Applied UV, Inc. AUVI

0.00 0.00 NaN as of 24 Sep
Market cap
$1.4M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 1.37
Revenue 40.72
Net Income (13.20)
Free Cash Flow (8.78)
Net Debt 3.10
Current Ratio 0.61
Debt/Equity 0.17
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2020 2021 2022 2023
Cash 12 9 3 1
Receivables 0 1 2 4
Inventory 0 2 6 7
Other 0 1 1 4
12 13 12 17
2020 2021 2022 2023
Payables 1 2 3 9
ST’ Debt — — — —
Other 0 2 0 10
3 4 12 28
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 40.05% 92.22%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 36.64%

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’23 11 11 11 8 41
’22 3 6 6 5 20
’21 2 2 4 4 12
’20 1 2 2 1 6
’19 — — 3 — 9
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’23 (3) (3) (1) 0 (8)
’22 (2) (4) (2) (1) (9)
’21 (2) (2) (2) (2) (7)
’20 1 (1) 0 (1) (1)
’19 — — 1 0 1
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’23 (3) (3) (1) (1) (9)
’22 (2) (4) (2) (1) (9)
’21 (2) (2) (2) (2) (7)
’20 1 (1) 0 (1) (1)
’19 — — 1 0 1
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’23 (35.00) (19.25) (8.00) 20.92 (40.00)
’22 (20.00) (32.50) (30.00) (95.00) (176.25)
’21 (13.75) (28.75) (17.50) (47.50) (107.50)
’20 (2.50) (0.15) (17.50) (50.00) (73.75)
’19 — — 11.25 — 63.75
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
— — — — — — 565.00 306.25 103.75 1.46

Analyst estimates 2024–2026

Powerpack
Low Price
— — — — — — 1,623.75 4,472.50 525.00 242.50
High Price
— — — — — 26 37 61 115 131
Employees
— — — — 0 0 0 0 0 0
Revenue/Emp
— — — — 8 9 6 12 20 41
Revenue
— — — — 35.29% 33.92% 17.61% 35.13% 20.05% 19.22%
Gross Margin
— — — — 1 3 (3) (7) (17) (13)
EBT
— — — — 9.53% 29.40% (57.60%) (64.13%) (82.30%) (32.43%)
EBT Margin
— — — 0 1 3 (3) (7) (17) (13)
Net Income
— — — — 0 0 0 2 10 11
Depreciation
— — — — 118.44 225.69 124.90 157.25 197.45 109.75
Revenue/Sh
— — — — 11.30 63.75 (73.75) (107.50) (176.25) (40.00)
Earnings/Sh
— — — — 8.29 19.11 (14.32) (94.31) (85.65) (22.15)
Cash Flow/Sh
— — — — 0.00 (0.32) (4.76) (0.39) (0.23) (1.51)
Capex/Sh
— — — — 8.29 18.79 (19.08) (94.70) (85.88) (23.66)
Free CF/Sh
— — — — (22.20) 28.54 212.52 440.24 168.96 67.07
Book Value/Sh
— — — — 0 0 0 0 0 0
Shares
— — — — 1,160.00 1,160.00 0.00 0.00 0.00 0.00
PE Ratio
— — — — 0.00 0.00 4.59 2.15 0.64 0.02
PS Ratio
— — — — 34.80 34.80 2.70 0.77 0.75 0.05
PB Ratio
— — — — 0.00 0.00 2.56 1.40 0.55 0.10
EV/Sales
— — — — 59.62 59.62 (19.48) (2.33) (1.26) (0.47)
EV/FCF
— — — — 1 1 (1) (7) (9) (8)
Op' Cash Flow
— — — — 0 0 0 0 0 (1)
Capex
— — — — 1 1 (1) (7) (9) (9)
FCF
— — — — 1 0 10 8 1 (11)
Working Cap'
— — — — 2 0 0 0 1 4
Total Debt
— — — — 2 (1) (12) (9) (2) 3
Net Debt
— — — — (1) 1 10 33 17 25
Sh' Equity
— — — — 46.29% 65.14% (37.67%) (30.96%) (50.59%) (32.54%)
ROA
— — — — 0.00% 285.96% 0.00% (19.04%) (73.26%) (43.71%)
ROIC
— — — — (540.69%) (1,927.03%) (61.78%) (37.69%) (72.24%) (79.39%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2023 · latest quarter Dec 2023

Applied UV, Inc. peers in Furnishings Fixtures & Appliances

All 31 Furnishings Fixtures & Appliances stocks →

Applied UV, Inc. (AUVI) key facts

  • Applied UV, Inc. (AUVI) is a Furnishings Fixtures & Appliances company in the Consumer Cyclical sector.
  • Applied UV, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $40.7 million, up 102.2% from fiscal 2022.
  • Return on equity was −79.4% and debt-to-equity 0.17.

Source: company filings (standardised) and stockrow calculations.

Applied UV, Inc. (AUVI) Latest News

News by impact score

Fine-tune

1 Apr

4

Aegis Capital Corp. acted as Exclusive Placement Agent on a $2.76 Million Registered Direct and Private Placement Priced at the Market for Applied UV, Inc. (NASDAQ:AUVI). The significant investment and placement by Aegis Capital Corp. is likely to have a major impact on Applied UV, Inc.'s future trajectory and market performance.

4

Applied UV, Inc. closed a $2.76 million registered direct and private placement offering. The significant funding from the offering is expected to impact the company's future operations and market performance.

27 Mar

4

Applied UV, Inc. announced pricing of $2.76 million registered direct and private placement. The significant funding from the offering is expected to impact the company's future operations and market performance.

11 Mar

4

Applied UV's subsidiary files patent application for new integrated disinfection system for healthcare facilities. The new patent application represents a significant advancement in healthcare disinfection technology, potentially impacting the company's future product innovation and competitive positioning.

29 Feb

4

Applied UV's subsidiary MunnWorks has purchased Element Designs' business and entered into a multi-year exclusive global licensing agreement. The acquisition of Element Designs and the exclusive licensing agreement have the potential to significantly impact Applied UV's future growth and market performance.

1 Feb

4

Applied UV, Inc. to develop case goods and smart building technologies for Larimar City & Resort in the Dominican Republic by 2024. The partnership with Larimar City & Resort presents a significant revenue opportunity of $250 to $300 million for Applied UV, Inc.

4

AUVI to develop smart building technologies for Larimar City, a luxury development in the Dominican Republic, with potential revenues of $250-300 million over 3-6 years. The potential revenues of $250-300 million and strategic partnership with Larimar City could significantly impact AUVI's future performance.

29 Jan

4

Applied UV Inc. introduces pulse modulated UVC LED enhancement to Fighter Flex LED solution, expanding revenue opportunity. The introduction of the new technology is expected to have a significant impact on the company's future revenue potential and market positioning.

25 Jan

4

Christopher Kochuba appointed as marketing consultant and Board of Directors member for Applied UV Inc., focusing on sales growth in hospitality industry. Appointment of industry expert with extensive experience expected to significantly impact company's strategic direction and revenue growth.

16 Jan

4

Applied UV Inc. announces significant orders in Smart Building Technologies division. The article describes major strategic moves and significant product launches that are expected to significantly alter the company's trajectory and investor sentiment.

12 Jan

4

Applied UV Inc. launches patented Fighter Flex LED solution at AHR Expo, aiming to revolutionize energy efficiency in HVAC systems. The launch of the patented Fighter Flex LED solution has the potential to significantly impact Applied UV, Inc.'s future performance and market position.

18 Dec

4

Applied UV integrates PURO and Airocide businesses to optimize cost reduction and expand global growth opportunities. Integration of businesses and cost-saving initiatives expected to significantly impact company's future performance.

13 Dec

4

Applied UV, Inc. partners with Silver Cross Hospital to implement Far-UVC 222nm technology in Sterile Processing Department. The partnership with Silver Cross Hospital and implementation of innovative technology is expected to significantly impact Applied UV, Inc.'s future market performance and competitive positioning.

20 Nov

4

MunnWorks, Applied UV's subsidiary, enhances Dollywood's HeartSong Lodge & Resort with lighted & decorative mirrors, and custom vanities. The article describes a significant strategic move by Applied UV's subsidiary that is expected to have a major impact on the company's future performance and market positioning.

17 Nov

4

Applied UV, Inc. announces third quarter 2023 financial results with revenue increasing to $11.4 million and adjusted EBITDA improving 30.8% year over year. The financial results and strategic initiatives mentioned in the article are expected to significantly impact Applied UV, Inc.'s future performance.

16 Nov

4

Aegis Capital Corp. acted as Sole Bookrunner on a $6.4 Million Underwritten Public Offering for Applied UV, Inc. (NASDAQ:AUVI). The underwritten public offering of $6.4 million by Aegis Capital Corp. is a significant move that could impact Applied UV, Inc.'s future performance and market trajectory.

stockrow.com/AUVI · Data as of Dec 31, 2023 · For information only; not investment advice. · © 2026 stockrow.com