Applied UV Statistics Share Statistics Applied UV has 1.75M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 1.75M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 903 FTD / Avg. Volume 8.44%
Short Selling Information The latest short interest is 209, so 0% of the outstanding
shares have been sold short.
Short Interest 209 Short % of Shares Out n/a Short % of Float 0.04% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.07 and the forward
PE ratio is null.
Applied UV's PEG ratio is
0.
PE Ratio -0.07 Forward PE n/a PS Ratio 0.02 Forward PS n/a PB Ratio 0.04 P/FCF Ratio -0.1 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Applied UV.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.61,
with a Debt / Equity ratio of 0.33.
Current Ratio 0.61 Quick Ratio 0.35 Debt / Equity 0.33 Debt / EBITDA -0.91 Debt / FCF -0.94 Interest Coverage -11.23
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $310.83K Profits Per Employee $-100.79K Employee Count 131 Asset Turnover 0.7 Inventory Turnover 4.59
Taxes Income Tax n/a Effective Tax Rate 0%
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.
Beta -1.1 52-Week Price Change 652.17% 50-Day Moving Average 3.42 200-Day Moving Average 3.29 Relative Strength Index (RSI) 21.44 Average Volume (20 Days) 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.
Revenue 40.72M Gross Profit 7.83M Operating Income -19.57M Net Income -13.2M EBITDA -9.05M EBIT -11.46M Earnings Per Share (EPS) -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.
Cash & Cash Equivalents 1.13M Total Debt 8.21M Net Cash -7.08M Retained Earnings -43.06M Total Assets 58.39M Working Capital -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.
Operating Cash Flow -8.22M Capital Expenditures -559.64K Free Cash Flow -8.78M FCF Per Share -23.69
Full Cash Flow Statement Margins Gross margin is 19.22%, with operating and profit margins of -48.06% and -32.43%.
Gross Margin 19.22% Operating Margin -48.06% Pretax Margin -32.43% Profit Margin -32.43% EBITDA Margin -22.24% EBIT Margin -48.06% FCF Margin -21.56%
