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