Also trades as: BVX (NASDAQ) · $vol 1M
APYX NASDAQ
Apyx Medical Corporation
1W: +2.5%
1M: +0.0%
3M: -34.9%
YTD: -28.6%
1Y: -22.1%
3Y: +0.8%
5Y: -81.0%
$2.50
+0.04 (+1.63%)
Weekly Expected Move ±11.5%
$2
$2
$2
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$3
Credit Risk of going bust: higher than 77% of companies Debt: 27.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 96%), Apyx Medical Corporation would be worth roughly what it owes.
Total debt $39.6M against a stock market value of $105.3M.
Distance to default 2.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.7M (short-term plus half of long-term), stock volatility 72.9%; Altman Z'' -0.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 96%), Apyx Medical Corporation would be worth roughly what it owes.
Total debt $39.6M against a stock market value of $105.3M.
Distance to default 2.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.7M (short-term plus half of long-term), stock volatility 72.9%; Altman Z'' -0.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$67M
+3.1% ▲
5Y CAGR: -2.0%
Total Liabilities
$52M
+3.0% ▲
5Y CAGR: +38.4%
Shareholders Equity
$15M
+2.3% ▲
5Y CAGR: -25.6%
Cash & Investments
$32M
-0.0% ▼
5Y CAGR: -5.4%
Total Debt
$39M
+1.5% ▲
5Y CAGR: +125.4%
Net Debt
$8M
+8.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $10M | $44M | $32M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31M | $10M | $44M | $32M | $32M |
| Net Receivables | $21M | $18M | $14M | $15M | $17M |
| Inventory | $7M | $12M | $10M | $8M | $9M |
| Other Current Assets | $0 | $3M | $3M | $2M | $1M |
| Total Current Assets | $61M | $43M | $70M | $56M | $58M |
| Property, Plant & Equip. | $7M | $8M | $7M | $7M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $2M | $2M | $2M |
| Total Non-Current Assets | $8M | $9M | $9M | $8M | $8M |
| Total Assets | $69M | $52M | $79M | $65M | $67M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $3M | $3M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $428K |
| Deferred Revenue | $533K | $853K | $488K | $693K | $0 |
| Other Current Liabilities | $2M | $0 | $2M | $0 | $8M |
| Total Current Liabilities | $13M | $12M | $13M | $11M | $12M |
| Long-Term Debt | $0 | $0 | $33M | $34M | $35M |
| Other Non-Current Liab. | $166K | $181K | $198K | $259K | $347K |
| Total Non-Current Liabilities | $2M | $2M | $40M | $40M | $40M |
| Total Liabilities | $15M | $14M | $52M | $51M | $52M |
| — Equity — | |||||
| Common Stock | $34K | $35K | $35K | $38K | $42K |
| Retained Earnings | -$13M | -$36M | -$54M | -$78M | -$89M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $54M | $38M | $27M | $14M | $15M |
| Total Liabilities & Equity | $69M | $52M | $79M | $65M | $67M |
| — Key Metrics — | |||||
| Total Debt | $305K | $796K | $39M | $39M | $39M |
| Net Debt | -$31M | -$9M | -$5M | $7M | $8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |