Applied UV, Inc. (AUVI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Aug 11, 2026
Applied UV Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 40.72 | 40.72 | 20.14 | 11.67 | 5.73 | 9.1 |
Revenue Growth | 102.18% | 102.18% | 72.61% | 103.53% | -36.97% | 20.36% |
Gross Profit Gross Profit Growth | 7.83 | 7.83 | 4.04 | 4.1 | 1.01 | 3.09 |
Operating Income Operating Income Growth | -13.1 | -13.1 | -11.08 | -7.3 | -3.31 | 1.17 |
Net Income Net Income Growth | -14.82 | -14.82 | -18.02 | -7.99 | -3.37 | 2.57 |
Earnings Per Share EPS Growth | -40.00 | -40.00 | -176.64 | -107.76 | -73.44 | 63.75 |
EPS Growth | - | - | - | - | - | 264.28% |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Disinfection / Healthy Building Technology Disinfection / Healthy Building Technology Growth | 19.7 | 19.7 | 6.5 | 5.72 | - | - |
Hospitality Hospitality Growth | 21.02 | 21.02 | 13.64 | 5.94 | 5.73 | 9.1 |
Total Total Growth | 40.72 | 40.72 | 20.14 | 11.67 | 5.73 | 9.1 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 1.13 | 1.13 | 2.73 | 7.92 | 11.76 | 1.03 |
Total Debt Total Debt Growth | 7.81 | 7.81 | 7.15 | 1.9 | 1.04 | 0.79 |
Net Cash (Debt) Net Cash Growth | -6.68 | -6.68 | -4.41 | 6.02 | 10.72 | 0.24 |
Net Cash Growth | - | - | - | -43.84% | 4437.15% | -69.15% |
Net Cash Per Share Net Cash Per Share Growth | -18.04 | -18.04 | -43.25 | 81.17 | 233.76 | 5.87 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | -8.22 | -8.22 | -8.74 | -7 | -0.66 | 0.77 |
Capital Expenditures CapEx Growth | -0.48 | -0.48 | -0.02 | -0.01 | -0.1 | -0.01 |
Free Cash Flow Free Cash Flow Growth | -8.7 | -8.7 | -8.76 | -7.01 | -0.75 | 0.76 |
Free Cash Flow Growth | - | - | - | - | - | 44.32% |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | 19.22% | 19.22% | 20.05% | 35.13% | 17.61% | 33.92% |
Operating Margin | -32.16% | -32.16% | -55.04% | -62.54% | -57.79% | 12.85% |
Pretax Margin | -32.43% | -32.43% | -82.30% | -64.13% | -57.60% | 29.40% |
Profit Margin | -36.40% | -36.40% | -89.50% | -68.52% | -58.76% | 28.22% |
FCF Margin | -21.37% | -21.37% | -43.49% | -60.10% | -13.14% | 8.33% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Forward PE | - | 44.33 | 44.33 | 44.33 | 32.79 | - |
PS Ratio | 0.00 | 0.10 | 0.58 | 2.98 | 6.36 | - |