Filed for bankruptcy in Aug 2024
AUVI - Applied UV, Inc.
NASDAQ
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Consumer Cyclical
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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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7.77 | $11.45 | $10.84 | $10.65 |
| Cost of revenue | ||||
| Gross Profit | $0.84 | $2.66 | $2.41 | $1.92 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5.26 | $5.11 | $5.11 | $5.46 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.31 | -$0.56 | -$0.48 | -$0.39 |
| Net income | ||||
| Net income | -$3.52 | -$3 | -$3.4 | -$4.9 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $40.72 | $20.14 | $5.73 | |
| Cost of revenue | ||||
| Gross Profit | $7.83 | $4.04 | $1.01 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $20.92 | $15.13 | $5.05 | |
| Operating income | -$3.31 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.07 | |||
| Interest expense | -$1.74 | -$0.23 | ||
| Net income | ||||
| Net income | -$14.82 | -$18.02 | -$3.37 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| 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 | -$4.84 | -$4.6 | -$4.41 | -$4.27 |
| Financing activities | ||||
| Dividends paid | -$0.77 | -$0.77 | -$0.77 | -$0.36 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $11.46 | $11.25 | $11.58 | $6.89 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.6 | -$1.19 | $0.59 | -$0.65 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$3.37 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.66 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$4.84 | -$0.18 | -$14.59 | -$0.22 |
| Financing activities | ||||
| Dividends paid | -$0.77 | -$1.45 | -$0.6 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $11.46 | $2.88 | $18.6 | $11.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.6 | -$6.04 | -$2.99 | $10.73 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.68M |
| Revenue | $40.71M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$14.82M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 0.00 |
|---|---|
| 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 | -$8.83 |
|---|---|
| ROA | -21.49% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.61 |
| Quick ratio | 0.35 |