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 2023 | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1.51 | $1.63 | $1.97 | $1.55 |
| Inventory | $5.51 | $4.44 | $4.68 | $3.45 |
| Total current assets | $12.32 | $8.73 | $11.31 | $13.79 |
| Long term investments | ||||
| Property, plant & equipment | $5.18 | $3.46 | $3.88 | $2.92 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $32.73 | $33.57 | $37.01 | $38.97 |
| Current liabilities | ||||
| Accounts payable | $2.98 | $2.22 | $2.41 | $2.11 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $11.52 | $6.18 | $6.55 | $5.06 |
| Long term debt | $0.92 | $0.06 | $0.06 | $0.06 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $15.49 | $7.73 | $8.26 | $6.93 |
| Shareholders' equity | ||||
| Retained earnings | -$28.24 | -$18.54 | -$15.48 | -$12.23 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.76 | $1.03 | ||
| Short term investments | ||||
| Net receivables | $1.51 | $0.99 | $0.23 | $2.23 |
| Inventory | $5.51 | $1.65 | $0.16 | $0.1 |
| Total current assets | $12.32 | $12.81 | $12.35 | $3.5 |
| Long term investments | ||||
| Property, plant & equipment | $5.18 | $1.93 | $0.11 | $0.03 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $0.77 | $1.27 | ||
| Total investments | ||||
| Total assets | $32.73 | $38.53 | $13.12 | $4.77 |
| Current liabilities | ||||
| Accounts payable | $2.98 | $1.64 | $1.4 | $1.24 |
| Deferred revenue | $0.84 | $1.48 | ||
| Short long term debt | ||||
| Total current liabilities | $11.52 | $4.45 | $2.7 | $3 |
| Long term debt | $0.92 | $0.06 | $0.09 | $0.12 |
| Total noncurrent liabilities | $0.67 | $0.62 | ||
| Total debt | ||||
| Total liabilities | $15.49 | $5.86 | $3.36 | $3.62 |
| Shareholders' equity | ||||
| Retained earnings | -$28.24 | -$10.21 | -$2.22 | $1.15 |
| 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 |
News
Fundamentals
| Market cap | $25.63M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 13.56M |
| 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 | 1.07 |
| Quick ratio | 0.59 |