Applied UV Inc.

NASDAQ: AUVIP · Real-Time Price · USD
0.78
0.14 (21.34%)
At close: May 28, 2024, 10:00 PM

Applied UV Statistics

Share Statistics

Applied UV has 1.75M shares outstanding. The number of shares has increased by null% in one year.

1.75M
n/a
n/a
n/a
n/a
903
8.44%

Short Selling Information

n/a
n/a
n/a
n/a

Valuation Ratios

The PE ratio is -0.07 and the forward PE ratio is null. Applied UV's PEG ratio is 0.

-0.07
n/a
0.02
n/a
0.04
-0.1
0
Financial Ratio History

Enterprise Valuation

Applied UV has an Enterprise Value (EV) of 7.95M.

0.2
-0.88
-0.97
-0.91

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.33.

0.61
0.35
0.33
-0.91
-0.94
-11.23

Financial Efficiency

Return on Equity is -53.06% and Return on Invested Capital is -68.11%.

-53.06%
-22.61%
-68.11%
$310,825.86
$-100,792.76
131
0.7
4.59

Taxes

2M
-15.18%

Stock Price Statistics

The stock price has increased by 652.17% in the last 52 weeks. The beta is -1.1, so Applied UV's price volatility has been lower than the market average.

-1.1
652.17%
3.42
3.29
21.44
10,696

Income Statement

In the last 12 months, Applied UV had revenue of 40.72M and earned -13.2M in profits. Earnings per share was -35.63.

40.72M
7.83M
-19.57M
-13.2M
-9.05M
-11.46M
-35.63
Full Income Statement

Balance Sheet

The company has 1.13M in cash and 8.21M in debt, giving a net cash position of -7.08M.

1.13M
8.21M
-7.08M
-43.06M
58.39M
-10.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.22M and capital expenditures -559.64K, giving a free cash flow of -8.78M.

-8.22M
-559.64K
-8.78M
-23.69
Full Cash Flow Statement

Margins

Gross margin is 19.22%, with operating and profit margins of -48.06% and -32.43%.

19.22%
-48.06%
-32.43%
-32.43%
-22.24%
-48.06%
-21.56%

Dividends & Yields

AUVIP pays an annual dividend of $2.84, which amounts to a dividend yield of 13.33%.

$2.84
13.33%
0%
-328%
-1509.79%
-1003.61%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AUVIP.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
232.02
29646.15%

Scores

-1.27
2