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Applied UV, Inc.
AUVI Consumer Cyclical Furnishings Fixtures & Appliances
Applied UV, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $40.7 million, up 102.2% from fiscal 2022. Revenue growth for five consecutive years, operating cash flow growth for three.
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Trend | 2024e | 2025e | 2026e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | 565.00 | 306.25 | 103.75 | 1.46 |
Analyst estimates 2024–2026 Powerpack |
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| High | — | — | — | — | — | — | 1,623.75 | 4,472.50 | 525.00 | 242.50 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | 26 | 37 | 61 | 115 | 131 | ||||
| Revenue/emp, $m | — | — | — | — | 0.00 | 0.35 | 0.15 | 0.19 | 0.18 | 0.31 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | 8 | 9 | 6 | 12 | 20 | 41 | ||||
| Gross margin, % | — | — | — | — | 35.29 | 33.92 | 17.61 | 35.13 | 20.05 | 19.22 | |||||
| EBT | — | — | — | — | 1 | 3 | (3) | (7) | (17) | (13) | |||||
| EBT margin, % | — | — | — | — | 9.53 | 29.40 | (57.60) | (64.13) | (82.30) | (32.43) | |||||
| Net income | — | — | — | 0 | 1 | 3 | (3) | (7) | (17) | (13) | |||||
| Depreciation | — | — | — | — | 0 | 0 | 0 | 2 | 10 | 11 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | 118.44 | 225.69 | 124.90 | 157.25 | 197.45 | 109.75 | ||||
| Earnings | — | — | — | — | 11.30 | 63.75 | (73.75) | (107.50) | (176.25) | (40.00) | |||||
| Cash flow | — | — | — | — | 8.29 | 19.11 | (14.32) | (94.31) | (85.65) | (22.15) | |||||
| Capex | — | — | — | — | 0.00 | (0.32) | (4.76) | (0.39) | (0.23) | (1.51) | |||||
| Free cash flow | — | — | — | — | 8.29 | 18.79 | (19.08) | (94.70) | (85.88) | (23.66) | |||||
| Book value | — | — | — | — | (22.20) | 28.54 | 212.52 | 440.24 | 168.96 | 67.07 | |||||
| Shares, m | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | 1,160.00 | 1,160.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| P/S | — | — | — | — | 0.00 | 0.00 | 4.59 | 2.15 | 0.64 | 0.02 | |||||
| P/B | — | — | — | — | 34.80 | 34.80 | 2.70 | 0.77 | 0.75 | 0.05 | |||||
| EV/Sales | — | — | — | — | 0.00 | 0.00 | 2.56 | 1.40 | 0.55 | 0.10 | |||||
| EV/FCF | — | — | — | — | 59.62 | 59.62 | (19.48) | (2.33) | (1.26) | (0.47) | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | 1 | 1 | (1) | (7) | (9) | (8) | ||||
| Capex | — | — | — | — | 0 | 0 | 0 | 0 | 0 | (1) | |||||
| Free cash flow | — | — | — | — | 1 | 1 | (1) | (7) | (9) | (9) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | 1 | 0 | 10 | 8 | 1 | (11) | ||||
| Total debt | — | — | — | — | 2 | 0 | 0 | 0 | 1 | 4 | |||||
| Net debt | — | — | — | — | 2 | (1) | (12) | (9) | (2) | 3 | |||||
| Shareholders’ equity | — | — | — | — | (1) | 1 | 10 | 33 | 17 | 25 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | 46.29 | 65.14 | (37.67) | (30.96) | (50.59) | (32.54) | ||||
| ROIC | — | — | — | — | 0.00 | 285.96 | 0.00 | (19.04) | (73.26) | (43.71) | |||||
| ROE | — | — | — | — | (540.69) | (1,927.03) | (61.78) | (37.69) | (72.24) | (79.39) | |||||
Negative figures in brackets.
Fiscal years to Dec 2023 · latest quarter Dec 2023
Charts ten years each
Applied UV, Inc. vs peers in Furnishings Fixtures & Appliances (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| VIOT Viomi Technology Co., Ltd. Sponsored ADR | $46.3M | — (loss-making) | 7.8× | −44.49% (below 0%: shrinking) | n/m | −1,075.29% (below 0%: shrinking) | 22.74% | (6.52%) | Compare |
| MWYN Marwynn Holdings, Inc. | $39.0M | — (loss-making) | — | +2,540.19% (above 0%: growing) | n/m | −245.64% (below 0%: shrinking) | 21.57% | (7.71%) | Compare |
| CRWS Crown Crafts, Inc. | $26.2M | 5.1× | 8.2× | +8.32% (above 0%: growing) | n/m | +3.72% (above 0%: growing) | 47.90% | 16.69% | Compare |
| EFOI Energy Focus, Inc. | $18.2M | — (loss-making) | — (loss-making) | +228.00% (above 0%: growing) | n/m | −280.93% (below 0%: shrinking) | (6.80%) | (23.15%) | Compare |
| FGI FGI Industries Ltd. | $14.5M | — (loss-making) | — (loss-making) | +2.86% (above 0%: growing) | n/m | +22.78% (above 0%: growing) | 33.44% | 4.39% | Compare |
| PRPL PURPLE INNOVATION, INC. | $9.9M | — (loss-making) | — (loss-making) | −6.50% (below 0%: shrinking) | n/m | +76.33% (above 0%: growing) | 45.19% | (4.32%) | Compare |
| NCLX Northann Corp. | $8.5M | — (loss-making) | — | +44.33% (above 0%: growing) | n/m | −39.01% (below 0%: shrinking) | (9.97%) | (57.47%) | Compare |
| SNBRQ Sleep Number Corporation | $2.9M | — (loss-making) | — (loss-making) | −18.89% (below 0%: shrinking) | n/m | −82.59% (below 0%: shrinking) | 57.88% | (11.55%) | Compare |
| AUVI Applied UV, Inc. | $1.4M | — (loss-making) | — (loss-making) | +55.46% (above 0%: growing) | n/m | +50.02% (above 0%: growing) | 10.79% | (140.15%) | |
| Median of peers | $16.4M | — | — | +5.59% | — | −60.80% | 28.09% | (7.11%) |
Applied UV, Inc. (AUVI) key facts
- Strength: Applied UV, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $40.7 million, up 102.2% from fiscal 2022.
- Applied UV, Inc. (AUVI) is a Furnishings Fixtures & Appliances company in the Consumer Cyclical sector.
- Return on equity was −79.4% and debt-to-equity 0.17.
- Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −1.65 (distress zone) for fiscal 2023.
Applied UV, Inc. (AUVI) Latest News
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