Applied UV, Inc.

Symbol: AUVIP

NASDAQ

5.35

USD

Market price today

  • -0.0359

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.85M

    MRK Cap

  • 0.00%

    DIV Yield

Applied UV, Inc. (AUVIP) Financial Statements

On the chart you can see the default numbers in dynamics for Applied UV, Inc. (AUVIP). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Applied UV, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

balance-sheet.row.cash-and-short-term-investments

01.12.77.9
11.8
1
0.8

balance-sheet.row.short-term-investments

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0
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balance-sheet.row.net-receivables

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0.2
2.2
2.1

balance-sheet.row.inventory

07.25.51.8
0.2
0.1
0.1

balance-sheet.row.other-current-assets

01.11.20.3
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balance-sheet.row.total-current-assets

01712.312.8
12.3
3.5
3.1

balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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0.2
0
0

balance-sheet.row.goodwill-and-intangible-assets

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0.2
0
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balance-sheet.row.long-term-investments

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-1
0
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balance-sheet.row.tax-assets

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0.9
0
0

balance-sheet.row.other-non-current-assets

00.10.2-25.7
0.2
0.6
0

balance-sheet.row.total-non-current-assets

041.420.425.7
0.8
1.3
0

balance-sheet.row.other-assets

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0
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balance-sheet.row.total-assets

058.432.738.5
13.1
4.8
3.1

balance-sheet.row.account-payables

09.231.6
1.4
1.2
1

balance-sheet.row.short-term-debt

02.63.80.5
0.3
0.2
0

balance-sheet.row.tax-payables

00-3.10
0.2
0.1
0

balance-sheet.row.long-term-debt-total

05.641.4
0.7
0.6
0

Deferred Revenue Non Current

0000
-0.5
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

09.801.5
0.2
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balance-sheet.row.total-non-current-liabilities

05.641.4
0.7
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2.4

balance-sheet.row.other-liabilities

0000
0
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balance-sheet.row.capital-lease-obligations

03.64.91.7
0.5
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balance-sheet.row.total-liab

033.515.55.9
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balance-sheet.row.preferred-stock

04.800
0
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balance-sheet.row.common-stock

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0
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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
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balance-sheet.row.other-total-stockholders-equity

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-2.2
0
0

balance-sheet.row.total-stockholders-equity

024.917.232.7
9.8
1.4
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balance-sheet.row.total-liabilities-and-stockholders-equity

058.432.738.5
13.1
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3.1

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

024.917.232.7
9.8
1.4
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0000
-1
0
0

balance-sheet.row.total-debt

08.27.81.9
1
0.8
0

balance-sheet.row.net-debt

07.15-6
-10.8
-0.2
-0.8

Cash Flow Statement

The financial landscape of Applied UV, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

cash-flows.row.net-income

0-13.2-16.6-7.4
-3.4
2.8
0.7

cash-flows.row.depreciation-and-amortization

043.21.6
0
0
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cash-flows.row.deferred-income-tax

06.30-0.5
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0
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cash-flows.row.stock-based-compensation

00.70.71.5
0.7
0.1
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cash-flows.row.change-in-working-capital

01.1-1.8-2.9
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cash-flows.row.account-receivables

0-1.100.1
1.9
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cash-flows.row.inventory

01.9-3.6-0.3
-0.1
0
0

cash-flows.row.account-payables

01.81.3-0.4
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0.2

cash-flows.row.other-working-capital

0-1.50.4-2.3
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cash-flows.row.other-non-cash-items

0-7.25.70.6
0.1
-1.5
0.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
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cash-flows.row.investments-in-property-plant-an-equipment

0-0.600
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cash-flows.row.acquisitions-net

0-4.10-14.6
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0
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

0-0.2-0.20
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cash-flows.row.net-cash-used-for-investing-activites

0-4.8-0.2-14.6
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0
0

cash-flows.row.debt-repayment

000-0.1
0
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cash-flows.row.common-stock-issued

011.6219.3
11.3
0
0

cash-flows.row.common-stock-repurchased

00-0.10
0
0
0

cash-flows.row.dividends-paid

0-0.8-1.4-0.6
0
0
0

cash-flows.row.other-financing-activites

002.50
0.3
-0.4
0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

011.52.918.6
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-0.5
0.1

cash-flows.row.effect-of-forex-changes-on-cash

01.100
0
0
0

cash-flows.row.net-change-in-cash

0-1.6-6-3
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0.7

cash-flows.row.cash-at-end-of-period

01.12.78.8
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1
0.8

cash-flows.row.cash-at-beginning-of-period

02.78.811.8
1
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0.1

cash-flows.row.operating-cash-flow

0-8.2-8.7-7
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cash-flows.row.capital-expenditure

0-0.600
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cash-flows.row.free-cash-flow

0-8.8-8.8-7
-0.9
0.8
0.5

Income Statement Row

Applied UV, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of AUVIP is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

income-statement-row.row.total-revenue

040.720.111.7
5.7
9.3
7.6

income-statement-row.row.cost-of-revenue

032.916.17.6
4.7
6
4.9

income-statement-row.row.gross-profit

07.844.1
1
3.3
2.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0

income-statement-row.row.research-development

0---
-
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-

income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-

income-statement-row.row.other-expenses

00.30.30
0
0
0

income-statement-row.row.operating-expenses

020.915.111.4
4.3
1.9
1.9

income-statement-row.row.cost-and-expenses

053.831.219
9
7.9
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income-statement-row.row.interest-income

000.30
0
0
0

income-statement-row.row.interest-expense

01.70.30
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

01.6-5.5-0.2
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

01.70.30
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income-statement-row.row.depreciation-and-amortization

043.51.8
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0-19.6-11.1-7.3
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income-statement-row.row.income-before-tax

0-13.2-16.6-7.5
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income-statement-row.row.income-tax-expense

025.5-0.1
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income-statement-row.row.net-income

0-13.2-22.1-7.4
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0.7

Frequently Asked Question

What is Applied UV, Inc. (AUVIP) total assets?

Applied UV, Inc. (AUVIP) total assets is 58386231.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.192.

What is company free cash flow?

The free cash flow is -11.154.

What is enterprise net profit margin?

The net profit margin is -0.359.

What is firm total revenue?

The total revenue is -0.481.

What is Applied UV, Inc. (AUVIP) net profit (net income)?

The net profit (net income) is -13203852.000.

What is firm total debt?

The total debt is 8207983.000.

What is operating expences number?

The operating expences are 20922030.000.

What is company cash figure?

Enretprise cash is 0.000.