Symbols / AUVI $0.00 +0.00% Applied UV, Inc.

Consumer Cyclical • Furnishings, Fixtures & Appliances • United States • PNK
AUVI Chart
About

Applied UV, Inc., through its subsidiaries, acquires, develops, markets, and sells proprietary surface and air disinfection technology products in the United States and internationally. The company focuses on indoor air quality products, specialty LED lighting products, luxury mirrors, and commercial furnishings. It also offers custom luxury and backlit mirrors, and conference room and living spaces furnishings. The company serves healthcare, commercial and public venue, hospitality, food preservation, cannabis, education, and winery markets. Applied UV, Inc. was incorporated in 2019 and is headquartered in Mount Vernon, New York.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Furnishings, Fixtures & Market Cap 1.87K
Enterprise Value 11.46M Income -14.82M Sales 40.72M
Book/sh 11.98 Cash/sh 0.26 Dividend Yield —
Payout 0.00% Employees 131 IPO —
P/E — Forward P/E — PEG —
P/S 0.00 P/B 0.00 P/C —
EV/EBITDA -1.13 EV/Sales 0.28 Quick Ratio 0.30
Current Ratio 0.61 Debt/Eq 31.41 LT Debt/Eq —
EPS (ttm) -40.00 EPS next Y — EPS Growth —
Revenue Growth 55.50% Earnings 2023-05-22 16:00 ROA -17.97%
ROE -62.70% ROIC — Gross Margin 19.22%
Oper. Margin -56.88% Profit Margin -32.43% Shs Outstand 4.67M
Shs Float 4.27M Short Float 1.94% Short Ratio 0.45
Short Interest — 52W High 0.01 52W Low 0.00
Beta 13.15 Avg Volume 1.30K Volume 1.17K
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$27.57
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Revenue
40.72
+102.18%
20.14
+72.61%
11.67
Operating Revenue
40.72
+102.18%
20.14
+72.61%
11.67
Cost Of Revenue
32.89
+104.28%
16.10
+112.72%
7.57
Reconciled Cost Of Revenue
32.89
+104.28%
16.10
+112.72%
7.57
Gross Profit
7.83
+93.81%
4.04
-1.47%
4.10
Operating Expense
20.92
+38.34%
15.12
+32.72%
11.40
Research And Development
0.55
+73.02%
0.32
+497.60%
0.05
Selling General And Administration
20.37
+37.60%
14.80
+30.53%
11.34
Total Expenses
53.81
+72.34%
31.22
+64.65%
18.96
Operating Income
-13.10
-18.14%
-11.08
-51.92%
-7.30
Total Operating Income As Reported
-19.57
-8.25%
-18.08
-147.75%
-7.30
EBITDA
-7.42
+43.26%
-13.08
-121.69%
-5.90
Normalized EBITDA
-8.79
-15.62%
-7.60
-33.66%
-5.69
Reconciled Depreciation
4.04
+26.06%
3.21
+102.60%
1.58
EBIT
-11.46
+29.62%
-16.28
-117.65%
-7.48
Total Unusual Items
1.37
+125.06%
-5.47
-2503.19%
-0.21
Total Unusual Items Excluding Goodwill
1.37
+125.06%
-5.47
-2503.19%
-0.21
Special Income Charges
1.37
+124.74%
-5.53
-1896.25%
-0.28
Other Special Charges
-0.80
—
-0.30
Impairment Of Capital Assets
6.47
-7.43%
6.99
0.00
Restructuring And Mergern Acquisition
-7.05
-382.60%
-1.46
-354.36%
0.57
Net Income
-13.20
+20.34%
-16.58
-124.28%
-7.39
Pretax Income
-13.20
+20.34%
-16.58
-121.53%
-7.48
Net Non Operating Interest Income Expense
-1.74
-499.98%
-0.29
0.00
Interest Expense Non Operating
1.74
+499.98%
0.29
0.00
Net Interest Income
-1.74
-499.98%
-0.29
0.00
Interest Expense
1.74
+499.98%
0.29
0.00
Other Income Expense
1.63
+131.42%
-5.20
-2704.16%
-0.19
Other Non Operating Income Expenses
0.26
-4.70%
0.27
+1004.76%
0.02
Gain On Sale Of Security
0.00
-95.30%
0.06
-12.84%
0.07
Tax Provision
0.00
0.00
+100.00%
-0.09
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
+100.00%
-0.00
Net Income Including Noncontrolling Interests
-13.20
+20.34%
-16.58
-124.28%
-7.39
Net Income From Continuing Operation Net Minority Interest
-13.20
+20.34%
-16.58
-124.28%
-7.39
Net Income From Continuing And Discontinued Operation
-13.20
+20.34%
-16.58
-124.28%
-7.39
Net Income Continuous Operations
-13.20
+20.34%
-16.58
-124.28%
-7.39
Normalized Income
-14.58
-31.31%
-11.10
-54.55%
-7.18
Net Income Common Stockholders
-14.82
+17.76%
-18.02
-125.47%
-7.99
Diluted EPS
—
-176.64
-64.32%
-107.50
Basic EPS
—
-176.64
-64.32%
-107.50
Basic Average Shares
—
0.10
+37.55%
0.07
Diluted Average Shares
—
0.10
+37.55%
0.07
Diluted NI Availto Com Stockholders
-14.82
+17.76%
-18.02
-125.47%
-7.99
Preferred Stock Dividends
1.62
+11.73%
1.45
+140.00%
0.60
Line Item Trend 2023-12-31 2022-12-31
Total Assets
58.39
+78.40%
32.73
Current Assets
17.02
+38.18%
12.32
Cash Cash Equivalents And Short Term Investments
1.13
-58.64%
2.73
Cash And Cash Equivalents
1.13
-58.64%
2.73
Receivables
7.19
+155.31%
2.82
Accounts Receivable
3.90
+158.26%
1.51
Gross Accounts Receivable
4.23
+173.98%
1.54
Allowance For Doubtful Accounts Receivable
-0.33
-851.43%
-0.04
Other Receivables
3.29
+151.91%
1.31
Inventory
7.17
+30.19%
5.51
Raw Materials
3.43
-1.48%
3.49
Finished Goods
4.55
+115.35%
2.11
Prepaid Assets
0.45
+498.28%
0.08
Restricted Cash
—
0.00
Other Current Assets
1.08
-8.76%
1.19
Total Non Current Assets
41.36
+102.69%
20.41
Net PPE
4.36
-15.89%
5.18
Gross PPE
5.11
-8.42%
5.58
Accumulated Depreciation
-0.76
-87.41%
-0.40
Properties
0.00
0.00
Machinery Furniture Equipment
1.89
+28.87%
1.47
Other Properties
2.98
-26.37%
4.04
Leases
0.24
+255.10%
0.07
Goodwill And Other Intangible Assets
36.95
+145.05%
15.08
Goodwill
14.65
+293.71%
3.72
Other Intangible Assets
22.29
+96.33%
11.35
Other Non Current Assets
0.06
-59.80%
0.15
Total Liabilities Net Minority Interest
33.50
+116.24%
15.49
Current Liabilities
27.87
+141.90%
11.52
Payables And Accrued Expenses
9.16
+207.03%
2.98
Payables
—
2.98
Accounts Payable
—
2.98
Total Tax Payable
—
—
Income Tax Payable
—
—
Current Debt And Capital Lease Obligation
2.58
-32.17%
3.80
Current Debt
0.49
-76.63%
2.10
Other Current Borrowings
0.49
-76.63%
2.10
Current Capital Lease Obligation
2.09
+22.70%
1.70
Current Deferred Liabilities
6.37
+34.70%
4.73
Current Deferred Revenue
6.37
+34.70%
4.73
Other Current Liabilities
9.77
+97679.29%
0.01
Total Non Current Liabilities Net Minority Interest
5.63
+41.79%
3.97
Long Term Debt And Capital Lease Obligation
5.63
+41.79%
3.97
Long Term Debt
4.10
+435.21%
0.77
Long Term Capital Lease Obligation
1.54
-52.09%
3.21
Stockholders Equity
24.88
+44.39%
17.23
Common Stock Equity
20.11
+16.67%
17.23
Capital Stock
4.78
+7129322.39%
0.00
Common Stock
0.00
+1427.27%
0.00
Preferred Stock
4.78
+8529444.64%
0.00
Share Issued
1.68
+1421.83%
0.11
Ordinary Shares Number
1.68
+1433.62%
0.11
Treasury Shares Number
0.00
+0.11%
0.00
Additional Paid In Capital
63.32
+38.79%
45.62
Retained Earnings
-43.06
-52.49%
-28.24
Treasury Stock
0.15
+0.00%
0.15
Total Equity Gross Minority Interest
24.88
+44.39%
17.23
Total Capitalization
28.98
+61.00%
18.00
Working Capital
-10.85
-1458.73%
0.80
Invested Capital
24.69
+22.86%
20.10
Total Debt
8.21
+5.63%
7.77
Net Debt
3.45
+2570.90%
0.13
Capital Lease Obligations
3.62
-26.17%
4.91
Net Tangible Assets
-12.06
-659.11%
2.16
Tangible Book Value
-16.84
-880.53%
2.16
Inventories Adjustments Allowances
-0.81
-820.59%
-0.09
Preferred Shares Number
0.55
+0.00%
0.55
Preferred Stock Equity
4.78
+8529444.64%
0.00
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-8.22
+5.94%
-8.74
-24.84%
-7.00
Cash Flow From Continuing Operating Activities
-8.22
+5.94%
-8.74
-24.84%
-7.00
Net Income From Continuing Operations
-13.20
+20.34%
-16.58
-124.28%
-7.39
Depreciation Amortization Depletion
4.04
+26.06%
3.21
+102.60%
1.58
Depreciation
4.04
+26.06%
3.21
+102.60%
1.58
Depreciation And Amortization
4.04
+26.06%
3.21
+102.60%
1.58
Other Non Cash Items
-7.19
-198.61%
-2.41
-519.39%
0.57
Stock Based Compensation
0.72
-0.26%
0.72
-53.52%
1.55
Provisionand Write Offof Assets
0.89
+1994.66%
0.04
+130.36%
-0.14
Asset Impairment Charge
6.47
-7.43%
6.99
+9948.99%
-0.07
Operating Gains Losses
-1.07
-1731.91%
-0.06
+84.81%
-0.38
Gain Loss On Investment Securities
-0.00
+95.30%
-0.06
+12.84%
-0.07
Change In Working Capital
1.12
+270.29%
-0.66
+75.83%
-2.72
Change In Receivables
-2.54
-129.85%
-1.11
-1610.83%
0.07
Changes In Account Receivables
-1.09
-5591.51%
0.02
-72.88%
0.07
Change In Inventory
1.90
+152.22%
-3.63
-2086.93%
-0.17
Change In Prepaid Assets
0.95
+103.28%
0.47
+151.07%
-0.92
Change In Payables And Accrued Expense
1.47
+38.47%
1.06
+298.24%
-0.54
Change In Payable
1.47
+38.47%
1.06
+298.24%
-0.54
Change In Account Payable
1.84
+37.40%
1.34
+470.79%
-0.36
Change In Other Working Capital
-0.66
-125.73%
2.55
+568.76%
-0.54
Change In Other Current Liabilities
—
-1.17
-85.79%
-0.63
Investing Cash Flow
-4.84
-2646.55%
-0.18
+98.79%
-14.59
Cash Flow From Continuing Investing Activities
-4.84
-2646.55%
-0.18
+98.79%
-14.59
Net PPE Purchase And Sale
-0.48
-1997.96%
-0.02
-56.21%
-0.01
Purchase Of PPE
-0.48
-1997.96%
-0.02
-56.21%
-0.01
Capital Expenditure
-0.56
-2261.45%
-0.02
+18.75%
-0.03
Net Business Purchase And Sale
-4.12
-41156990.00%
-0.00
+100.00%
-14.56
Purchase Of Business
-4.12
-41156990.00%
-0.00
+100.00%
-14.56
Net Intangibles Purchase And Sale
-0.08
-11154.11%
-0.00
+95.28%
-0.01
Purchase Of Intangibles
-0.08
-11154.11%
-0.00
+95.28%
-0.01
Net Other Investing Changes
-0.17
-8.97%
-0.15
—
Financing Cash Flow
11.46
+297.90%
2.88
-84.52%
18.60
Cash Flow From Continuing Financing Activities
11.46
+297.90%
2.88
-84.52%
18.60
Net Issuance Payments Of Debt
0.60
-75.58%
2.46
+3500.74%
-0.07
Issuance Of Debt
0.64
-73.96%
2.46
0.00
Repayment Of Debt
-0.04
-527.81%
-0.01
+90.87%
-0.07
Long Term Debt Issuance
0.44
-82.09%
2.46
0.00
Long Term Debt Payments
-0.04
-527.81%
-0.01
+90.87%
-0.07
Net Long Term Debt Issuance
0.40
-83.72%
2.46
+3500.74%
-0.07
Short Term Debt Issuance
0.20
0.00
—
Net Short Term Debt Issuance
0.20
0.00
—
Net Common Stock Issuance
11.63
+520.99%
1.87
-90.29%
19.27
Common Stock Payments
0.00
+100.00%
-0.15
0.00
Cash Dividends Paid
-0.77
+46.90%
-1.45
-140.00%
-0.60
Repurchase Of Capital Stock
0.00
+100.00%
-0.15
0.00
Proceeds From Stock Option Exercised
—
0.00
-100.00%
0.00
Changes In Cash
-1.60
+73.42%
-6.03
-101.81%
-2.99
Beginning Cash Position
2.73
-68.81%
8.77
-25.43%
11.76
End Cash Position
1.13
-58.64%
2.73
-68.81%
8.77
Free Cash Flow
-8.78
-0.19%
-8.76
-24.66%
-7.03
Interest Paid Supplemental Data
0.82
+1318.75%
0.06
+5529.55%
0.00
Income Tax Paid Supplemental Data
—
0.00
-100.00%
0.02
Change In Income Tax Payable
—
0.00
+100.00%
-0.17
Change In Tax Payable
—
0.00
+100.00%
-0.17
Common Stock Issuance
11.63
+475.01%
2.02
-89.51%
19.27
Issuance Of Capital Stock
11.63
+475.01%
2.02
-89.51%
19.27
Preferred Stock Dividend Paid
-0.77
+46.90%
-1.45
-140.00%
-0.60
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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