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Applied Uv, Inc. (AUVIQ)
:AUVIQ
US Market
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Applied UV (AUVIQ) Stock Statistics & Valuation Metrics

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201 Followers

Total Valuation

Applied UV has a market cap or net worth of $467.00. The enterprise value is ―.
Market Cap$467.00
Enterprise Value

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 Institutions4.64%

Financial Efficiency

Applied UV’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -39.57%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-39.57%
Return on Capital Employed (ROCE)-0.43
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 ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.04
Price to FCF0.00
Price to Operating Cash Flow-0.01
PEG Ratio

Income Statement

In the last 12 months, Applied UV had revenue of 40.72M and earned -13.20M in profits. Earnings per share was -40.00.
Revenue40.72M
Gross Profit7.83M
Operating Income-13.10M
Pretax Income-13.20M
Net Income-13.20M
EBITDA-7.42M
Earnings Per Share (EPS)-40.00

Cash Flow

In the last 12 months, operating cash flow was -7.84M and capital expenditures -559.64K, giving a free cash flow of -8.40M billion.
Operating Cash Flow-7.84M
Free Cash Flow-8.40M
Free Cash Flow per Share-1.80

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

Beta3.81
52-Week Price Change0.00%
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 Cap4.62
Net Debt to EBITDA-0.95
Interest Coverage Ratio-7.52

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 -1.09, with an EV/FCF ratio of -0.96.
EV to Sales0.20
EV to EBITDA-1.09
EV to Free Cash Flow-0.96
EV to Operating Cash Flow-1.03

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 -32.16%, and net profit margin of -32.43%.
Gross Margin19.22%
Operating Margin-32.16%
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

Scores

Smart ScoreN/A
AI Score41
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