Applied UV, Inc.
Symbool: AUVIP
NASDAQ
5.35
USDMarktprijs vandaag
-0.0359
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
2.85M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Applied UV, Inc. (AUVIP) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Applied UV, Inc. (AUVIP) totale activa?
Applied UV, Inc. (AUVIP) totale activa is 58386231.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.192.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.359.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.481.
Wat is Applied UV, Inc. (AUVIP) nettowinst (netto-inkomen)?
De nettowinst is -13203852.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 8207983.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 20922030.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.