Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
APYX
Peer-Median
Revenue YoY (Umsatz YoY)
9.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
13.8%
—
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
APYX
Peer-Median
EPS (Diluted) (EPS (Verwässert))
$-0.54
—
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
APYX
Peer-Median
APYX Analysten-Konsens
Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF11 Analysten
Starker Kauf
327,3%
Kauf
763,6%
Halten
19,1%
Verkauf
00,0%
Starker Verkauf
00,0%
12-Monats-Kursziel
5 Analysten
· 2026-08-16
Median$6.00
Mittelwert$6.60
← Unter allen Zielen
$3.23
Tief$6.00
Hoch$8.00
Median-Ziel$6.00
+85,8%
Mittelwert-Ziel$6.60
+104,3%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
Zeitraum
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$-0.07
$-0.08
0.01%
31. März 2026
$-0.05
$-0.11
0.06%
31. Dezember 2025
$-0.03
$-0.06
0.03%
30. September 2025
$-0.05
$-0.10
0.05%
30. Juni 2025
$-0.09
$-0.10
0.01%
31. März 2025
$-0.10
$-0.12
0.02%
31. Dezember 2024
$-0.12
$-0.16
0.04%
Peer-Vergleich (GICS-Subbranche)
Wichtige Kennzahlen im Vergleich zu Branchenkollegen
Ticker
Marktkapitalisierung
P/E
Umsatz Vj.
Nettomarge
ROE
Bruttogewinnmarge
APYX
$146M
-6.1
9.9%
-21.2%
-78.0%
62.5%
KRMD
$269M
-96.8
22.2%
-6.4%
-15.7%
62.3%
INGN
$183M
-7.8
3.9%
-6.5%
-11.6%
44.2%
VANI
$94M
-2.9
—
—
-257.8%
—
AGPU
$29M
—
47.7%
-186053.5%
-1012.1%
—
GUTS
$337M
-1.2
-22.5%
—
3220.3%
—
MBOT
$134M
-6.9
—
—
-24.4%
—
KEQU
$106M
11.5
17.3%
3.4%
13.3%
28.5%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung18
Jährliche Gewinn- und Verlustrechnung-Daten für APYX
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$53M
$48M
$52M
$45M
$49M
$28M
$28M
$17M
$10M
$9M
$30M
$28M
Cost of Revenue
$20M
$19M
$19M
$15M
$15M
$10M
$9M
$6M
$3M
$4M
$17M
$19M
Gross Profit
$33M
$29M
$34M
$29M
$34M
$18M
$19M
$11M
$7M
$5M
$13M
$9M
R&D Expense
$3M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$2M
$1M
$2M
$1M
SG&A Expense
$16M
$19M
$22M
$20M
$19M
$12M
$14M
$9M
$9M
$6M
$8M
$7M
Operating Expenses
$39M
$48M
$54M
$53M
$48M
$38M
$40M
$25M
$21M
$17M
$20M
$15M
Operating Income
$-6M
$-19M
$-17M
$-24M
$-14M
$-20M
$-21M
$-14M
$-14M
$-11M
$-7M
$-6M
Interest Expense
·
·
$2M
$15.0K
$10.0K
$46.0K
$8.0K
$104.0K
$136.0K
$158.0K
·
·
Interest Income
$1M
$2M
$921.0K
$157.0K
$11.0K
$241.0K
$1M
$616.0K
$0
$0
·
·
Other Non-op
$-4M
$-4M
$622.0K
$651.0K
$-372.0K
$674.0K
$1M
$-415.0K
$47.0K
$-94.0K
$2M
$-7M
Pretax Income
$-11M
$-23M
$-21M
$-23M
$-15M
$-19M
$-20M
$-15M
$-14M
$-11M
$-5M
$-13M
Income Tax
$270.0K
$252.0K
$-2M
$367.0K
$380.0K
$-8M
$-130.0K
$-4M
$-156.0K
$64.0K
$25.0K
$4M
Net Income
$-11M
$-23M
$-19M
$-23M
$-15M
$-12M
$-20M
$63M
$-5M
$-12M
$-5M
$-17M
EPS (Basic)
$-0.27
$-0.66
$-0.54
$-0.67
$-0.44
$-0.35
$-0.58
$1.89
$-0.16
$-0.14
$0.34
$-1.03
EPS (Diluted)
·
·
$-0.54
$-0.67
$-0.44
$-0.35
$-0.58
$1.83
$-0.17
$-0.15
$0.24
$-1.03
Shares (Basic)
41,095,000
35,542,000
34,622,000
34,516,000
34,332,000
34,212,000
34,069,000
33,185,000
31,420,000
27,433,000
24,333,000
17,756,000
Shares (Diluted)
·
·
34,622,000
34,516,000
34,332,000
34,212,000
34,069,000
34,366,000
31,427,000
27,449,000
27,747,000
17,756,000
EBITDA
$-6M
$-18M
$-17M
$-23M
$-14M
$-19M
$-20M
$-13M
$-5M
$-3M
·
·
Bilanz28
Jährliche Bilanz-Daten für APYX
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$32M
$32M
$44M
$10M
$31M
$42M
$59M
$17M
$10M
$14M
$12M
$6M
Short-term Investments
·
·
·
·
·
$40M
$57M
$62M
$0
·
·
·
Receivables
$17M
$15M
$14M
$11M
$13M
$8M
$8M
$5M
$5M
$5M
$3M
$2M
Inventory
$9M
$8M
$10M
$12M
$7M
$4M
$5M
$5M
$4M
$6M
$6M
$6M
Prepaid Expense
$1M
$2M
$3M
$3M
$2M
$3M
$3M
$1M
$433.0K
$413.0K
$516.0K
$804.0K
Current Assets
$58M
$56M
$70M
$43M
$61M
$66M
$77M
$90M
$23M
$27M
$22M
$15M
PP&E (Net)
$2M
$2M
$2M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$7M
$7M
PP&E (Gross)
$7M
$5M
$5M
$11M
$11M
$11M
$11M
$12M
$12M
$14M
$14M
$13M
Accum. Depreciation
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$6M
$6M
$7M
$7M
$-6M
Goodwill
·
·
·
·
·
·
·
$185.0K
$185.0K
$185.0K
$185.0K
·
Intangibles
·
·
·
·
·
·
·
$191.0K
$67.0K
$215.0K
$323.0K
$431.0K
Other Non-current Assets
$2M
$2M
$2M
$1M
$1M
$807.0K
$391.0K
$41.0K
$67.0K
$103.0K
$430.0K
$415.0K
Total Assets
$67M
$65M
$79M
$52M
$69M
$74M
$85M
$96M
$31M
$35M
$31M
$25M
Accounts Payable
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$2M
$2M
$1M
$2M
Accrued Liabilities
$8M
$8M
$10M
$9M
$10M
$7M
$9M
$6M
$214.0K
$3M
$2M
$2M
Current Liabilities
$12M
$11M
$13M
$12M
$13M
$9M
$12M
$9M
$6M
$5M
$4M
$4M
Capital Leases
$4M
$4M
$5M
$470.0K
$0
$129.0K
$235.0K
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$0
$368.0K
$564.0K
$564.0K
·
Other Non-current Liabilities
$347.0K
$259.0K
$198.0K
$181.0K
$166.0K
$166.0K
$114.0K
$0
$100.0K
·
·
·
Total Liabilities
$52M
$51M
$52M
$14M
$15M
$10M
$13M
$9M
$9M
$9M
$8M
$20M
Long-term Debt
$38M
$38M
·
$0
·
·
·
$0
$3M
$3M
$140.0K
·
Total Debt
$35M
$34M
$33M
·
·
·
·
$0
$3M
$3M
·
·
Common Stock
$42.0K
$38.0K
$35.0K
$35.0K
$34.0K
$34.0K
$34.0K
$34.0K
$33.0K
$31.0K
$27.0K
$18.0K
Paid-in Capital
$104M
$92M
$81M
$73M
$66M
$61M
$57M
$53M
$50M
$50M
$43M
$29M
Retained Earnings
$-89M
$-78M
$-54M
$-36M
$-13M
$3M
$15M
$34M
$-28M
$-23M
$-19M
$-28M
Stockholders' Equity
$15M
$14M
$27M
$38M
$54M
$64M
$71M
$87M
$22M
$26M
$23M
$2M
Liabilities + Equity
$67M
$65M
$79M
$52M
$69M
$74M
$85M
$96M
$31M
$35M
$31M
$25M
Shares Outstanding
41,785,946
37,793,886
34,643,888
34,597,822
34,409,912
34,289,222
34,169,952
33,704,525
32,878,091
30,859,753
27,051,172
17,852,330
Cashflow17
Jährliche Cashflow-Daten für APYX
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$655.0K
$599.0K
$692.0K
$890.0K
$903.0K
$887.0K
$754.0K
$669.0K
$696.0K
$734.0K
$812.0K
$876.0K
Stock-based Comp
$2M
$4M
$5M
$7M
$5M
$4M
$4M
$2M
$871.0K
$809.0K
$575.0K
$388.0K
Deferred Tax
·
$-4M
$-4M
$-5M
$-3M
$-1M
$-5M
$-164.0K
$1M
$-3M
$-25.0K
$4M
Amort. of Intangibles
·
·
·
·
·
·
·
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
Other Non-cash
$554.0K
$5M
$12M
$417.0K
$2M
$-8M
$2M
$-14M
$-13.0K
$-455.0K
·
·
Operating Cash Flow
$-8M
$-18M
$-5M
$-20M
$-10M
$-16M
$-18M
$-21M
$-4M
$-3M
$-6M
$-417.0K
CapEx
$1M
$722.0K
$533.0K
$1M
$723.0K
$581.0K
$1M
$363.0K
$624.0K
$286.0K
$421.0K
$630.0K
Investing Cash Flow
$-1M
$-722.0K
$7M
$-1M
$-723.0K
$-581.0K
$61M
$29M
$-624.0K
$-286.0K
$-921.0K
$-630.0K
Debt Issued
·
$0
$43M
$0
·
·
·
·
·
·
·
·
Net Debt Issued
·
$0
$43M
·
·
·
$0
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$6M
$12M
$0
Net Stock Activity
·
·
·
·
·
·
·
$0
$0
$6M
·
·
Financing Cash Flow
$10M
$7M
$32M
$217.0K
$24.0K
$-73.0K
$147.0K
$-2M
$-239.0K
$6M
$13M
$-1M
Net Change in Cash
$-1.0K
$-12M
$33M
$-21M
$-11M
$-17M
$42M
$6M
$-5M
$3M
$6M
$-2M
Taxes Paid
$258.0K
$382.0K
$329.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-9M
$-19M
$-6M
$-21M
$-11M
$-17M
$-20M
$-21M
$-4M
$-3M
·
·
Levered FCF
·
·
$-8M
$-21M
$-11M
$-17M
$-20M
$-21M
·
·
·
·
Rentabilität8
Jährliche Rentabilität-Daten für APYX
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
62.5%
61.0%
64.5%
65.5%
69.3%
63.2%
67.6%
64.7%
50.8%
48.9%
·
·
Operating Margin
-12.2%
-39.2%
-33.0%
-52.9%
-29.8%
-72.5%
-73.9%
-81.5%
-13.5%
-10.3%
·
·
Net Margin
-21.2%
-48.8%
-35.8%
-52.1%
-31.3%
-42.9%
-69.8%
-56.9%
-13.0%
-10.8%
·
·
Pretax Margin
-20.5%
-48.4%
-40.6%
-51.5%
-30.6%
-70.0%
-70.2%
-79.5%
-13.4%
-10.6%
·
·
EBITDA Margin
-11.0%
-37.9%
-31.6%
-50.9%
-27.9%
-69.3%
-71.2%
-77.5%
-11.8%
-8.3%
·
·
ROA
-17.0%
-32.6%
-28.6%
-38.5%
-21.2%
-15.0%
-22.3%
-9.1%
-15.3%
-11.9%
·
·
ROE
-78.0%
-114.7%
-58.2%
-50.8%
-25.8%
-17.7%
-26.2%
-10.7%
-22.7%
-16.9%
·
·
ROIC
-13.4%
-39.6%
-25.5%
-63.7%
-27.6%
-19.3%
-29.1%
-11.1%
-20.7%
-13.2%
·
·
Liquidität & Solvenz5
Jährliche Liquidität & Solvenz-Daten für APYX
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.0
5.3
5.5
3.6
4.6
7.2
6.2
11.6
3.8
5.0
·
·
Quick Ratio
4.1
4.4
4.5
1.8
3.3
9.8
5.4
10.8
2.5
3.6
·
·
Debt / Equity
2.4
2.4
1.2
·
·
·
·
0.0
0.1
0.1
·
·
LT Debt / Equity
2.4
2.4
1.2
·
·
·
·
0.0
0.1
0.1
·
·
Interest Coverage
·
·
-7.0
-1570.8
-1444.8
-436.6
-2608.6
-130.8
·
·
·
·
Effizienz3
Jährliche Effizienz-Daten für APYX
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.7
0.8
0.7
0.7
0.3
0.3
0.2
1.2
1.1
·
·
Inventory Turnover
2.4
2.1
1.7
1.7
2.8
2.2
2.3
1.0
3.0
3.1
·
·
Receivables Turnover
3.3
3.3
4.3
3.8
4.5
3.4
4.3
3.6
8.1
9.6
·
·
Pro Aktie5
Jährliche Pro Aktie-Daten für APYX
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.35
$0.38
$0.77
$1.09
$1.56
$1.86
$2.09
$2.60
$0.67
$0.85
·
·
Revenue / Share
·
·
$1.51
$1.29
$1.41
·
$0.83
$0.49
$1.24
$1.33
·
·
Cash Flow / Share
·
·
$-0.15
$-0.59
$-0.30
·
$-0.54
$-0.61
$-0.12
$-0.10
·
·
Cash / Share
$0.76
$0.84
$1.26
$0.29
$0.90
$1.22
$1.72
$0.49
$0.30
$0.47
·
·
EPS (TTM)
$-0.57
$-0.57
$-0.54
$-0.67
$-0.44
$-0.35
$-0.58
$1.83
$-0.17
$-0.15
$0.24
$-1.03
Wachstumsraten3
Jährliche Wachstumsraten-Daten für APYX
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.9%
-8.1%
17.6%
-8.3%
75.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.9%
-0.29%
23.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.8%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Jährliche Bewertung (TTM)-Daten für APYX
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$53M
$48M
$52M
$45M
$49M
$28M
$28M
$17M
$10M
$9M
$30M
$28M
Net Income TTM
$-11M
$-23M
$-19M
$-23M
$-15M
$-12M
$-20M
$63M
$-5M
$-12M
$-5M
$-17M
Market Cap
$146M
$60M
$91M
$81M
$441M
$247M
$289M
·
·
·
·
·
Enterprise Value
$149M
$62M
$80M
·
·
·
·
·
·
·
·
·
P/E
-6.1
-2.8
-4.9
-3.5
-29.1
-20.6
-14.6
·
·
·
·
·
P/S
2.8
1.2
1.7
1.8
9.1
8.9
10.2
·
·
·
·
·
P/B
10.1
4.2
3.4
2.2
8.2
3.9
4.1
·
·
·
·
·
P / Tangible Book
10.1
4.2
3.4
2.2
8.2
3.9
·
·
·
·
·
·
P / Cash Flow
-18.3
-3.3
-17.3
-4.0
-42.2
-15.4
-15.6
·
·
·
·
·
P / FCF
-16.0
-3.2
-15.7
-3.8
-39.5
-14.8
-14.6
·
·
·
·
·
EV / EBITDA
-25.8
-3.4
-4.8
·
·
·
·
·
·
·
·
·
EV / FCF
-16.4
-3.3
-13.9
·
·
·
·
·
·
·
·
·
EV / Revenue
2.8
1.3
1.5
·
·
·
·
·
·
·
·
·
Earnings Yield
-16.3%
-36.1%
-20.6%
-28.6%
-3.4%
-4.9%
-6.9%
·
·
·
·
·
Gewinn- und Verlustrechnung18
Vierteljährliche Gewinn- und Verlustrechnung-Daten für APYX
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$14M
$12M
$19M
$13M
$11M
$9M
$14M
$11M
$12M
$10M
$12M
$14M
$12M
$13M
$9M
$10M
Cost of Revenue
$5M
$5M
$7M
$5M
$4M
$4M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
$3M
$3M
Gross Profit
$9M
$8M
$12M
$8M
$7M
$6M
$9M
$7M
$7M
$6M
$8M
$9M
$8M
$8M
$6M
$7M
R&D Expense
$793.0K
$765.0K
$944.0K
$801.0K
$824.0K
$804.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$5M
$4M
$5M
$4M
$4M
$3M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$5M
Operating Expenses
$11M
$9M
$12M
$9M
$10M
$9M
$12M
$11M
$13M
$13M
$13M
$13M
$13M
$14M
$12M
$13M
Operating Income
$-2M
$-911.0K
$11.0K
$-832.0K
$-3M
$-3M
$-3M
$-4M
$-6M
$-7M
$-5M
$-1M
$-6M
$-6M
$-6M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
$1M
$1M
$585.0K
$543.0K
$234.0K
$3.0K
$1.0K
$3.0K
Interest Income
$250.0K
$244.0K
$234.0K
$292.0K
$278.0K
$304.0K
$294.0K
$378.0K
$439.0K
$495.0K
$248.0K
$179.0K
$51.0K
$64.0K
$73.0K
$18.0K
Other Non-op
$-1M
$-1M
$-3M
$-1M
$-1M
$-1M
$-3M
$-1M
$-1.0K
$-21.0K
$-19.0K
$282.0K
$-188.0K
$19.0K
$37.0K
$622.0K
Pretax Income
$-3M
$-2M
$-1M
$-2M
$-4M
$-4M
$-5M
$-5M
$-7M
$-8M
$-5M
$-953.0K
$-6M
$-6M
$-6M
$-5M
Income Tax
$124.0K
$143.0K
$94.0K
$78.0K
$49.0K
$49.0K
$89.0K
$60.0K
$50.0K
$53.0K
$-318.0K
$66.0K
$-2M
$151.0K
$50.0K
$96.0K
Net Income
$-3M
$-2M
$-1M
$-2M
$-4M
$-4M
$-5M
$-5M
$-7M
$-8M
$-5M
$-994.0K
$-3M
$-6M
$-6M
$-5M
EPS (Basic)
$-0.07
$-0.05
$-0.03
$-0.05
$-0.09
$-0.10
$-0.11
$-0.14
$-0.19
$-0.22
$-0.13
$-0.03
$-0.10
$-0.17
$-0.17
$-0.16
EPS (Diluted)
·
·
·
·
·
·
·
·
$-0.19
$-0.22
$-0.13
$-0.03
$-0.10
$-0.17
$-0.17
$-0.16
Shares (Basic)
43,850,000
43,742,000
-81,111,000
40,748,000
40,729,000
40,729,000
-68,390,000
34,644,000
34,644,000
34,644,000
34,642,000
34,603,000
34,598,000
-68,946,000
34,569,000
34,464,000
Shares (Diluted)
·
·
·
·
·
·
·
·
34,644,000
34,644,000
34,642,000
34,603,000
34,598,000
-68,946,000
34,569,000
34,464,000
EBITDA
$-2M
$-709.0K
·
$-832.0K
$-3M
$-3M
·
$-4M
$-6M
$-6M
$-5M
$-1M
$-5M
·
$-6M
$-6M
Bilanz24
Vierteljährliche Bilanz-Daten für APYX
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$28M
$31M
$32M
$25M
$29M
$31M
$32M
$28M
$33M
$37M
$22M
$18M
$16M
$10M
$15M
$20M
Receivables
$14M
$13M
$17M
$13M
$11M
$12M
$15M
$13M
$13M
$12M
$13M
$12M
$10M
$11M
$9M
$10M
Inventory
$11M
$10M
$9M
$9M
$8M
$8M
$8M
$9M
$9M
$10M
$11M
$11M
$11M
$12M
$12M
$10M
Prepaid Expense
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
Current Assets
$53M
$55M
$58M
$49M
$50M
$52M
$56M
$52M
$57M
$62M
$50M
$53M
$53M
$43M
$46M
$51M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$7M
$7M
$7M
PP&E (Gross)
·
·
$7M
·
·
·
$5M
·
·
·
$5M
$5M
$5M
$11M
·
·
Accum. Depreciation
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$5M
$5M
$5M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
Total Assets
$61M
$63M
$67M
$57M
$58M
$60M
$65M
$61M
$65M
$71M
$59M
$62M
$57M
$52M
$55M
$59M
Accounts Payable
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$3M
Accrued Liabilities
$7M
$6M
$8M
$7M
$7M
$7M
$8M
$7M
·
·
·
·
·
·
·
·
Current Liabilities
$9M
$9M
$12M
$11M
$11M
$10M
$11M
$10M
$11M
$11M
$10M
$19M
$19M
$12M
$11M
$11M
Capital Leases
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$448.0K
$470.0K
$454.0K
$514.0K
Other Non-current Liabilities
$336.0K
$339.0K
$347.0K
$293.0K
$292.0K
$270.0K
$259.0K
$201.0K
$192.0K
$194.0K
$181.0K
$185.0K
$185.0K
$181.0K
$133.0K
$142.0K
Total Liabilities
$50M
$50M
$52M
$51M
$51M
$50M
$51M
$50M
$50M
$50M
$26M
$26M
$21M
$14M
$13M
$13M
Long-term Debt
$38M
$38M
$38M
$38M
$38M
$38M
·
$38M
·
·
·
$9M
$9M
·
·
·
Total Debt
$35M
$35M
·
$35M
$34M
$34M
·
$34M
$34M
$33M
$9M
$9M
$9M
·
·
·
Common Stock
$42.0K
$42.0K
$42.0K
$38.0K
$38.0K
$38.0K
$38.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$34.0K
Paid-in Capital
$105M
$104M
$104M
$94M
$93M
$93M
$92M
$84M
$83M
$82M
$78M
$77M
$75M
$73M
$72M
$70M
Retained Earnings
$-94M
$-91M
$-89M
$-88M
$-86M
$-82M
$-78M
$-73M
$-69M
$-62M
$-45M
$-40M
$-39M
$-36M
$-30M
$-24M
Stockholders' Equity
$11M
$13M
$15M
$6M
$7M
$11M
$14M
$11M
$15M
$20M
$33M
$37M
$36M
$38M
$42M
$46M
Liabilities + Equity
$61M
$63M
$67M
$57M
$58M
$60M
$65M
$61M
$65M
$71M
$59M
$62M
$57M
$52M
$55M
$59M
Shares Outstanding
42,116,330
41,868,436
41,785,946
37,819,478
37,793,886
37,793,886
37,793,886
34,643,926
34,643,926
34,643,926
34,643,855
34,628,517
34,597,822
34,597,822
34,588,398
34,493,085
Cashflow14
Vierteljährliche Cashflow-Daten für APYX
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$196.0K
$202.0K
$221.0K
$164.0K
$132.0K
$138.0K
$142.0K
$144.0K
$156.0K
$157.0K
$186.0K
$151.0K
$203.0K
$202.0K
$216.0K
$247.0K
Stock-based Comp
$1M
$312.0K
$500.0K
$530.0K
$520.0K
$451.0K
$838.0K
$997.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
Restructuring
·
·
·
·
·
·
$600.0K
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$1M
·
·
·
$3M
·
·
·
$-50.0K
·
·
$32.0K
·
·
·
Operating Cash Flow
$-3M
$-572.0K
$-3M
$-4M
$-1M
$-702.0K
$-3M
$-4M
$-4M
$-6M
$4M
$-5M
$-2M
$-5M
$-5M
$-6M
CapEx
$66.0K
$60.0K
$275.0K
$519.0K
$265.0K
$55.0K
$245.0K
$153.0K
$289.0K
$35.0K
$174.0K
$156.0K
$110.0K
$142.0K
$188.0K
$401.0K
Investing Cash Flow
$-66.0K
$-60.0K
$-275.0K
$-519.0K
$-265.0K
$-55.0K
$-245.0K
$-153.0K
$-289.0K
$-35.0K
$-174.0K
$7M
$-110.0K
$-142.0K
$-188.0K
$-401.0K
Debt Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$9M
$0
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
$9M
·
·
·
Financing Cash Flow
$-5.0K
$83.0K
$9M
$45.0K
$25.0K
$25.0K
$7M
$-5.0K
$-5.0K
$-5.0K
$164.0K
$46.0K
$8M
$-10.0K
$127.0K
$2.0K
Net Change in Cash
$-4M
$-603.0K
$7M
$-4M
$-2M
$-730.0K
$4M
$-5M
$-5M
$-6M
$4M
$2M
$6M
$-5M
$-5M
$-6M
Taxes Paid
$166.0K
$0
$178.0K
$4.0K
$75.0K
$1.0K
$171.0K
$31.0K
$174.0K
$6.0K
·
·
·
·
·
·
Free Cash Flow
·
$-632.0K
·
·
·
$-757.0K
·
·
·
$-6M
·
·
$-2M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
·
$-2M
·
·
·
Rentabilität8
Vierteljährliche Rentabilität-Daten für APYX
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
63.9%
63.4%
·
64.4%
62.3%
60.1%
·
60.5%
61.7%
58.1%
66.6%
68.4%
62.4%
·
63.2%
67.2%
Operating Margin
-13.0%
-7.3%
·
-6.5%
-22.6%
-32.4%
·
-31.6%
-45.7%
-64.6%
-38.7%
-9.1%
-46.2%
·
-63.4%
-58.1%
Net Margin
-23.4%
-16.9%
·
-15.4%
-33.2%
-44.0%
·
-40.9%
-54.0%
-74.0%
-38.6%
-7.3%
-28.7%
·
-63.2%
-52.7%
Pretax Margin
-21.2%
-16.0%
·
-14.6%
-32.4%
-43.7%
·
-40.6%
-53.8%
-73.6%
-41.7%
-7.0%
-47.8%
·
-63.0%
-52.0%
EBITDA Margin
-13.0%
-5.7%
·
-6.5%
-22.6%
-30.9%
·
-31.6%
-45.7%
-63.0%
-38.7%
-9.1%
-44.5%
·
-63.4%
-58.1%
ROA
-5.4%
-3.4%
·
-3.4%
-6.1%
-6.3%
·
-7.8%
-10.3%
-11.9%
-8.1%
-1.6%
-5.8%
·
-9.4%
-8.4%
ROE
-36.2%
-18.1%
·
-23.5%
-34.4%
-27.0%
·
-21.2%
-25.5%
-26.9%
-12.3%
-2.4%
-8.1%
·
-12.0%
-10.5%
ROIC
-4.1%
-2.0%
·
-2.1%
-6.3%
-6.9%
·
-8.2%
-11.6%
-12.4%
-10.2%
-2.9%
-7.6%
·
-13.9%
-13.2%
Liquidität & Solvenz5
Vierteljährliche Liquidität & Solvenz-Daten für APYX
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
5.7
5.8
·
4.4
4.7
5.5
·
5.5
5.3
5.9
4.9
2.8
2.8
·
4.1
4.5
Quick Ratio
4.4
4.6
·
3.5
3.8
4.5
·
4.3
4.3
4.7
3.4
1.6
1.4
·
2.1
2.7
Debt / Equity
3.3
2.7
·
5.9
4.7
3.2
·
3.1
2.3
1.6
0.3
0.2
0.2
·
·
·
LT Debt / Equity
3.3
2.7
·
5.9
4.7
3.2
·
3.1
2.3
1.6
0.3
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
-3.9
-4.7
-7.9
-2.3
-24.0
·
-5782.0
-1992.0
Effizienz3
Vierteljährliche Effizienz-Daten für APYX
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
0.2
0.2
0.2
·
0.1
0.2
Inventory Turnover
0.5
0.5
·
0.5
0.5
0.4
·
0.4
0.5
0.4
0.3
0.4
0.5
·
0.4
0.5
Receivables Turnover
1.1
1.0
·
1.0
0.9
0.8
·
0.9
1.0
0.9
1.1
1.2
1.1
·
0.9
1.1
Pro Aktie5
Vierteljährliche Pro Aktie-Daten für APYX
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$0.25
$0.31
·
$0.15
$0.19
$0.28
·
$0.32
$0.43
$0.58
$0.96
$1.06
$1.04
·
$1.21
$1.33
Revenue / Share
·
·
·
·
·
·
·
·
$0.35
$0.30
$0.35
$0.39
$0.35
·
$0.26
$0.30
Cash Flow / Share
·
·
·
·
·
·
·
·
·
$-0.18
·
·
$-0.05
·
·
·
Cash / Share
$0.66
$0.74
·
$0.66
$0.78
$0.82
·
$0.81
$0.94
$1.08
$0.64
$0.53
$0.47
·
$0.43
$0.58
EPS (TTM)
$-0.57
$-0.57
·
$-0.57
$-0.57
$-0.57
·
$-0.57
$-0.57
$-0.48
$-0.43
$-0.46
$-0.60
·
$-0.62
$-0.57
Bewertung (TTM)14
Vierteljährliche Bewertung (TTM)-Daten für APYX
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$51M
$46M
·
$45M
$44M
$43M
·
$46M
$48M
$48M
$47M
$45M
$44M
·
$44M
$46M
Net Income TTM
$-11M
$-12M
·
$-15M
$-19M
$-23M
·
$-23M
$-20M
$-17M
$-15M
$-16M
$-21M
·
$-21M
$-20M
Market Cap
$189M
$154M
·
$81M
$85M
$52M
·
$43M
$46M
$47M
$111M
$174M
$100M
·
$155M
$202M
Enterprise Value
$197M
$158M
·
$90M
$90M
$55M
·
$49M
$47M
$43M
$98M
$165M
$92M
·
·
·
P/E
-7.9
-6.5
·
-3.8
-3.9
-2.4
·
-2.2
-2.4
-2.8
-7.4
-10.9
-4.8
·
-7.2
-10.3
P/S
3.7
3.3
·
1.8
1.9
1.2
·
0.9
1.0
1.0
2.4
3.9
2.3
·
3.6
4.4
P/B
17.7
12.0
·
13.8
11.7
4.9
·
3.9
3.1
2.3
3.3
4.8
2.8
·
3.7
4.4
P / Tangible Book
17.7
12.0
·
13.8
11.7
4.9
·
3.9
3.1
2.3
3.3
4.8
2.8
·
3.7
4.4
P / Cash Flow
·
-270.1
·
·
·
-73.8
·
·
·
-7.4
·
·
-53.0
·
·
·
P / FCF
·
-244.5
·
·
·
-68.4
·
·
·
-7.4
·
·
-50.0
·
·
·
EV / EBITDA
-109.0
-223.5
·
-108.7
-35.0
-18.8
·
-13.4
-8.5
-6.7
-21.1
-133.3
-17.0
·
·
·
EV / FCF
·
-250.7
·
·
·
-72.5
·
·
·
-6.8
·
·
-46.3
·
·
·
EV / Revenue
3.9
3.4
·
2.0
2.0
1.3
·
1.1
1.0
0.9
2.1
3.6
2.1
·
·
·
Earnings Yield
-12.7%
-15.4%
·
-26.6%
-25.3%
-41.6%
·
-46.0%
-42.5%
-35.3%
-13.4%
-9.2%
-20.8%
·
-13.8%
-9.7%
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$53M
$48M
$52M
$45M
$49M
Bruttogewinnmarge %
62.5%
61.0%
64.5%
65.5%
69.3%
Betriebsgewinnmarge %
-12.2%
-39.2%
-33.0%
-52.9%
-29.8%
Nettoergebnis
$-11M
$-23M
$-19M
$-23M
$-15M
Verwässerte EPS
—
—
$-0.54
$-0.67
$-0.44
Bilanz
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
2.4
2.4
1.2
—
—
Liquiditätsgrad
5.0
5.3
5.5
3.6
4.6
Quick Ratio
4.1
4.4
4.5
1.8
3.3
Cashflow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-9M
$-19M
$-6M
$-21M
$-11M
Meine Kennzahlen
Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F)
70 Einreicher · $89.9M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
15
(+3 vs. Vorquartal)
10
(+5 vs. Vorquartal)
18
(-3 vs. Vorquartal)
23
(+5 vs. Vorquartal)
+1.9M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer
5 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
ACMI Corporation (f/k/a Circon Corporation, “ACMI”), American Cystoscope Makers, Inc. (f/k/a Circon Holdings Corporation, “Holdings”), Fox Paine Capital Fund, L.P. (“FPCF”), Fox Paine & Company, LLC (“Fox Paine”), Fox Paine Capital, LLC (“FPC”)
×2 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz
Gehalten von 4 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.