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Applied UV, Inc. (AUVI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.5501-0.0210 (-3.68%)
As of 09:54AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.65M
Enterprise Value 14.50M
Trailing P/E 47.10
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.01
Price/Book (mrq)0.13
Enterprise Value/Revenue 0.36
Enterprise Value/EBITDA -1.95

Trading Information

Stock Price History

Beta (5Y Monthly) -1.38
52-Week Change 3-99.16%
S&P500 52-Week Change 323.10%
52 Week High 387.5000
52 Week Low 30.5300
50-Day Moving Average 31.2880
200-Day Moving Average 36.4262

Share Statistics

Avg Vol (3 month) 3202.69k
Avg Vol (10 day) 3166.91k
Shares Outstanding 54.67M
Implied Shares Outstanding 64.42M
Float 84.26M
% Held by Insiders 11.88%
% Held by Institutions 10.06%
Shares Short (Apr 15, 2024) 439.39k
Short Ratio (Apr 15, 2024) 40.17
Short % of Float (Apr 15, 2024) 40.92%
Short % of Shares Outstanding (Apr 15, 2024) 40.92%
Shares Short (prior month Mar 15, 2024) 443.81k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:25
Last Split Date 3Dec 12, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -32.43%
Operating Margin (ttm)-56.88%

Management Effectiveness

Return on Assets (ttm)-17.97%
Return on Equity (ttm)-62.70%

Income Statement

Revenue (ttm)40.72M
Revenue Per Share (ttm)109.88
Quarterly Revenue Growth (yoy)55.50%
Gross Profit (ttm)N/A
EBITDA -10.12M
Net Income Avi to Common (ttm)-14.82M
Diluted EPS (ttm)-40.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.13M
Total Cash Per Share (mrq)0.26
Total Debt (mrq)7.81M
Total Debt/Equity (mrq)31.41%
Current Ratio (mrq)0.61
Book Value Per Share (mrq)11.98

Cash Flow Statement

Operating Cash Flow (ttm)-8.22M
Levered Free Cash Flow (ttm)7.16M