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
| Older periods | Mar '23 | Jun '23 | Sep '23 | Dec '23 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(82.30%) | (86.08%) | (95.84%) | (79.39%) | |
| (37.38%) | (38.31%) | (39.94%) | (32.54%) | ||
ROIC |
(42.57%) | (42.28%) | (43.08%) | (43.71%) | |
Return on Tangible Assets |
112.95% | 126.49% | 108.49% | 156.52% | |
Average Days of Receivables |
63.31 | 56.93 | 58.93 | 34.92 | |
Free Cash Flow per Share |
(73.81) | (54.82) | (25.13) | (23.66) | |
Free Cash Flow |
(10.23) | (9.73) | (9.40) | (8.78) | |
Capital Expenditures |
(0.08) | (0.12) | (0.29) | (0.56) | |
Piotroski F-Score |
2.00 | 1.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(32.46%) | (28.42%) | (31.12%) | (27.17%) | |
Accounts Receivable Turnover |
8.69 | 9.22 | 9.78 | 15.07 | |
Accounts Payable Turnover |
4.13 | 4.69 | 4.83 | 5.42 | |
Inventory Turnover |
3.75 | 4.11 | 5.03 | 5.19 | |
Average Days of Payables |
142.85 | 122.27 | 124.18 | 101.62 | |
Days of Inventory on Hand |
138.88 | 113.24 | 91.46 | 79.57 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.64% | 1.69% | 1.44% | 1.36% | |
Selling, General and Administrative Expense of Revenue |
61.84% | 55.16% | 51.04% | 50.03% | |
Share Based Compensation of Revenue |
2.28% | 2.18% | 2.05% | 1.76% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.49 | 0.46 | 0.43 | 0.55 | |
Depreciation/Fixed assets |
8.00 | 8.44 | 8.29 | 8.29 | |
Capex/Depreciation |
(0.01) | (0.01) | (0.03) | (0.05) | |
Revenue per Share |
197.97 | 182.49 | 101.46 | 109.75 | |
Operating CF per Share |
(73.21) | (54.12) | (24.35) | (22.15) | |
Capex per Share |
(0.60) | (0.70) | (0.78) | (1.51) | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | |
Net Profit Margin |
(76.23%) | (65.06%) | (55.34%) | (36.40%) |
Columns are period end dates