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AUVI - Applied UV, Inc.

NASDAQ -> Consumer Cyclical -> Furnishings, Fixtures & Appliances
Mount Vernon, United States
Type: Equity

AUVI price evolution
AUVI
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $3.9 $6.13 $5.05 $4.76
Inventory $7.17 $7.57 $8.21 $8.61
Total current assets $17.02 $21.37 $22.19 $21.06
Long term investments
Property, plant & equipment $4.36 $4.65 $4.97 $5.46
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $58.39 $71.59 $72.97 $72.95
Current liabilities
Accounts payable $9.16 $10.28 $8.86 $8.86
Deferred revenue
Short long term debt
Total current liabilities $27.87 $41.97 $40.01 $40.82
Long term debt $4.23 $4.95 $5.48 $5.61
Total noncurrent liabilities
Total debt
Total liabilities $33.5 $48.84 $48 $49.38
Shareholders' equity
Retained earnings -$43.06 -$39.54 -$36.54 -$33.14
Other shareholder equity
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Current assets
Cash $11.76
Short term investments
Net receivables $3.9 $1.51 $0.99 $0.23
Inventory $7.17 $5.51 $1.65 $0.16
Total current assets $17.02 $12.32 $12.81 $12.35
Long term investments
Property, plant & equipment $4.36 $5.18 $1.93 $0.11
Goodwill & intangible assets
Total noncurrent assets $0.77
Total investments
Total assets $58.39 $32.73 $38.53 $13.12
Current liabilities
Accounts payable $9.16 $2.98 $1.64 $1.4
Deferred revenue $0.84
Short long term debt
Total current liabilities $27.87 $11.52 $4.45 $2.7
Long term debt $4.23 $0.92 $0.06 $0.09
Total noncurrent liabilities $0.67
Total debt
Total liabilities $33.5 $15.49 $5.86 $3.36
Shareholders' equity
Retained earnings -$43.06 -$28.24 -$10.21 -$2.22
Other shareholder equity
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue $5.91
Cost of revenue
Gross Profit $1.3
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $4.11
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense -$0.08
Net income
Net income -$2.89
Income (for common shares)
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 31 Jan 2019
Revenue
Total revenue $5.73 $9.1 $7.56
Cost of revenue
Gross Profit $1.01 $3.09 $2.67
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $5.05 $1.93 $1.91
Operating income -$3.31 $1.17
Income from continuing operations
EBIT
Income tax expense $0.07 $0.11
Interest expense -$0.04
Net income
Net income -$3.37 $2.57 $0.72
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0.09 -$0.03 -$0.02 -$14.59
Financing activities
Dividends paid -$1.09 -$0.72 -$0.36 -$0.6
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$0.15 $0.21 $0.73 $18.6
Effect of exchange rate
Change in cash and equivalents -$7.71 -$5.52 -$1.15 -$2.99
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 31 Jan 2019
Net income -$3.37 $2.57
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$0.66 $0.77
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$14.59 -$0.22 -$0.01
Financing activities
Dividends paid -$0.6
Sale and purchase of stock
Net borrowings
Total cash flows from financing $18.6 $11.6 -$0.52 $0.14
Effect of exchange rate
Change in cash and equivalents -$2.99 $10.73 $0.24 $0.67
Fundamentals
Market cap $57.05K
Enterprise value N/A
Shares outstanding 1.68M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.61
Quick ratio 0.35