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Apyx Medical Corporation ( Company , Apyx Medical , we , us , or our ) was incorporated in 1982, under the laws of the State of Delaware and has its principal executive office at 5115 Ulmerton Road, Clearwater, FL 33760. We are a surgical aesthetics company with a passion for elevating people s lives through innovative products, including its Helium Plasma Platform Technology products m…
The business is unprofitable at the operating level (-12.20% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 9.9%, steady but not accelerating.
Negative free cash flow of -$9M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$56M
▲ +9.9% YoY
Net Income (TTM)
-$9M
▲ +52.2% YoY
Op. Margin
-7.70%
▲ +27.0pp YoY
ROIC
-6.89%
▲ +15.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$9M
▲ +51.4% YoY
Op. Cash Flow (TTM)
-$8M
▲ +55.7% YoY
Net Debt
$8M
Cash & Equiv.
$31M
5Y CAGR: +13.8%
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