Applied UV, Inc. (AUVI)

NASDAQ: AUVI · IEX Real-Time Price · USD
1.490
-0.090 (-5.70%)
At close: Mar 28, 2024, 4:00 PM
1.480
-0.010 (-0.67%)
After-hours: Mar 28, 2024, 7:34 PM EDT

Total Valuation

Applied UV has a market cap or net worth of $1.87 million. The enterprise value is $13.93 million.

Market Cap 1.87M
Enterprise Value 13.93M

Important Dates

The next estimated earnings date is Monday, May 20, 2024, after market close.

Earnings Date May 20, 2024
Ex-Dividend Date n/a

Share Statistics

Applied UV has 1.25 million shares outstanding. The number of shares has increased by 269.44% in one year.

Shares Outstanding 1.25M
Shares Change (YoY) +269.44%
Shares Change (QoQ) +110.90%
Owned by Insiders (%) 6.51%
Owned by Institutions (%) 0.22%
Float 539,304

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
Forward PS 0.18
PB Ratio 0.10
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.76.

Current Ratio 0.51
Quick Ratio 0.25
Debt / Equity 0.76
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.94

Financial Efficiency

Return on equity (ROE) is -113.20% and return on invested capital (ROIC) is -57.10%.

Return on Equity (ROE) -113.20%
Return on Assets (ROA) -33.60%
Return on Capital (ROIC) -57.10%
Revenue Per Employee $329,954
Profits Per Employee -$182,597
Employee Count 115
Asset Turnover 0.61
Inventory Turnover 5.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.55% in the last 52 weeks. The beta is -1.37, so Applied UV's price volatility has been lower than the market average.

Beta (1Y) -1.37
52-Week Price Change -98.55%
50-Day Moving Average 2.01
200-Day Moving Average 9.34
Relative Strength Index (RSI) 37.06
Average Volume (30 Days) 1,581,701

Short Selling Information

The latest short interest is 43,814, so 3.52% of the outstanding shares have been sold short.

Short Interest 43,814
Short Previous Month 6,909
Short % of Shares Out 3.52%
Short % of Float 8.12%
Short Ratio (days to cover) 0.32

Income Statement

In the last 12 months, Applied UV had revenue of $37.94 million and -$21.00 million in losses. Loss per share was -$157.25.

Revenue 37.94M
Gross Profit 7.73M
Operating Income -18.03M
Pretax Income -19.44M
Net Income -21.00M
EBITDA -14.09M
EBIT -17.81M
Loss Per Share -$157.25
Full Income Statement

Balance Sheet

The company has $1.55 million in cash and $13.60 million in debt, giving a net cash position of -$12.06 million or -$9.68 per share.

Cash & Cash Equivalents 1.55M
Total Debt 13.60M
Net Cash -12.06M
Net Cash Per Share -$9.68
Equity / Book Value 17.98M
Book Value Per Share 14.43
Working Capital -20.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.11 million and capital expenditures -$225,140, giving a free cash flow of -$9.33 million.

Operating Cash Flow -9.11M
Capital Expenditures -225,140
Free Cash Flow -9.33M
FCF Per Share -$24.95
Full Cash Flow Statement

Margins

Gross margin is 20.38%, with operating and profit margins of -47.52% and -55.34%.

Gross Margin 20.38%
Operating Margin -47.52%
Pretax Margin -51.24%
Profit Margin -55.34%
EBITDA Margin -37.14%
EBIT Margin -46.95%
FCF Margin -24.59%

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 -269.44%
Shareholder Yield -269.44%
Earnings Yield -1,123.43%
FCF Yield -499.21%

Analyst Forecast

The average price target for Applied UV is $312.50, which is 20,873.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target $312.50
Price Target Difference 20,873.15%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.39
Piotroski F-Score 2