Company Quick10K Filing
Bovie Medical
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-31
10-Q 2019-09-30 Filed 2019-11-15
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-03-14
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-13
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-10
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-05-11
10-K 2015-12-31 Filed 2016-03-18
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-29
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-12
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-16
8-K 2020-05-11
8-K 2019-12-03
8-K 2019-11-11
8-K 2019-10-14
8-K 2019-10-14
8-K 2019-08-07
8-K 2019-08-07
8-K 2019-06-03
8-K 2019-05-08
8-K 2019-04-26
8-K 2019-04-01
8-K 2019-03-13
8-K 2019-01-23
8-K 2019-01-07
8-K 2018-12-28
8-K 2018-12-17
8-K 2018-12-12
8-K 2018-11-13
8-K 2018-11-01
8-K 2018-09-05
8-K 2018-08-30
8-K 2018-08-01
8-K 2018-07-09
8-K 2018-05-14
8-K 2018-05-03
8-K 2018-03-14
8-K 2018-03-12

Bovie Medical Financials

BVX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Luboa Group (LBAO) 228,780 311.9 87% 789 1,348 0 0 687 733 228,505
Invesco CurrencyShares Japanese Yen Trust (FXY) 228,571 29,017.4 -0% 220,131 90 0 0 -1,017 -812 -23,562,082
SpringWorks (SWTX) 227,222 6.9 -5% 348,395 11,076 0 0 -16,833 -16,833 -116,603
Success Entertainment Group (SEGN) 225,300 53% -408.0 -70% 788 696 235 124 -553 -552 225,293
Kaleido Biosciences (KLDO) 222,412 -2.4 -73% 91,212 25,172 0 0 -66,819 -65,079 153,821
Citizens Financial Services (CZFS) 219,586 0% 5.7 1% 1,475,005 1,323,327 5,197 0 18,962 34,712 199,500
Emergent Capital (EMG) 177,018 0% -5.2 -69% 85,384 121,307 35,301 0 -58,692 -33,490 175,594
Isabella Bank (ISBA) 218,480 0% 6.3 1% 1,813,684 1,601,308 4,294 0 12,126 29,281 184,149
Crimson Wine Group (CWGL) 217,967 41% 169.4 -2% 247,334 40,543 66,627 27,638 -3,816 1,332 225,647
Xerium Technologies (XRM) 217,666 10% 24.6 -3% 547,188 698,205 486,466 48,974 -16,156 30,283 743,584
Exicure (XCUR) 212,785 0% -7.2 -29% 73,806 8,854 992 0 -21,077 -20,488 147,392
Powercomm Holdings (PCC) 210,454 29% 84.1 29% 5,177 4,207 10,712 3,081 1,486 2,500 210,300
Bovie Medical (BVX) 206,243 65% -11.4 -15% 86,943 10,210 25,892 16,732 -13,330 -12,697 144,111
Bicycle Therapeutics (BCYC) 200,512 0% -5.3 -17% 116,060 20,735 2,136 0 -19,699 -19,652 104,558
Fuse Enterprises (FSNT) 200,164 86% -191.4 -95% 1,099 2 1,016 870 -1,046 -1,046 200,124
Solbright (SBRT) 195,093 -11% -4.2 -411% 12,978 107,736 3,481 -399 -53,291 -45,982 194,304
HOOKIPA Pharma (HOOK) 197,170 0% -2.3 -22% 152,037 26,280 8,324 0 -32,793 -32,034 73,160
Corvus Gold (CORVF) 170,478 -15.3 -106% 10,214 765 0 0 -10,858 -10,858 166,332
Union Bridge Holdings (UGHL) 188,095 26% -422.5 -815% 55 977 65 17 -445 -445 188,075
IDEAYA Biosciences (IDYA) 186,410 -3.7 -18% 122,331 11,925 0 0 -21,625 -21,025 77,010

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash5,7145,4084,8804,1194,9834,4884,1623,7622,5582,5017,9245,8165,5756,1355,73315,39614,08713,20211,8059,4569,3249,32914,45611,50810,2929,4119,9499,3618,53540,66316,46632,41567,36062,272
Accounts Receivable2,2212,1832,2162,5652,6252,6382,8741,9262,3742,0961,9902,2352,6172,0451,9921,3982,0422,5242,9253,1413,5063,8694,7334,2794,9294,0774,8575,1435,5924,0805,0154,9316,2187,662
Inventory7,2157,6588,1788,0417,3557,7837,9848,5378,2428,5268,4158,2676,9226,4835,7276,1306,3506,1305,9576,5616,4155,9306,1587,4227,5827,3356,5266,7097,5336,0375,2125,5986,3927,237
PP&E7,3257,3437,1767,2337,0897,12012,6807,1727,1507,09512,7296,9506,8636,83313,2957,0117,0436,98513,6836,6716,5366,49813,7186,3686,2406,37613,1196,3386,3145,84212,1466,0316,3006,645
Assets28,64928,55428,24027,98728,03728,04028,18328,07827,92727,68733,17632,50831,59931,29124,83334,58834,12833,12231,44829,74529,59029,14835,11033,09232,55630,69930,98830,11230,654113,11495,61091,70388,88386,943
Accounts Payable9447101,0857226426178038858281,1711,0601,0311,0311,3711,5531,8761,7432,3411,2141,5421,7741,6501,6062,1762,0771,3871,5832,0972,7452,3481,4231,5041,6411,457
Long-Term Debt001401401401402,9332,8742,8142,7542,6942,6342,574140140140140140
Liabilities6,0725,8766,1235,6515,5175,4835,2885,5246,2436,26611,84620,70319,30421,52620,1398,3968,0228,5058,0448,1098,2898,5198,8878,3958,9858,1828,9568,6439,08021,8127,8427,6908,30410,210
Stockholders' Equity22,57722,67822,11722,33622,52022,55722,89522,55421,68421,42119,0719,3429,6116,8381,50426,19226,10624,61723,40421,63621,30120,62926,22324,69723,57122,51722,03221,46921,57491,30287,76884,01380,57976,733
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue6,8416,2566,1596,7337,4406,6716,8285,6966,0425,7946,1286,4827,6336,7887,4666,1287,2747,8238,2957,7759,29510,0639,4948,3899,7999,34711,3489,91611,4753,6725,9265,8236,5687,575
Cost of Revenue3,7963,6503,5133,9374,5843,7774,0413,5453,8123,5453,5603,7265,2484,8695,0273,4544,1344,5944,7804,4524,5955,0014,6634,1634,7574,7535,4494,9265,1981,1512,4032,1032,0962,558
Gross Profit3,0452,6062,6462,7962,8562,8942,7872,1512,2302,2492,5682,7562,3851,9192,4412,6743,1403,2293,5143,3234,7005,0624,8304,2265,0424,5945,8994,9906,2772,5213,5233,7204,4725,017
R&D289288273298349322360333325291322332360368397446505583626668592682677709696610440562816613810888936
SG&A1,1349961,1161,0251,1211,1011,0951,2121,4471,1701,1771,2011,6302,1231,7632,2172,0022,1032,0922,1912,0222,1412,2112,4042,9292,6173,4202,6702,9291,9573,1013,0833,762
Tax-181001347496000-1752,68738-370-1,3505,8928001700064546-1711113-2,408-12476171
Net Income42963-875187152-7286-409-1,119-341-2,470-9,607251-2,734-5,190-876-1,497-1,587-1,410-1,944-519-964-522-1,685-1,308-1,245-824-935-272-438-4,681-4,338-4,311
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-72-248-486940-30011-253-1,01478-1,347-1,049-264698198-1,791-2,330-644-1,021-2,267-11387-544-2,818-1,076-541731-1,108-573-1,154-4,639-5,502-4,953
Cash Investing-198-83-243-44-162-304-131-162-124-171-75-89-155-311-254-208-142-317-21-20-141-104-71-80-280-193-139-19335,79120,52140,399-154
Cash Financing-36-197-32-32-33-33-16-28-116,941-86-78617-28911,7081,229-99-59-611595,775-59-60-600-60-60-2,509674837