Applied UV, Inc.
Символ: AUVIP
NASDAQ
5.1
USDПазарна цена днес
-0.0322
Съотношение P/E
0.0000
Коефициент PEG
2.56M
MRK Cap
- 0.00%
Доходност на DIV
Applied UV, Inc. (AUVIP) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8.09 | 1.1 | 2.7 | 7.9 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 30.53 | 7.2 | 2.8 | 1 | ||||||
balance-sheet.row.inventory | 31.56 | 7.2 | 5.5 | 1.8 | ||||||
balance-sheet.row.other-current-assets | 7.37 | 1.1 | 1.2 | 0.3 | ||||||
balance-sheet.row.total-current-assets | 81.64 | 17 | 12.3 | 12.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 19.43 | 4.4 | 5.2 | 1.9 | ||||||
balance-sheet.row.goodwill | 68.08 | 14.7 | 3.7 | 4.8 | ||||||
balance-sheet.row.intangible-assets | 106.26 | 22.3 | 11.4 | 19 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 174.34 | 36.9 | 15.1 | 23.8 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | -102.19 | 0.1 | 0.2 | -25.7 | ||||||
balance-sheet.row.total-non-current-assets | 194.26 | 41.4 | 20.4 | 25.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 275.9 | 58.4 | 32.7 | 38.5 | ||||||
balance-sheet.row.account-payables | 37.15 | 9.2 | 3 | 1.6 | ||||||
balance-sheet.row.short-term-debt | 22.39 | 2.6 | 3.8 | 0.5 | ||||||
balance-sheet.row.tax-payables | -1.96 | 0 | -3.1 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 28.22 | 5.6 | 4 | 1.4 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 66.69 | 9.8 | 0 | 1.5 | ||||||
balance-sheet.row.total-non-current-liabilities | 29.05 | 5.6 | 4 | 1.4 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 15.84 | 3.6 | 4.9 | 1.7 | ||||||
balance-sheet.row.total-liab | 179.72 | 33.5 | 15.5 | 5.9 | ||||||
balance-sheet.row.preferred-stock | 19.11 | 4.8 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | -152.28 | -43.1 | -28.2 | -10.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3.71 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 233.06 | 63.2 | 45.5 | 42.9 | ||||||
balance-sheet.row.total-stockholders-equity | 96.18 | 24.9 | 17.2 | 32.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 275.9 | 58.4 | 32.7 | 38.5 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 96.18 | 24.9 | 17.2 | 32.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 275.9 | - | - | - | ||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 50.61 | 8.2 | 7.8 | 1.9 | ||||||
balance-sheet.row.net-debt | 42.52 | 7.1 | 5 | -6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -13.2 | -13.2 | -16.6 | -7.4 | ||||||
cash-flows.row.depreciation-and-amortization | 4.04 | 4 | 3.2 | 1.6 | ||||||
cash-flows.row.deferred-income-tax | 6.39 | 6.3 | 0 | -0.5 | ||||||
cash-flows.row.stock-based-compensation | 0.72 | 0.7 | 0.7 | 1.5 | ||||||
cash-flows.row.change-in-working-capital | 1.12 | 1.1 | -1.8 | -2.9 | ||||||
cash-flows.row.account-receivables | -1.09 | -1.1 | 0 | 0.1 | ||||||
cash-flows.row.inventory | 1.9 | 1.9 | -3.6 | -0.3 | ||||||
cash-flows.row.account-payables | 1.84 | 1.8 | 1.3 | -0.4 | ||||||
cash-flows.row.other-working-capital | -1.53 | -1.5 | 0.4 | -2.3 | ||||||
cash-flows.row.other-non-cash-items | -7.28 | -7.2 | 5.7 | 0.6 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -8.22 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.56 | -0.6 | 0 | 0 | ||||||
cash-flows.row.acquisitions-net | -4.12 | -4.1 | 0 | -14.6 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | -0.19 | -0.2 | -0.2 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.84 | -4.8 | -0.2 | -14.6 | ||||||
cash-flows.row.debt-repayment | -32.9 | 0 | 0 | -0.1 | ||||||
cash-flows.row.common-stock-issued | 11.63 | 11.6 | 2 | 19.3 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | ||||||
cash-flows.row.dividends-paid | -0.77 | -0.8 | -1.4 | -0.6 | ||||||
cash-flows.row.other-financing-activites | 43.47 | 0 | 2.5 | 0 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 11.46 | 11.5 | 2.9 | 18.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.65 | 1.1 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -1.6 | -1.6 | -6 | -3 | ||||||
cash-flows.row.cash-at-end-of-period | 8.09 | 1.1 | 2.7 | 8.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 9.7 | 2.7 | 8.8 | 11.8 | ||||||
cash-flows.row.operating-cash-flow | -8.22 | -8.2 | -8.7 | -7 | ||||||
cash-flows.row.capital-expenditure | -0.56 | -0.6 | 0 | 0 | ||||||
cash-flows.row.free-cash-flow | -8.78 | -8.8 | -8.8 | -7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 40.72 | 40.7 | 20.1 | 11.7 | ||||||
income-statement-row.row.cost-of-revenue | 32.89 | 32.9 | 16.1 | 7.6 | ||||||
income-statement-row.row.gross-profit | 7.83 | 7.8 | 4 | 4.1 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0.55 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 19.71 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0.66 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0.19 | 0.3 | 0.3 | 0 | ||||||
income-statement-row.row.operating-expenses | 20.92 | 20.9 | 15.1 | 11.4 | ||||||
income-statement-row.row.cost-and-expenses | 53.81 | 53.8 | 31.2 | 19 | ||||||
income-statement-row.row.interest-income | 0.88 | 0 | 0.3 | 0 | ||||||
income-statement-row.row.interest-expense | 1.74 | 1.7 | 0.3 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0.66 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 1.24 | 1.6 | -5.5 | -0.2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0.19 | 0.3 | 0.3 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 1.24 | 1.6 | -5.5 | -0.2 | ||||||
income-statement-row.row.interest-expense | 1.74 | 1.7 | 0.3 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 4.04 | 4 | 3.5 | 1.8 | ||||||
income-statement-row.row.ebitda-caps | -8.79 | - | - | - | ||||||
income-statement-row.row.operating-income | -19.57 | -19.6 | -11.1 | -7.3 | ||||||
income-statement-row.row.income-before-tax | -13.2 | -13.2 | -16.6 | -7.5 | ||||||
income-statement-row.row.income-tax-expense | 2.88 | 2 | 5.5 | -0.1 | ||||||
income-statement-row.row.net-income | -14.61 | -13.2 | -22.1 | -7.4 |
Често задавани въпроси
Какво е Applied UV, Inc. (AUVIP) общи активи?
Applied UV, Inc. (AUVIP) общите активи са 58386231.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 19220019.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -11.154.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -11.154.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.359.
Какъв е общият приход на предприятието?
Общият приход е -0.481.
Каква е Applied UV, Inc. (AUVIP) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -13203852.000.
Какъв е общият дълг на фирмата?
Общият дълг е 8207983.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 20922030.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1130947.000.