Apyx Medical Valuation
| APYX Stock | USD 1.42 0.01 0.70% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Apyx Medical shows a prevailing Real Value of $1.28 per share. The current price of the firm is $1.42. Our model approximates the value of Apyx Medical from analyzing the firm fundamentals such as Profit Margin of (0.59) %, current valuation of 63.54 M, and Return On Equity of -1.27 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Apyx Medical's valuation include:
Price Book 4.7732 | Enterprise Value | Enterprise Value Ebitda (5.33) | Price Sales 1.1012 | Enterprise Value Revenue 1.3089 |
Overvalued
Today
Please note that Apyx Medical's price fluctuation is extremely dangerous at this time. Calculation of the real value of Apyx Medical is based on 3 months time horizon. Increasing Apyx Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Apyx Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apyx Stock. However, Apyx Medical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.42 | Real 1.28 | Target 3.0 | Hype 1.42 | Naive 1.48 |
The intrinsic value of Apyx Medical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Apyx Medical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Apyx Medical helps investors to forecast how Apyx stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Apyx Medical more accurately as focusing exclusively on Apyx Medical's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Apyx Medical's intrinsic value based on its ongoing forecasts of Apyx Medical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Apyx Medical's closest peers.
Apyx Medical Cash |
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Apyx Valuation Trend
Analysing the historical paterns of Apyx Medical's enterprise value and its market capitalization is a good way to estimate and gauge the value of Apyx Medical over time and is usually enough for investors to make rational market timing decisions.
Apyx Medical Total Value Analysis
Apyx Medical is presently anticipated to have valuation of 63.54 M with market capitalization of 53.45 M, debt of 38.5 M, and cash on hands of 20.06 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Apyx Medical fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.54 M | 53.45 M | 38.5 M | 20.06 M |
Apyx Medical Investor Information
About 14.0% of the company shares are held by company insiders. The book value of Apyx Medical was presently reported as 0.32. The company recorded a loss per share of 0.82. Apyx Medical had not issued any dividends in recent years. Apyx Medical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Apyx Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Apyx Medical has an asset utilization ratio of 66.06 percent. This suggests that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that Apyx Medical is more efficient with each dollar of assets it utilizes for everyday operations.Apyx Medical Ownership Allocation
Apyx Medical holds a total of 37.64 Million outstanding shares. 30% of Apyx Medical outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Apyx Medical Profitability Analysis
The company reported the previous year's revenue of 52.35 M. Net Loss for the year was (18.85 M) with profit before overhead, payroll, taxes, and interest of 29.32 M.About Apyx Medical Valuation
Our relative valuation model uses a comparative analysis of Apyx Medical. We calculate exposure to Apyx Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apyx Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 38.8 M | 40.8 M | |
| Pretax Profit Margin | (0.47) | (0.44) | |
| Operating Profit Margin | (0.38) | (0.36) | |
| Net Loss | (0.32) | (0.31) | |
| Gross Profit Margin | 0.58 | 0.38 |
Apyx Medical Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 34.6 M |
Apyx Medical Current Valuation Indicators
Valuation refers to the process of determining the present value of Apyx Medical and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Apyx we look at many different elements of the entity such as Apyx's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Apyx Medical, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Apyx Medical's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Apyx Medical's worth.Additional Tools for Apyx Stock Analysis
When running Apyx Medical's price analysis, check to measure Apyx Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apyx Medical is operating at the current time. Most of Apyx Medical's value examination focuses on studying past and present price action to predict the probability of Apyx Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apyx Medical's price. Additionally, you may evaluate how the addition of Apyx Medical to your portfolios can decrease your overall portfolio volatility.