Applied UV, Inc. AUVI

Consumer Cyclical — Furnishings Fixtures & Appliances

0.00 0.00 NaN as of 24 Sep

Market cap: $1.4M
P/E: 0.0×

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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Applied UV, Inc. AUVI

Applied UV, Inc. AUVI

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