Applied UV, Inc. (AUVI)
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 |
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 |
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 |
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 |
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 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 |