Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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45
APYX Quote, Financials, Valuation and Earnings
Last price:
$4.00
Seasonality move
:
-1.3%
Day range:
$3.58 - $3.95
52-week range:
$0.76 - $4.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.22x
P/B ratio:
26.94x
Volume:
127.7K
Avg. volume:
145.2K
1-year change:
156%
Market cap:
$157.6M
Revenue:
$48.1M
EPS (TTM):
-$0.36
| 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 | $25M | $32.4M | $34M | $38.2M | $36.1M | |
| Gross Profit | $2.7M | $16.1M | $10.5M | $14.1M | $12M | |
| Gross Profit Margin | 9.7% | 33.14% | 23.61% | 26.98% | 24.96% | |
| R&D Expenses | $3.9M | $4.3M | $4.5M | $4.8M | $5.1M | |
| Selling, General & Admin | $19M | $26.2M | $29.5M | $29.2M | $25.8M | |
| Other Inc / (Exp) | $479K | -$373K | $509K | $226K | -$161K | |
| Operating Expenses | $22.8M | $30.5M | $34.1M | $34.1M | $30.9M | |
| Operating Income | -$20.1M | -$14.4M | -$23.6M | -$20M | -$18.8M | |
| Net Interest Expenses | $46K | $10K | $15K | $2.5M | $5.9M | |
| 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 | -$23.3M | -$18.9M | -$23.6M | |
| 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 | -$19.2M | -$13.5M | -$22.7M | -$19.3M | -$18.2M | |
| EBIT | -$20.1M | -$14.4M | -$23.6M | -$20M | -$18.8M | |
| 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) | -$20.1M | -$14.4M | -$23.6M | -$20M | -$18.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8M | $9.1M | $12M | $11.5M | $12.9M | |
| Revenue Growth (YoY) | 70.13% | -22.97% | 31.4% | -4.08% | 12.1% | |
| Cost of Revenues | $8M | $7.2M | $8.7M | $8M | $7.8M | |
| Gross Profit | $3.9M | $1.9M | $3.3M | $3.4M | $5.1M | |
| Gross Profit Margin | 32.54% | 20.69% | 27.65% | 30% | 39.65% | |
| R&D Expenses | $1.2M | $1.1M | $1.3M | $1.1M | $801K | |
| Selling, General & Admin | $6.6M | $6.6M | $6.7M | $5.9M | $5.1M | |
| Other Inc / (Exp) | -$192K | -$35K | -$19K | $24K | -- | |
| Operating Expenses | $7.8M | $7.7M | $7.9M | $7.1M | $5.9M | |
| Operating Income | -$4M | -$5.8M | -$4.6M | -$3.6M | -$832K | |
| Net Interest Expenses | $3K | $1K | $585K | $1.4M | $1.4M | |
| EBT. Incl. Unusual Items | -$4.2M | -$5.7M | -$5M | -$4.7M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73K | $50K | -$318K | $60K | $78K | |
| Net Income to Company | -$4.2M | -$5.8M | -$4.7M | -$4.7M | -$2M | |
| Minority Interest in Earnings | -$12K | -$31K | -$46K | -$21K | $29K | |
| Net Income to Common Excl Extra Items | -$4.2M | -$5.8M | -$4.7M | -$4.7M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.17 | -$0.13 | -$0.14 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.17 | -$0.13 | -$0.14 | -$0.05 | |
| Weighted Average Basic Share | $34.3M | $34.6M | $34.6M | $34.6M | $40.7M | |
| Weighted Average Diluted Share | $34.3M | $34.6M | $34.6M | $34.6M | $40.7M | |
| EBITDA | -$3.7M | -$5.6M | -$4.5M | -$3.5M | -$668K | |
| EBIT | -$4M | -$5.8M | -$4.6M | -$3.6M | -$832K | |
| Revenue (Reported) | $11.8M | $9.1M | $12M | $11.5M | $12.9M | |
| Operating Income (Reported) | -$4M | -$5.8M | -$4.6M | -$3.6M | -$832K | |
| Operating Income (Adjusted) | -$4M | -$5.8M | -$4.6M | -$3.6M | -$832K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.2M | $48.7M | $50.3M | $48.5M | $47.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.2M | $34.4M | $36.7M | $37M | $31.7M | |
| Gross Profit | $12M | $14.4M | $13.6M | $11.6M | $16.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $4.2M | $4.9M | $5.2M | $3.5M | |
| Selling, General & Admin | $22.5M | $29.5M | $28.9M | $27.9M | $22.2M | |
| Other Inc / (Exp) | -$58K | $366K | $3.3M | -$3.1M | -- | |
| Operating Expenses | $26.8M | $33.7M | $33.7M | $33.1M | $25.7M | |
| Operating Income | -$14.8M | -$19.3M | -$20.1M | -$21.6M | -$9.5M | |
| Net Interest Expenses | $16K | $13K | $1.4M | $5.4M | $5.8M | |
| EBT. Incl. Unusual Items | -$14.9M | -$18.9M | -$17.7M | -$28.3M | -$14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$145K | $350K | -$2.4M | $250K | $265K | |
| Net Income to Company | -$14.7M | -$19.2M | -$15.3M | -$28.5M | -$14.5M | |
| Minority Interest in Earnings | -$25K | -$85K | -$136K | -$82K | $16K | |
| Net Income to Common Excl Extra Items | -$14.7M | -$19.2M | -$15.3M | -$28.5M | -$14.5M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.56 | -$0.44 | -$0.82 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.56 | -$0.44 | -$0.82 | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.9M | -$18.4M | -$19.4M | -$21M | -$8.9M | |
| EBIT | -$14.8M | -$19.3M | -$20.1M | -$21.6M | -$9.5M | |
| Revenue (Reported) | $43.2M | $48.7M | $50.3M | $48.5M | $47.9M | |
| Operating Income (Reported) | -$14.8M | -$19.3M | -$20.1M | -$21.6M | -$9.5M | |
| Operating Income (Adjusted) | -$14.8M | -$19.3M | -$20.1M | -$21.6M | -$9.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.9M | $37.7M | $33.9M | $33.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25M | $27.6M | $26.4M | $22M | -- | |
| Gross Profit | $6.9M | $10.1M | $7.5M | $11.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $3.6M | $4M | $2.4M | -- | |
| Selling, General & Admin | $21.3M | $20.6M | $19.3M | $15.7M | -- | |
| Other Inc / (Exp) | $551K | $3.3M | $2K | -- | -- | |
| Operating Expenses | $24.6M | $24.2M | $23.3M | $18.2M | -- | |
| Operating Income | -$17.6M | -$14.2M | -$15.8M | -$6.5M | -- | |
| Net Interest Expenses | $12K | $1.4M | $4.3M | $4.2M | -- | |
| EBT. Incl. Unusual Items | -$17M | -$11.7M | -$18.7M | -$9.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $216K | -$2.5M | $163K | $176K | -- | |
| Net Income to Company | -$17.2M | -$9.2M | -$18.9M | -$9.9M | -- | |
| Minority Interest in Earnings | -$78K | -$120K | -$65K | $47K | -- | |
| Net Income to Common Excl Extra Items | -$17.2M | -$9.2M | -$18.9M | -$9.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.26 | -$0.54 | -$0.24 | -- | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.26 | -$0.54 | -$0.24 | -- | |
| Weighted Average Basic Share | $103.5M | $103.8M | $103.9M | $122.2M | -- | |
| Weighted Average Diluted Share | $103.5M | $103.8M | $103.9M | $122.2M | -- | |
| EBITDA | -$16.9M | -$13.6M | -$15.3M | -$6M | -- | |
| EBIT | -$17.6M | -$14.2M | -$15.8M | -$6.5M | -- | |
| Revenue (Reported) | $31.9M | $37.7M | $33.9M | $33.7M | -- | |
| Operating Income (Reported) | -$17.6M | -$14.2M | -$15.8M | -$6.5M | -- | |
| Operating Income (Adjusted) | -$17.6M | -$14.2M | -$15.8M | -$6.5M | -- | |
| 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 | $9.7M | $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 | $312K | $18K | $543K | $38.1M | $38.4M | |
| 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 | $550K | $183K | $580K | $38.2M | $38.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.9M | $14.8M | $22.1M | $28M | $25.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.4M | $9.1M | $12.6M | $13M | $13M | |
| Inventory | $6M | $12M | $11.3M | $9M | $9.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $2.8M | $3.5M | $2.1M | -- | |
| Total Current Assets | $59.9M | $46.3M | $50.2M | $52.2M | $48.8M | |
| Property Plant And Equipment | $6.8M | $7.7M | $7.4M | $6.8M | $6.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $1.3M | $1.9M | $1.8M | -- | |
| Total Assets | $67.8M | $55.3M | $59.4M | $60.7M | $57.4M | |
| Accounts Payable | $3M | $2.1M | $2.1M | $1.9M | $3.2M | |
| Accrued Expenses | $4.7M | $5.5M | $5.8M | $6.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $343K | $282K | $330K | $350K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.7M | $11.2M | $10.3M | $9.6M | $11M | |
| Long-Term Debt | $52K | $532K | $14.1M | $38.5M | $38.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1M | $13.1M | $25.9M | $49.5M | $51.3M | |
| Common Stock | $34K | $35K | $35K | $35K | $38K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $312K | $227K | $238K | $156K | $232K | |
| Total Equity | $54.7M | $42.2M | $33.6M | $11.2M | $6.1M | |
| Total Liabilities and Equity | $67.8M | $55.3M | $59.4M | $60.7M | $57.4M | |
| Cash and Short Terms | $30.9M | $14.8M | $22.1M | $28M | $25.1M | |
| Total Debt | $270K | $574K | $14.1M | $38.5M | $38.8M | |
| 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 | -$558K | -$4.9M | $1.9M | -$3.6M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.1M | -$10.4M | -$20.3M | -$5.2M | -$18.1M | |
| Capital Expenditures | $581K | $723K | $1M | $533K | $722K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$581K | -$528K | -$1M | $6.9M | -$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 | -$171K | $217K | $32M | $6.8M | |
| Beginning Cash (CF) | $41.9M | $30.9M | $10.2M | $43.7M | $31.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.9M | -$11M | -$20.7M | $33.5M | -$11.9M | |
| Ending Cash (CF) | $24.8M | $19.9M | -$10.1M | $76.9M | $19.9M | |
| Levered Free Cash Flow | -$16.6M | -$11.2M | -$21.3M | -$5.8M | -$18.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$5.8M | -$4.7M | -$4.7M | -$2M | |
| Depreciation & Amoritzation | $234K | $216K | $220K | $144K | $164K | |
| Stock-Based Compensation | $1.2M | $1.7M | $1.4M | $997K | $530K | |
| Change in Accounts Receivable | -$2.5M | $1M | -$751K | -$308K | -$1.8M | |
| Change in Inventories | -$784K | -- | -- | -- | -- | |
| Cash From Operations | -$3.6M | -$5.4M | $3.7M | -$4.4M | -$3.5M | |
| Capital Expenditures | $170K | $188K | $174K | $153K | $519K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$170K | -$188K | -$27K | -$153K | -$519K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$586K | -- | -- | |
| Long-Term Debt Repaid | -$61K | -$30K | -$13K | -$5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $147K | -- | -- | |
| Cash From Financing | -$33K | $127K | $17K | -$5K | $45K | |
| Beginning Cash (CF) | $30.9M | $14.8M | $22.1M | $28M | $25.1M | |
| Foreign Exchange Rate Adjustment | $36K | $191K | -$31K | -$67K | -$156K | |
| Additions / Reductions | -$3.8M | -$5.2M | $3.7M | -$4.7M | -$4.2M | |
| Ending Cash (CF) | $27.2M | $9.8M | $25.8M | $23.3M | $20.8M | |
| Levered Free Cash Flow | -$3.8M | -$5.5M | $3.5M | -$4.6M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.7M | -$19.2M | -$15.3M | -$28.5M | -$14.5M | |
| Depreciation & Amoritzation | $899K | $917K | $798K | $553K | $576K | |
| Stock-Based Compensation | $4.7M | $6.4M | $5.8M | $4.1M | $2.3M | |
| Change in Accounts Receivable | -$5.1M | $1.5M | -$3.5M | -$503K | -$337K | |
| Change in Inventories | -$2M | $2M | -- | -- | -- | |
| Cash From Operations | -$11.7M | -$15.5M | -$9.3M | -$15.6M | -$8.4M | |
| Capital Expenditures | $779K | $1.2M | $582K | $570K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$584K | -$1.2M | $6.8M | -$570K | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $9.3M | $36.8M | -- | |
| Long-Term Debt Repaid | -$366K | -$195K | -$42K | -$11.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$266K | $188K | $9.9M | $22.1M | $6.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.6M | -$16.1M | $7.3M | $5.9M | -$2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.5M | -$16.7M | -$9.9M | -$16.1M | -$9.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.2M | -$9.2M | -$18.9M | -$9.9M | -- | |
| Depreciation & Amoritzation | $688K | $596K | $457K | $434K | -- | |
| Stock-Based Compensation | $5.1M | $4.2M | $3.2M | $1.5M | -- | |
| Change in Accounts Receivable | $3.3M | -$2.2M | $879K | $2.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.8M | -$4.8M | -$15.1M | -$5.5M | -- | |
| Capital Expenditures | $868K | $440K | $477K | $839K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$868K | $7M | -$477K | -$779K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $9.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$138K | -$32K | -$15K | -$10K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.6M | -- | $60K | -- | |
| Cash From Financing | $227K | $9.9M | -$15K | $35K | -- | |
| Beginning Cash (CF) | $61.1M | $56.9M | $98M | $85.4M | -- | |
| Foreign Exchange Rate Adjustment | $354K | -$170K | -$37K | -$391K | -- | |
| Additions / Reductions | -$16M | $11.9M | -$15.6M | -$6.6M | -- | |
| Ending Cash (CF) | $45.4M | $68.6M | $82.3M | $78.5M | -- | |
| Levered Free Cash Flow | -$16.6M | -$5.2M | -$15.6M | -$6.3M | -- | |
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Financial Ratios
APYX
Sector
P/E ratio
--
23.18x
PEG ratio
-0.07x
-0.01x
P/B ratio
26.94x
1.74x
Price / LTM sales
3.22x
1.51x
Growth Metrics
APYX
Sector
Revenue growth
12.1%
3.48%
Earnings growth
64.14%
11.15%
Revenue (5-year growth)
11.24%
6.28%
Earnings forecast
-$0.06
-$0.19
Profitability
APYX
Sector
Profitability FY 2024
$12M
$2.7M
Return on invested capital
-29.7%
-33.58%
Return on assets
-24.1%
-29.68%
Return on equity
-146.08%
-38.98%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
APYX
Sector
Total cash
$25.1M
$24.9M
Short term investments
--
$23.9M
Total assets
$64.8M
$71.9M
Long term debt
$38.8M
$2.5M
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