AUVI Applied UV Inc

Price (delayed)

$0.58

Market cap

$2.49M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$40

Enterprise value

$9.17M

Applied UV is focused on the development and acquisition of technology that addresses infection prevention in the healthcare, hospitality, commercial and residential markets. Our products utilize disinfection technology that applies ...

Highlights
AUVI's revenue has surged by 102% year-on-year and by 7% since the previous quarter
The gross profit has surged by 94% year-on-year
AUVI's debt is down by 43% from the previous quarter but it is up by 9% YoY
Applied UV's quick ratio has decreased by 38% YoY but it has increased by 20% from the previous quarter
Applied UV's gross margin has decreased by 6% from the previous quarter and by 4.5% YoY

Key stats

What are the main financial stats of AUVI
Market
Shares outstanding
4.29M
Market cap
$2.49M
Enterprise value
$9.17M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.02
Price to sales (P/S)
0.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.23
Earnings
Revenue
$40.72M
EBIT
-$11.46M
EBITDA
-$7.42M
Free cash flow
-$8.7M
Per share
EPS
-$40
Free cash flow per share
-$23.48
Book value per share
$36.29
Revenue per share
$109.88
TBVPS
$57.86
Balance sheet
Total assets
$58.39M
Total liabilities
$33.5M
Debt
$7.81M
Equity
$20.11M
Working capital
-$10.85M
Liquidity
Debt to equity
0.39
Current ratio
0.61
Quick ratio
0.3
Net debt/EBITDA
-0.9
Margins
EBITDA margin
-18.2%
Gross margin
19.2%
Net margin
-32.4%
Operating margin
-48.1%
Efficiency
Return on assets
-21.5%
Return on equity
-76.9%
Return on invested capital
N/A
Return on capital employed
-37.6%
Return on sales
-28.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AUVI stock price

How has the Applied UV stock price performed over time
Intraday
-3.33%
1 week
-21.62%
1 month
-68.13%
1 year
-99.36%
YTD
-75.42%
QTD
-61.07%

Financial performance

How have Applied UV's revenue and profit performed over time
Revenue
$40.72M
Gross profit
$7.83M
Operating income
-$19.57M
Net income
-$13.2M
Gross margin
19.2%
Net margin
-32.4%
AUVI's revenue has surged by 102% year-on-year and by 7% since the previous quarter
The gross profit has surged by 94% year-on-year
AUVI's net margin has soared by 61% YoY and by 37% from the previous quarter
The company's operating margin rose by 46% YoY

Growth

What is Applied UV's growth rate over time

Valuation

What is Applied UV stock price valuation
P/E
N/A
P/B
0.02
P/S
0.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.23
The company's EPS has surged by 77% YoY and by 75% QoQ
The price to book (P/B) is 93% lower than the last 4 quarters average of 0.3
AUVI's equity is up by 17% year-on-year and by 12% since the previous quarter
AUVI's revenue has surged by 102% year-on-year and by 7% since the previous quarter
AUVI's price to sales (P/S) is 95% lower than its last 4 quarters average of 0.2

Efficiency

How efficient is Applied UV business performance
The company's return on sales has surged by 65% YoY and by 40% QoQ
The company's return on assets has surged by 58% YoY and by 36% QoQ
AUVI's return on equity is up by 32% since the previous quarter but it is down by 11% year-on-year

Dividends

What is AUVI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AUVI.

Financial health

How did Applied UV financials performed over time
Applied UV's total assets is 74% higher than its total liabilities
The company's total liabilities has surged by 116% YoY but it fell by 31% QoQ
Applied UV's total assets has surged by 78% YoY but it has decreased by 18% QoQ
AUVI's debt is 61% less than its equity
The debt to equity has decreased by 49% QoQ and by 4.9% YoY
AUVI's debt is down by 43% from the previous quarter but it is up by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.