Applied UV, Inc. (AUVI)
Total Valuation
Applied UV has a market cap or net worth of $3.18 million. The enterprise value is $14.12 million.
| Market Cap | 3.18M |
| Enterprise Value | 14.12M |
Important Dates
The next estimated earnings date is Monday, November 13, 2023, after market close.
| Earnings Date | Nov 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Applied UV has 8.91 million shares outstanding. The number of shares has increased by 75.05% in one year.
| Shares Outstanding | 8.91M |
| Shares Change (YoY) | +75.05% |
| Shares Change (QoQ) | +27.94% |
| Owned by Insiders (%) | 19.48% |
| Owned by Institutions (%) | 1.16% |
| Float | 6.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.14 |
| PB Ratio | 0.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.56 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.58 |
Financial Efficiency
Return on equity (ROE) is -102.70% and return on invested capital (ROIC) is -510.30%.
| Return on Equity (ROE) | -102.70% |
| Return on Assets (ROA) | -39.70% |
| Return on Capital (ROIC) | -510.30% |
| Revenue Per Employee | $281,515 |
| Profits Per Employee | -$183,164 |
| Employee Count | 115 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.11% in the last 52 weeks. The beta is -1.25, so Applied UV's price volatility has been lower than the market average.
| Beta (1Y) | -1.25 |
| 52-Week Price Change | -95.11% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 22.92 |
| Average Volume (30 Days) | 400,487 |
Short Selling Information
The latest short interest is 56,137, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 56,137 |
| Short Previous Month | 78,373 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, Applied UV had revenue of $32.37 million and -$21.06 million in losses. Loss per share was -$7.17.
| Revenue | 32.37M |
| Gross Profit | 5.92M |
| Operating Income | -18.34M |
| Pretax Income | -19.57M |
| Net Income | -21.06M |
| EBITDA | -15.04M |
| EBIT | -18.46M |
| Loss Per Share | -$7.17 |
Balance Sheet
The company has $3.33 million in cash and $14.40 million in debt, giving a net cash position of -$11.07 million or -$1.24 per share.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | 14.40M |
| Net Cash | -11.07M |
| Net Cash Per Share | -$1.24 |
| Equity / Book Value | 20.19M |
| Book Value Per Share | 2.27 |
| Working Capital | -17.82M |
Cash Flow
In the last 12 months, operating cash flow was -$9.60 million and capital expenditures -$72,933, giving a free cash flow of -$9.67 million.
| Operating Cash Flow | -9.60M |
| Capital Expenditures | -72,933 |
| Free Cash Flow | -9.67M |
| FCF Per Share | -$2.18 |
Margins
Gross margin is 18.28%, with operating and profit margins of -56.66% and -65.06%.
| Gross Margin | 18.28% |
| Operating Margin | -56.66% |
| Pretax Margin | -60.45% |
| Profit Margin | -65.06% |
| EBITDA Margin | -46.45% |
| EBIT Margin | -57.01% |
| FCF Margin | -29.88% |
Dividends & Yields
Applied UV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -689.57% |
| FCF Yield | -316.70% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -75.05% |
| Shareholder Yield | -75.05% |
Analyst Forecast
The average price target for Applied UV is $12.50, which is 3,401.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 3,401.40% |
| 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 May 31, 2023. It was a reverse split with a ratio of 1:5.
| Last Split Date | May 31, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |