Applied UV, Inc. (AUVI)

NASDAQ: AUVI · IEX Real-Time Price · USD
+0.017 (5.00%)
Sep 29, 2023, 9:55 AM EDT - Market open

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.44
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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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 Forecasts

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