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Ticker
AUVI

Price
-
Stock movement up
+- (%)
Company name
Applied UV Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Furnishings, Fixtures & Appliances
Market cap
60.77K
Ent value
32.43M
Price/Sales
0.00
Price/Book
0.00
Div yield
-
Div growth
-
Growth years
-
FCF payout
-6.73%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-99.93%
3 year return
-97.67%
5 year return
-
10 year return
-
Last updated: 2024-12-16

DIVIDENDS

AUVI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.00
Price to Book0.00
EV to Sales0.86

FINANCIALS

Per share

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Per share data
Current share count4.67M
EPS (TTM)-14.94
FCF per share (TTM)-7.69

Income statement

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Income statement data
Revenue (TTM)37.84M
Gross profit (TTM)6.74M
Operating income (TTM)-20.46M
Net income (TTM)-11.76M
EPS (TTM)-14.94
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)17.82%
Operating margin (TTM)-54.07%
Profit margin (TTM)-31.08%

Balance Sheet

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Balance Sheet data
Cash1.13M
Net receivables7.19M
Total current assets17.02M
Goodwill14.65M
Intangible assets22.29M
Property, plant and equipment0.00
Total assets58.39M
Accounts payable9.16M
Short/Current long term debt8.21M
Total current liabilities27.87M
Total liabilities33.50M
Shareholder's equity24.88M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-5.32M
Capital expenditures (TTM)728.98K
Free cash flow (TTM)-6.05M
Dividends paid (TTM)407.23K

Financial returns

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Financial returns data
Return on Equity-47.26%
Return on Assets-20.14%
Return on Invested Capital-42.83%
Cash Return on Invested Capital-22.03%

STOCK INFORMATION

Downside potential

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Downside potential data
AUVIS&P500
Current price drop from All-time high-100.00%-4.05%
Highest price drop-100.00%-56.47%
Date of highest drop30 Jul 20249 Mar 2009
Avg drop from high-80.75%-11.07%
Avg time to new high492 days12 days
Max time to new high873 days1805 days
COMPANY DETAILS
AUVI (Applied UV Inc) company logo
Marketcap
60.77K
Marketcap category
Small-cap
Description
Applied UV, Inc., through its subsidiaries, develops, acquires, markets, and sells proprietary surface and air disinfection technology products in the United States, Canada, and Europe. It operates through Hospitality and Disinfectant segments. The company focuses on indoor air quality (IAQ) products, specialty LED lighting products, luxury mirrors, and commercial furnishings. It also manufactures fine mirrors and custom furniture. It serves healthcare, commercial and public venue, hospitality, food preservation, cannabis, education, and winery markets. Applied UV, Inc. was incorporated in 2019 and is headquartered in Mount Vernon, New York. On May 24, 2024, Applied UV, Inc. along with its affiliate, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York.
Employees
131
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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