M | $4M | $4.5M | |
| Gross Profit | $4.7M | $8.1M | $5.8M | $8M | $7M | |
| Gross Profit Margin | 67.95% | 68.09% | 63.17% | 66.62% | 60.54% | |
| R&D Expenses | $1M | $1.2M | $1.1M | $1.4M | $1.1M | |
| Selling, General & Admin | $8M | $10.8M | $10.5M | $11.2M | $9.4M | |
| Other Inc / (Exp) | -$63K | -$192K | -$35K | -$19K | $24K | |
| Operating Expenses | $9.1M | $12M | $11.5M | $12.6M | $10.6M | |
| Operating Income | -$4.4M | -$4M | -$5.8M | -$4.6M | -$3.6M | |
| Net Interest Expenses | $15K | $1K | -- | $337K | $1.1M | |
| EBT. Incl. Unusual Items | -$4.4M | -$4.2M | -$5.7M | -$5M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$715K | $73K | $50K | -$318K | $60K | |
| Net Income to Company | -$3.7M | -$4.2M | -$5.8M | -$4.7M | -$4.7M | |
| Minority Interest in Earnings | $6K | $12K | $31K | $46K | $21K | |
| Net Income to Common Excl Extra Items | -$3.7M | -$4.2M | -$5.8M | -$4.6M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.12 | -$0.17 | -$0.13 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.12 | -$0.17 | -$0.13 | -$0.14 | |
| Weighted Average Basic Share | $34.2M | $34.3M | $34.6M | $34.6M | $34.6M | |
| Weighted Average Diluted Share | $34.2M | $34.3M | $34.6M | $34.6M | $34.6M | |
| EBITDA | -$4.2M | -$3.9M | -$5.5M | -$4.2M | -$3.1M | |
| EBIT | -$4.4M | -$4.2M | -$5.7M | -$4.4M | -$3.2M | |
| Revenue (Reported) | $7M | $11.8M | $9.1M | $12M | $11.5M | |
| Operating Income (Reported) | -$4.4M | -$4M | -$5.8M | -$4.6M | -$3.6M | |
| Operating Income (Adjusted) | -$4.4M | -$4.2M | -$5.7M | -$4.4M | -$3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6M | $43.2M | $48.7M | $50.3M | $48.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3M | $14M | $15.7M | $17.2M | $19.2M | |
| Gross Profit | $15.4M | $29.2M | $33M | $33.1M | $29.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $4.3M | $4.2M | $5.3M | $4.8M | |
| Selling, General & Admin | $35.3M | $39.7M | $48.1M | $47.9M | $46.1M | |
| Other Inc / (Exp) | $263K | -$58K | $366K | $3.3M | -$3.1M | |
| Operating Expenses | $39.4M | $44M | $52.4M | $53.2M | $50.9M | |
| Operating Income | -$24M | -$14.8M | -$19.3M | -$20.1M | -$21.6M | |
| Net Interest Expenses | -- | -- | -- | $823K | $3.6M | |
| EBT. Incl. Unusual Items | -$23.3M | -$14.9M | -$18.9M | -$17.7M | -$28.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | -$145K | $350K | -$2.4M | $250K | |
| Net Income to Company | -$15.8M | -$14.7M | -$19.2M | -$15.3M | -$28.5M | |
| Minority Interest in Earnings | $6K | $25K | $85K | $136K | $82K | |
| Net Income to Common Excl Extra Items | -$15.8M | -$14.7M | -$19.1M | -$15.2M | -$28.4M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.42 | -$0.56 | -$0.43 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.42 | -$0.56 | -$0.43 | -$0.83 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$22.4M | -$14M | -$17.9M | -$15.6M | -$22.3M | |
| EBIT | -$23.3M | -$14.9M | -$18.9M | -$16.3M | -$22.9M | |
| Revenue (Reported) | $24.6M | $43.2M | $48.7M | $50.3M | $48.5M | |
| Operating Income (Reported) | -$24M | -$14.8M | -$19.3M | -$20.1M | -$21.6M | |
| Operating Income (Adjusted) | -$23.3M | -$14.9M | -$18.9M | -$16.3M | -$22.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2M | $31.7M | $31.9M | $37.7M | $33.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4M | $10.2M | $11M | $12.9M | $13.5M | |
| Gross Profit | $9.8M | $21.5M | $20.9M | $24.8M | $20.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3M | $3.4M | $3.3M | $4M | $4M | |
| Selling, General & Admin | $24.8M | $30.8M | $35.2M | $35M | $32.2M | |
| Other Inc / (Exp) | $349K | -$188K | $551K | $3.3M | $2K | |
| Operating Expenses | $27.8M | $34.2M | $38.5M | $39M | $36.2M | |
| Operating Income | -$18M | -$12.8M | -$17.6M | -$14.2M | -$15.8M | |
| Net Interest Expenses | $16K | $2K | $6K | $884K | $2.9M | |
| EBT. Incl. Unusual Items | -$17.5M | -$12.9M | -$17M | -$11.7M | -$18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.1M | $246K | $216K | -$2.5M | $163K | |
| Net Income to Company | -$10.4M | -$13.2M | -$17.2M | -$9.2M | -$18.9M | |
| Minority Interest in Earnings | $6K | $21K | $78K | $120K | $65K | |
| Net Income to Common Excl Extra Items | -$10.4M | -$13.2M | -$17.1M | -$9.1M | -$18.8M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.38 | -$0.50 | -$0.26 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.38 | -$0.50 | -$0.26 | -$0.55 | |
| Weighted Average Basic Share | $102.6M | $103M | $103.5M | $103.8M | $103.9M | |
| Weighted Average Diluted Share | $102.6M | $103M | $103.5M | $103.8M | $103.9M | |
| EBITDA | -$16.8M | -$12.3M | -$16.3M | -$9.8M | -$14M | |
| EBIT | -$17.4M | -$12.9M | -$17M | -$10.4M | -$14.5M | |
| Revenue (Reported) | $16.2M | $31.7M | $31.9M | $37.7M | $33.9M | |
| Operating Income (Reported) | -$18M | -$12.8M | -$17.6M | -$14.2M | -$15.8M | |
| Operating Income (Adjusted) | -$17.4M | -$12.9M | -$17M | -$10.4M | -$14.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.8M | $41.9M | $30.9M | $10.2M | $43.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8M | $8.4M | $13M | $10.6M | $14M | |
| Inventory | $5.1M | $4.1M | $6.8M | $11.8M | $9.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $2.8M | $1.9M | $2.7M | $2.7M | |
| Total Current Assets | $76.7M | $66.1M | $60.7M | $43M | $70.4M | |
| Property Plant And Equipment | $7.6M | $7.2M | $6.9M | $7.6M | $7.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $391K | $807K | $1.1M | $1.2M | $1.7M | |
| Total Assets | $84.7M | $74.1M | $68.7M | $51.8M | $79.2M | |
| Accounts Payable | $2.4M | $1.5M | $2.6M | $2.7M | $2.7M | |
| Accrued Expenses | $6.1M | $4.2M | $5.3M | $6M | $7.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $337K | $364K | $287K | $253K | $367K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.3M | $9.2M | $13.2M | $11.9M | $12.7M | |
| Long-Term Debt | -- | -- | -- | -- | $33.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5M | $10.3M | $14.7M | $14M | $52.3M | |
| Common Stock | $34K | $34K | $34K | $35K | $35K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $71.3M | $63.7M | $53.7M | $37.6M | $26.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $138K | $305K | $211K | $221K | |
| Total Equity | $71.3M | $63.9M | $54M | $37.8M | $26.9M | |
| Total Liabilities and Equity | $84.7M | $74.1M | $68.7M | $51.8M | $79.2M | |
| Cash and Short Terms | $58.8M | $41.9M | $30.9M | $10.2M | $43.7M | |
| Total Debt | $140K | -- | -- | -- | $33.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.5M | $30.9M | $14.8M | $22.1M | $28M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.2M | $11.4M | $9.1M | $12.6M | $13M | |
| Inventory | $5.4M | $6M | $12M | $11.3M | $9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.2M | $3M | $2.8M | $3.5M | $2.1M | |
| Total Current Assets | $67.7M | $59.9M | $46.3M | $50.2M | $52.2M | |
| Property Plant And Equipment | $7.2M | $6.8M | $7.7M | $7.4M | $6.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $508K | $1.1M | $1.3M | $1.9M | $1.8M | |
| Total Assets | $75.4M | $67.8M | $55.3M | $59.4M | $60.7M | |
| Accounts Payable | $2.5M | $3M | $2.1M | $2.1M | $1.9M | |
| Accrued Expenses | $5M | $4.7M | $5.5M | $5.8M | $6.8M | |
| Current Portion Of Long-Term Debt | $140K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $387K | $343K | $282K | $330K | $350K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.6M | $11.7M | $11.2M | $10.3M | $9.6M | |
| Long-Term Debt | -- | -- | -- | $9M | $33.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.1M | $13.1M | $13.1M | $25.9M | $49.5M | |
| Common Stock | $34K | $34K | $35K | $35K | $35K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $142K | $312K | $227K | $238K | $156K | |
| Total Equity | $64.3M | $54.7M | $42.2M | $33.6M | $11.2M | |
| Total Liabilities and Equity | $75.4M | $67.8M | $55.3M | $59.4M | $60.7M | |
| Cash and Short Terms | $43.5M | $30.9M | $14.8M | $22.1M | $28M | |
| Total Debt | $140K | -- | -- | $9M | $33.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.7M | -$11.9M | -$15.2M | -$23.3M | -$18.9M | |
| Depreciation & Amoritzation | $754K | $887K | $903K | $890K | $692K | |
| Stock-Based Compensation | $3.6M | $4.2M | $5.1M | $6.7M | $5.1M | |
| Change in Accounts Receivable | -$3.8M | -$7.8M | -$4.9M | $2M | $4M | |
| Change in Inventories | -$2.4M | $615K | -$2.9M | -$5.6M | $1.5M | |
| Cash From Operations | -$18.5M | -$16.1M | -$10.4M | -$20.3M | -$5.2M | |
| Capital Expenditures | $1.3M | $581K | $723K | $1M | $533K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $60.5M | -$581K | -$723K | -$1M | $6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $46.1M | |
| Long-Term Debt Repaid | -$60K | -$369K | -$238K | -$148K | -$11.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $148K | $195K | -- | -$3M | |
| Cash From Financing | $147K | -$73K | $24K | $217K | $32.2M | |
| Beginning Cash (CF) | $16.6M | $58.8M | $41.9M | $30.9M | $10.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.2M | -$16.7M | -$11.1M | -$21.1M | $33.7M | |
| Ending Cash (CF) | $58.8M | $41.9M | $30.9M | $10.2M | $43.7M | |
| Levered Free Cash Flow | -$19.8M | -$16.6M | -$11.2M | -$21.3M | -$5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$4.2M | -$5.8M | -$4.7M | -$4.7M | |
| Depreciation & Amoritzation | $223K | $234K | $216K | $186K | $144K | |
| Stock-Based Compensation | $1.1M | $1.2M | $1.7M | $1.4M | $997K | |
| Change in Accounts Receivable | -$601K | -$2.5M | $1.1M | $7M | -$308K | |
| Change in Inventories | -$146K | -$784K | -$2.5M | -$133K | $355K | |
| Cash From Operations | -$2.6M | -$3.6M | -$5.4M | $3.7M | -$4.4M | |
| Capital Expenditures | $9K | $170K | $188K | $174K | $153K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9K | -$170K | -$188K | -$174K | -$153K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$586K | -- | |
| Long-Term Debt Repaid | -$64K | -$61K | -$30K | -$13K | -$5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $148K | -- | -- | $147K | -- | |
| Cash From Financing | $109K | -$33K | $127K | $164K | -$5K | |
| Beginning Cash (CF) | $46.2M | $34.7M | $20.1M | $18.5M | $32.7M | |
| Foreign Exchange Rate Adjustment | -$101K | $36K | $191K | -$31K | -$67K | |
| Additions / Reductions | -$2.5M | -$3.8M | -$5.4M | $3.7M | -$4.6M | |
| Ending Cash (CF) | $43.5M | $30.9M | $14.8M | $22.1M | $28M | |
| Levered Free Cash Flow | -$2.6M | -$3.8M | -$5.5M | $3.5M | -$4.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | -$14.7M | -$19.2M | -$15.3M | -$28.5M | |
| Depreciation & Amoritzation | $906K | $899K | $917K | $742K | $609K | |
| Stock-Based Compensation | $4.2M | $4.7M | $6.4M | $5.8M | $4.1M | |
| Change in Accounts Receivable | -$5.6M | -$5.5M | $1.6M | $4M | -$503K | |
| Change in Inventories | -$1.3M | -$650K | -$6.5M | $505K | $2M | |
| Cash From Operations | -$18.3M | -$11.7M | -$15.5M | -$7.6M | -$17.3M | |
| Capital Expenditures | $418K | $779K | $1.2M | $582K | $570K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$418K | -$779K | -$1.2M | $6.7M | -$570K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $9.3M | $36.8M | |
| Long-Term Debt Repaid | -$242K | -$366K | -$195K | -$42K | -$11.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $56K | -$71K | $188K | $8.3M | $23.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.7M | -$12.5M | -$16.5M | $7.4M | $5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.7M | -$12.5M | -$16.7M | -$8.1M | -$17.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$13.2M | -$17.2M | -$9.2M | -$18.9M | |
| Depreciation & Amoritzation | $662K | $674K | $688K | $540K | $457K | |
| Stock-Based Compensation | $3.2M | $3.7M | $5.1M | $4.2M | $3.2M | |
| Change in Accounts Receivable | -$5.4M | -$3.2M | $3.4M | $5.4M | $879K | |
| Change in Inventories | -$717K | -$2M | -$5.7M | $401K | $902K | |
| Cash From Operations | -$15M | -$10.7M | -$15.8M | -$3M | -$15.1M | |
| Capital Expenditures | $193K | $391K | $868K | $440K | $477K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$193K | -$391K | -$868K | $6.8M | -$477K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $9.3M | -- | |
| Long-Term Debt Repaid | -$184K | -$181K | -$138K | -$32K | -$15K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $148K | $195K | -- | -$1.6M | -- | |
| Cash From Financing | $61K | $63K | $227K | $8.3M | -$15K | |
| Beginning Cash (CF) | $156.3M | $116.1M | $77.2M | $44.9M | $113.6M | |
| Foreign Exchange Rate Adjustment | -$92K | -$26K | $354K | -$170K | -$37K | |
| Additions / Reductions | -$15.2M | -$11M | -$16.4M | $12.1M | -$15.6M | |
| Ending Cash (CF) | $141.1M | $105.1M | $61.1M | $56.9M | $98M | |
| Levered Free Cash Flow | -$15.2M | -$11.1M | -$16.6M | -$3.5M | -$15.6M | |
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Financial Ratios
APYX
Sector
P/E ratio
--
25.86x
PEG ratio
-0.02x
0.00x
P/B ratio
5.35x
1.85x
Price / LTM sales
1.12x
1.86x
Growth Metrics
APYX
Sector
Revenue growth
-4.08%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
25.82%
8.73%
Earnings forecast
-$0.19
-$0.20
Profitability
APYX
Sector
Profitability FY 2023
$33.8M
$57.1M
Return on invested capital
-56.85%
-14.06%
Return on assets
-42.39%
-11.77%
Return on equity
-132.8%
-14.78%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
7
Balance Sheet
APYX
Sector
Total cash
$28M
$47M
Short term investments
--
$45.2M
Total assets
$79.2M
$142.6M
Long term debt
$33.9M
$6.5M
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