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