Applied UV, Inc. AUVI
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as of 24 Sep
- Market cap
- $1.4M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | 1,160.00 | 1,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 0.00 | 4.59 | 2.15 | 0.64 | 0.02 |
P/FCF ratio |
— | 60.60 | 60.60 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (114.23) | (114.23) | (49.64) | (13.82) | (10.19) | (2.66) |
P/B ratio |
— | 34.80 | 34.80 | 2.70 | 0.77 | 0.75 | 0.05 |
Price to Tangible BV |
— | 34.80 | 34.80 | 2.75 | 2.82 | 5.97 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 | 2.56 | 1.40 | 0.55 | 0.10 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 53.44 | 53.44 | (22.33) | (2.33) | (1.27) | (0.50) |
EV/FCF |
— | 59.62 | 59.62 | (19.48) | (2.33) | (1.26) | (0.47) |
Quick Ratio |
— | 1.32 | 1.09 | 4.45 | 2.19 | 0.37 | 0.18 |
Current Ratio |
— | 1.42 | 1.16 | 4.58 | 2.88 | 1.07 | 0.61 |
Net Debt/EBITDA |
— | 2.07 | (0.76) | 3.54 | 1.52 | 0.24 | (0.38) |
Debt/Assets |
0.00% | 75.98% | 2.83% | 0.75% | 0.16% | 2.82% | 7.24% |
Debt/Equity |
— | (1.67) | 0.12 | 0.01 | 0.00 | 0.05 | 0.17 |
Asset Turnover |
— | 4.86 | 2.31 | 0.64 | 0.45 | 0.57 | 0.89 |
Operating CF/Net income |
— | 0.73 | 0.30 | 0.20 | 0.88 | 0.48 | 0.55 |
Capex/Depreciation |
— | 0.00 | (1.60) | (12.43) | (0.02) | 0.00 | (0.05) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (540.69%) | (1,927.03%) | (61.78%) | (37.69%) | (72.24%) | (79.39%) | |
| — | 46.29% | 65.14% | (37.67%) | (30.96%) | (50.59%) | (32.54%) | |
ROIC |
— | 0.00% | 285.96% | 0.00% | (19.04%) | (73.26%) | (43.71%) |
Return on Tangible Assets |
— | 76.46% | 485.58% | (34.51%) | (93.44%) | (933.03%) | 156.52% |
Average Days of Receivables |
— | 100.52 | 89.40 | 14.84 | 30.85 | 27.33 | 34.92 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 5.42% | 0.46% | 1.58% | 1.36% |
Selling, General and Administrative Expense of Revenue |
— | 25.32% | 21.07% | 69.98% | 97.21% | 73.51% | 50.03% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.62 | 0.46 | 0.63 |
Share Based Compensation of Revenue |
— | 0.00% | 0.93% | 11.99% | 13.28% | 3.58% | 1.76% |
Graham Net Nets |
— | 0.05 | 0.05 | 0.34 | 0.28 | (0.25) | (16.57) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | 0.09% | 0.09% | (12.23%) | (31.85%) | (140.65%) | (1,542.32%) |
Free Cash Flow Yield |
— | 1.65% | 1.65% | (2.86%) | (28.05%) | (68.05%) | (882.76%) |
Revenue per Share |
— | 118.44 | 225.69 | 124.90 | 157.25 | 197.45 | 109.75 |
Operating CF per Share |
— | 8.29 | 19.11 | (14.32) | (94.31) | (85.65) | (22.15) |
Capex per Share |
— | 0.00 | (0.32) | (4.76) | (0.39) | (0.23) | (1.51) |
Free Cash Flow per Share |
— | 8.29 | 18.79 | (19.08) | (94.70) | (85.88) | (23.66) |
Cash per Share |
— | 12.44 | 25.56 | 256.16 | 118.17 | 26.81 | 3.05 |
Shareholders Equity per Share |
— | (22.20) | 28.54 | 212.52 | 440.24 | 168.96 | 67.07 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (22.20) | 28.54 | 212.52 | 440.24 | 168.96 | 67.07 |
Free Cash Flow |
— | 0.53 | 0.76 | (0.88) | (7.03) | (8.76) | (8.78) |
Working Capital |
— | 0.91 | 0.49 | 9.65 | 8.36 | 0.80 | (10.85) |
Capital Expenditures |
— | 0.00 | (0.01) | (0.22) | (0.03) | (0.02) | (0.56) |
Net Current Asset Value |
— | (1.45) | (0.12) | 8.98 | 6.95 | (3.17) | (16.48) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 |
Net Profit Margin |
— | 9.53% | 28.22% | (58.76%) | (68.52%) | (89.50%) | (36.40%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.21 | 0.24 | 0.16 | 8.05 | 9.20 | 8.29 |
Cash ROIC |
— | 28.65% | 31.78% | (3.56%) | (17.34%) | (47.24%) | (31.73%) |
Accounts Receivable Turnover |
— | 3.50 | 4.22 | 4.66 | 19.14 | 16.15 | 15.07 |
Accounts Payable Turnover |
— | 4.40 | 5.41 | 3.58 | 4.98 | 6.96 | 5.42 |
Inventory Turnover |
— | 23.75 | 39.13 | 36.93 | 8.40 | 4.50 | 5.19 |
Average Days of Payables |
— | 73.44 | 75.24 | 108.04 | 79.18 | 67.62 | 101.62 |
Days of Inventory on Hand |
— | 15.50 | 6.04 | 12.08 | 79.38 | 124.86 | 79.57 |
Average Receivables |
— | 2.16 | 2.15 | 1.23 | 0.61 | 1.25 | 2.70 |
Average Payables |
— | 1.11 | 1.11 | 1.32 | 1.52 | 2.31 | 6.07 |
Average Inventory |
— | 0.21 | 0.15 | 0.13 | 0.90 | 3.58 | 6.34 |
Average Assets |
— | 1.56 | 3.94 | 8.94 | 25.82 | 35.63 | 45.56 |
Average Common Equity |
— | (0.13) | (0.13) | 5.45 | 21.21 | 24.95 | 18.67 |
Columns are period end dates