Applied UV, Inc.
Symbole: AUVIP
NASDAQ
5.35
USDPrix du marché aujourd'hui
-0.0359
Ratio P/E
0.0000
Ratio PEG
2.85M
Cap MRK
- 0.00%
Rendement DIV
Applied UV, Inc. (AUVIP) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.1 | 2.7 | 7.9 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 7.2 | 2.8 | 1 | ||||||
balance-sheet.row.inventory | 0 | 7.2 | 5.5 | 1.8 | ||||||
balance-sheet.row.other-current-assets | 0 | 1.1 | 1.2 | 0.3 | ||||||
balance-sheet.row.total-current-assets | 0 | 17 | 12.3 | 12.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.4 | 5.2 | 1.9 | ||||||
balance-sheet.row.goodwill | 0 | 14.7 | 3.7 | 4.8 | ||||||
balance-sheet.row.intangible-assets | 0 | 22.3 | 11.4 | 19 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 0.1 | 0.2 | -25.7 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 41.4 | 20.4 | 25.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 58.4 | 32.7 | 38.5 | ||||||
balance-sheet.row.account-payables | 0 | 9.2 | 3 | 1.6 | ||||||
balance-sheet.row.short-term-debt | 0 | 2.6 | 3.8 | 0.5 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | -3.1 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 9.8 | 0 | 1.5 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5.6 | 4 | 1.4 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.6 | 4.9 | 1.7 | ||||||
balance-sheet.row.total-liab | 0 | 33.5 | 15.5 | 5.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 4.8 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | 0 | -43.1 | -28.2 | -10.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 63.2 | 45.5 | 42.9 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 24.9 | 17.2 | 32.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 58.4 | 32.7 | 38.5 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 24.9 | 17.2 | 32.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 8.2 | 7.8 | 1.9 | ||||||
balance-sheet.row.net-debt | 0 | 7.1 | 5 | -6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -13.2 | -16.6 | -7.4 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 4 | 3.2 | 1.6 | ||||||
cash-flows.row.deferred-income-tax | 0 | 6.3 | 0 | -0.5 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 0.7 | 1.5 | ||||||
cash-flows.row.change-in-working-capital | 0 | 1.1 | -1.8 | -2.9 | ||||||
cash-flows.row.account-receivables | 0 | -1.1 | 0 | 0.1 | ||||||
cash-flows.row.inventory | 0 | 1.9 | -3.6 | -0.3 | ||||||
cash-flows.row.account-payables | 0 | 1.8 | 1.3 | -0.4 | ||||||
cash-flows.row.other-working-capital | 0 | -1.5 | 0.4 | -2.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | -7.2 | 5.7 | 0.6 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | 0 | 0 | ||||||
cash-flows.row.acquisitions-net | 0 | -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 | -0.2 | -0.2 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.8 | -0.2 | -14.6 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.1 | ||||||
cash-flows.row.common-stock-issued | 0 | 11.6 | 2 | 19.3 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -0.8 | -1.4 | -0.6 | ||||||
cash-flows.row.other-financing-activites | 0 | 0 | 2.5 | 0 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.5 | 2.9 | 18.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.1 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -1.6 | -6 | -3 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.1 | 2.7 | 8.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.7 | 8.8 | 11.8 | ||||||
cash-flows.row.operating-cash-flow | 0 | -8.2 | -8.7 | -7 | ||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | 0 | 0 | ||||||
cash-flows.row.free-cash-flow | 0 | -8.8 | -8.8 | -7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 40.7 | 20.1 | 11.7 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 32.9 | 16.1 | 7.6 | ||||||
income-statement-row.row.gross-profit | 0 | 7.8 | 4 | 4.1 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0.3 | 0.3 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 20.9 | 15.1 | 11.4 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 53.8 | 31.2 | 19 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0.3 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 0.3 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.6 | -5.5 | -0.2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 0.3 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 1.6 | -5.5 | -0.2 | ||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 0.3 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4 | 3.5 | 1.8 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -19.6 | -11.1 | -7.3 | ||||||
income-statement-row.row.income-before-tax | 0 | -13.2 | -16.6 | -7.5 | ||||||
income-statement-row.row.income-tax-expense | 0 | 2 | 5.5 | -0.1 | ||||||
income-statement-row.row.net-income | 0 | -13.2 | -22.1 | -7.4 |
Questions fréquemment posées
Quel est le total de Applied UV, Inc. (AUVIP) de l'actif total?
Applied UV, Inc. (AUVIP) Le total des actifs est 58386231.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.192.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -11.154.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.359.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.481.
Qu'est-ce que Applied UV, Inc. (AUVIP) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -13203852.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 8207983.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 20922030.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.