Applied UV, Inc. AUVI
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0.00
NaN
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 '23 | Sep '23 | Jun '23 | Mar '23 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.02 | 0.08 | 0.13 | 0.56 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.66) | (2.36) | (1.24) | (4.66) | |
P/B ratio |
0.05 | 0.17 | 0.20 | 0.81 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.10 | 0.17 | 0.19 | 0.68 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.50) | (0.70) | (0.65) | (1.85) | |
EV/FCF |
(0.47) | (0.68) | (0.64) | (1.83) | |
Quick Ratio |
0.18 | 0.18 | 0.21 | 0.17 | |
Current Ratio |
0.61 | 0.51 | 0.55 | 0.52 | |
Net Debt/EBITDA |
(1.05) | (3.24) | (1.14) | (1.54) | |
Debt/Assets |
7.24% | 6.92% | 7.51% | 7.69% | |
Debt/Equity |
0.17 | 0.22 | 0.22 | 0.24 | |
Asset Turnover |
0.89 | 0.72 | 0.59 | 0.49 | |
Operating CF/Net income |
0.11 | 0.42 | 0.97 | 0.67 | |
Capex/Depreciation |
(0.03) | (0.13) | (0.06) | (0.06) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.18% | 0.80% | 1.66% | 1.78% | |
Selling, General and Administrative Expense of Revenue |
66.49% | 43.81% | 45.39% | 49.41% | |
Intangible Assets out of Total Assets |
0.63 | 0.63 | 0.63 | 0.64 | |
Share Based Compensation of Revenue |
1.31% | 2.03% | 1.78% | 1.80% | |
Graham Net Nets |
(16.57) | (9.18) | (6.27) | (1.86) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1,542.32%) | (1,965.63%) | (772.96%) | (175.00%) | |
Free Cash Flow Yield |
(882.76%) | (314.07%) | (236.40%) | (67.10%) | |
Revenue per Share |
20.95 | 30.60 | 61.13 | 76.87 | |
Operating CF per Share |
(1.01) | (3.39) | (18.64) | (23.59) | |
Capex per Share |
(0.66) | (0.50) | (0.29) | (0.55) | |
Free Cash Flow per Share |
(1.67) | (3.89) | (18.93) | (24.14) | |
Cash per Share |
3.05 | 4.14 | 18.79 | 15.02 | |
Shareholders Equity per Share |
67.07 | 60.84 | 140.76 | 170.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
67.07 | 60.84 | 140.76 | 170.07 | |
Free Cash Flow |
(0.62) | (1.45) | (3.36) | (3.35) | |
Working Capital |
(10.85) | (20.61) | (17.82) | (19.76) | |
Capital Expenditures |
(0.25) | (0.19) | (0.05) | (0.08) | |
Net Current Asset Value |
(16.48) | (27.47) | (25.81) | (28.32) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.02 | 0.00 | 0.01 | |
Net Profit Margin |
(45.31%) | (26.19%) | (31.34%) | (46.03%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.70 | 3.88 | 3.51 | 3.16 | |
Average Payables |
6.07 | 6.25 | 5.64 | 5.48 | |
Average Inventory |
6.34 | 6.00 | 6.44 | 6.03 | |
Average Assets |
45.56 | 52.58 | 54.99 | 55.96 | |
Average Common Equity |
18.67 | 21.91 | 24.47 | 25.41 |
Columns are period end dates