Applied UV Inc. (AUVIP)
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 |
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 |
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 |
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 |
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% |
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 |