Apyx Medical Corporation (APYX)
Company Info
| ISIN | US03837C1062 |
|---|---|
| CUSIP | 03837C106 |
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | $50.58M |
|---|---|
| EPS (TTM) | -$0.66 |
| Total Revenue (TTM) | $45.18M |
| Gross Profit (TTM) | $17.99M |
| EBITDA (TTM) | -$16.88M |
| Year Range | $1.21 - $5.82 |
| Target Price | $3.63 |
| Short % | 0.91% |
| Short Ratio | 6.90 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: APYX vs. GHC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Apyx Medical Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Apyx Medical Corporation had a return of -46.18% year-to-date (YTD) and -71.05% in the last 12 months. Over the past 10 years, Apyx Medical Corporation had an annualized return of -9.74%, while the S&P 500 had an annualized return of 10.58%, indicating that Apyx Medical Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -46.18% | 13.20% |
| 1 month | 0.71% | -1.28% |
| 6 months | -38.43% | 10.32% |
| 1 year | -71.05% | 18.23% |
| 5 years (annualized) | -27.24% | 12.31% |
| 10 years (annualized) | -9.74% | 10.58% |
Monthly Returns
The table below presents the monthly returns of APYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.50% | -6.25% | -35.24% | 5.15% | 15.38% | -18.79% | -46.18% | ||||||
| 2023 | 24.79% | 11.30% | -11.38% | 18.06% | 86.18% | -20.54% | 11.13% | -16.64% | -31.33% | -28.44% | 3.06% | 11.02% | 11.97% |
| 2022 | -10.30% | -12.00% | -35.47% | -42.27% | 61.01% | -3.46% | 61.43% | -39.43% | -21.64% | 11.36% | -64.80% | 32.95% | -81.75% |
| 2021 | 29.03% | 12.49% | -7.56% | 4.87% | -3.36% | 5.31% | -12.71% | 31.22% | 17.27% | 3.25% | -6.08% | -4.54% | 78.06% |
| 2020 | -10.28% | -20.29% | -40.66% | -5.29% | 30.59% | 25.00% | -19.10% | 2.23% | 2.61% | 27.81% | 27.08% | -5.88% | -14.89% |
| 2019 | 33.80% | -19.03% | -10.11% | -20.92% | 20.84% | 11.44% | 7.74% | -1.80% | -4.78% | -2.51% | 20.91% | 6.02% | 30.56% |
| 2018 | -8.46% | 3.78% | 20.24% | 17.51% | 12.32% | 10.97% | 11.03% | 10.56% | 32.96% | -25.77% | 34.16% | -8.35% | 149.23% |
| 2017 | 5.29% | -15.61% | -16.30% | 1.12% | -23.33% | 19.32% | 2.43% | -5.93% | 42.02% | 15.38% | -24.87% | -11.26% | -27.58% |
| 2016 | 4.76% | -14.09% | -11.64% | 17.96% | -19.29% | 3.14% | 12.80% | 122.16% | 26.76% | 5.76% | -22.14% | -16.32% | 70.95% |
| 2015 | -3.53% | -4.79% | -29.29% | 29.62% | -6.71% | -3.46% | -17.20% | -4.76% | -11.36% | -2.56% | 2.11% | 8.25% | -42.93% |
| 2014 | 29.30% | 13.31% | 23.81% | 1.28% | 16.96% | -21.43% | 7.99% | 8.16% | -5.90% | -1.25% | -0.36% | -6.27% | 71.16% |
| 2013 | 13.64% | -2.55% | 23.13% | -1.52% | 1.85% | -10.88% | 1.69% | 0.33% | -6.31% | -6.38% | -20.42% | 2.33% | -11.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APYX is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Apyx Medical Corporation (APYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Apyx Medical Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Apyx Medical Corporation was 99.54%, occurring on Jul 15, 1999. The portfolio has not yet recovered.
The current Apyx Medical Corporation drawdown is 98.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.54% | May 27, 1986 | 2030 | Jul 15, 1999 | — | — | — |
| -0.87% | May 16, 1986 | 1 | May 16, 1986 | 2 | May 20, 1986 | 3 |
Volatility
Volatility Chart
The current Apyx Medical Corporation volatility is 13.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Apyx Medical Corporation.
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Income Statement
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