Applied UV Statistics
Total Valuation
Applied UV has a market cap or net worth of 4. The enterprise value is 11.46 million.
| Market Cap | 4 |
| Enterprise Value | 11.46M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Applied UV has 4.29 million shares outstanding. The number of shares has increased by 263.16% in one year.
| Shares Outstanding | 4.29M |
| Shares Change (YoY) | +263.16% |
| Shares Change (QoQ) | +110.37% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 0.87% |
| Float | 4.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.77 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.32 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 31.41.
| Current Ratio | 0.61 |
| Quick Ratio | 0.30 |
| Debt / Equity | 31.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -7.52 |
Financial Efficiency
Return on equity (ROE) is -62.70% and return on invested capital (ROIC) is -28.68%.
| Return on Equity (ROE) | -62.70% |
| Return on Assets (ROA) | -17.97% |
| Return on Capital (ROIC) | -28.68% |
| Revenue Per Employee | 310,826 |
| Profits Per Employee | -113,151 |
| Employee Count | 131 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is -1.52, so Applied UV's price volatility has been lower than the market average.
| Beta (5Y) | -1.52 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 13.36 |
| Average Volume (20 Days) | 7,727 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
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 | -13.10M |
| Pretax Income | -13.20M |
| Net Income | -14.82M |
| EBITDA | -10.12M |
| EBIT | -13.10M |
| 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 -1.56 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 7.81M |
| Net Cash | -6.68M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 24.88M |
| Book Value Per Share | 11.98 |
| 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 | -2.03 |
Margins
Gross margin is 19.22%, with operating and profit margins of -32.16% and -32.43%.
| Gross Margin | 19.22% |
| Operating Margin | -32.16% |
| Pretax Margin | -32.43% |
| Profit Margin | -32.43% |
| EBITDA Margin | -24.86% |
| EBIT Margin | -32.16% |
| 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 | -3,999,998,100.00% |
| FCF Yield | -202,992,607.32% |
Stock Splits
The last stock split was on December 12, 2023. It was a reverse split with a ratio of 0.04.
| Last Split Date | Dec 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
Applied UV has an Altman Z-Score of -1.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | n/a |