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Total Valuation
Applied UV has a market cap or net worth of $1.40K. The enterprise value is $8.44M.
Market Cap$1.40K
Enterprise Value$8.44M
Share Statistics
Applied UV has 4,674,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,674,495
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Applied UV’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -59.14%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-59.14%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee310.83K
Profits Per Employee-100.79K
Employee Count131
Asset Turnover0.70
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of Applied UV is ―. Applied UV’s PEG ratio is 0.00079.
PE Ratio―
PS Ratio0.02
PB Ratio0.04
Price to Fair Value0.04
Price to FCF-0.10
Price to Operating Cash Flow-0.01
PEG Ratio0.00079
Income Statement
In the last 12 months, Applied UV had revenue of 40.72M and earned -13.20M in profits. Earnings per share was -35.63.
Revenue40.72M
Gross Profit7.83M
Operating Income-19.57M
Pretax Income-13.20M
Net Income-13.20M
EBITDA-7.42M
Earnings Per Share (EPS)-35.63
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 billion.
Operating Cash Flow-8.22M
Free Cash Flow-8.78M
Free Cash Flow per Share-1.88
Dividends & Yields
Applied UV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-172.41
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.27K
Important Dates
Applied UV upcoming earnings date is Nov 13, 2024, TBA (Confirmed).
Last Earnings DateAug 13, 2024
Next Earnings DateNov 13, 2024
Ex-Dividend Date―
Financial Position
Applied UV as a current ratio of 0.61, with Debt / Equity ratio of 32.99%
Current Ratio0.61
Quick Ratio0.35
Debt to Market Cap9.39
Net Debt to EBITDA-0.95
Interest Coverage Ratio-11.23
Taxes
In the past 12 months, Applied UV has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Applied UV EV to EBITDA ratio is -1.07, with an EV/FCF ratio of -0.91.
EV to Sales0.20
EV to EBITDA-1.07
EV to Free Cash Flow-0.91
EV to Operating Cash Flow-0.97
Balance Sheet
Applied UV has $1.13M in cash and marketable securities with $8.21M in debt, giving a net cash position of -$7.08M billion.
Cash & Marketable Securities$1.13M
Total Debt$8.21M
Net Cash-$7.08M
Net Cash Per Share-$1.51
Tangible Book Value Per Share-$32.55
Margins
Gross margin is 19.22%, with operating margin of -48.06%, and net profit margin of -32.43%.
Gross Margin19.22%
Operating Margin-48.06%
Pretax Margin-32.43%
Net Profit Margin-32.43%
EBITDA Margin-18.22%
EBIT Margin-28.15%
Analyst Forecast
The average price target for Applied UV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―