Applied UV Statistics
Total Valuation
Applied UV has a market cap or net worth of $2.66 million. The enterprise value is $9.35 million.
| Market Cap | 2.66M |
| Enterprise Value | 9.35M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, after market close.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Applied UV has 4.67 million shares outstanding. The number of shares has increased by 263.16% in one year.
| Shares Outstanding | 4.67M |
| Shares Change (YoY) | +263.16% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 6.19% |
| Float | 4.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.61 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.58 |
Financial Efficiency
Return on equity (ROE) is -76.90% and return on invested capital (ROIC) is -70.08%.
| Return on Equity (ROE) | -76.90% |
| Return on Assets (ROA) | -21.50% |
| Return on Capital (ROIC) | -70.08% |
| Revenue Per Employee | $310,826 |
| Profits Per Employee | -$113,151 |
| Employee Count | 131 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.97% in the last 52 weeks. The beta is -1.10, so Applied UV's price volatility has been lower than the market average.
| Beta (1Y) | -1.10 |
| 52-Week Price Change | -98.97% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 30.80 |
| Average Volume (30 Days) | 195,306 |
Short Selling Information
The latest short interest is 13,435, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 13,435 |
| Short Previous Month | 39,391 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Applied UV had revenue of $40.72 million and -$14.82 million in losses. Loss per share was -$40.00.
| Revenue | 40.72M |
| Gross Profit | 7.83M |
| Operating Income | -19.57M |
| Pretax Income | -13.20M |
| Net Income | -14.82M |
| EBITDA | -7.42M |
| EBIT | -11.46M |
| Loss Per Share | -$40.00 |
Balance Sheet
The company has $1.13 million in cash and $7.81 million in debt, giving a net cash position of -$6.68 million or -$1.43 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 7.81M |
| Net Cash | -6.68M |
| Net Cash Per Share | -$1.43 |
| Equity / Book Value | 20.11M |
| Book Value Per Share | 4.30 |
| Working Capital | -10.85M |
Cash Flow
In the last 12 months, operating cash flow was -$8.22 million and capital expenditures -$482,888, giving a free cash flow of -$8.70 million.
| Operating Cash Flow | -8.22M |
| Capital Expenditures | -482,888 |
| Free Cash Flow | -8.70M |
| FCF Per Share | -$23.48 |
Margins
Gross margin is 19.22%, with operating and profit margins of -48.06% and -36.40%.
| Gross Margin | 19.22% |
| Operating Margin | -48.06% |
| Pretax Margin | -32.43% |
| Profit Margin | -36.40% |
| EBITDA Margin | -18.22% |
| EBIT Margin | -28.15% |
| FCF Margin | -21.37% |
Dividends & Yields
Applied UV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -263.16% |
| Shareholder Yield | -263.16% |
| Earnings Yield | -556.32% |
| FCF Yield | -326.53% |
Analyst Forecast
The average price target for Applied UV is $312.50, which is 54,695.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $312.50 |
| Price Target Difference | 54,695.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 12, 2023. It was a reverse split with a ratio of 1:25.
| Last Split Date | Dec 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
Applied UV has an Altman Z-Score of -1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 2 |