Applied UV, Inc.

Applied UV, Inc.

AUVI
Applied UV, Inc.US flagNASDAQ Capital Market
0.29
USD
+0.00
- -
1.37MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
147.75
177.83
124.98
157.27
197.37
- -
177.02
Basic EPS, GAAP
14.08
50.19
-73.45
-107.76
-176.64
- -
-64.44
Free Cash Flow per Basic Share
10.26
14.81
-19.1
-94.72
-85.85
- -
-38.16
Dividend per Share
- -
- -
- -
8.14
14.2
- -
3.35
Book Value per Share
-27.7
22.49
-48.36
-137.65
-276.73
- -
-187.21
Tangible Book Value per Share
-27.7
22.49
208.79
119.69
21.14
- -
-73.21
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
8
9
6
12
20
41
41
Operating Margin (%)
9.97
12.85
-57.79
-62.54
-55.04
-32.16
-32.16
Depreciation Expense
- -
- -
- -
2
3
4
4
Net Income, GAAP
1
3
-3
-7
-17
-13
-13
Effective Tax Rate (%)
- -
4
- -
- -
- -
- -
- -
Profit Margin (%)
9.53
28.22
-58.76
-63.34
-82.3
-32.43
-32.43
Working Capital
1
- -
10
8
1
-11
-11
LT Debt
- -
1
1
1
4
6
6
Total Equity
-1
1
10
33
17
25
25
Return on Invested Capital (%)
- -
339.2
- -
- -
- -
- -
- -
Return on Capital (%)
- -
930.62
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
7
7
3
LT Borrowings
5
5
4
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
5
5
5
Shares Outstanding
- -
- -
2
Market Capitalization
3
2
1

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
22
21
17
Cash, Cash Equivalents & STI
3
2
1
Accounts Receivable, Net
5
6
4
Inventories
8
8
7
Total Current Liabilities
40
42
28
Payables & Accruals
9
11
9
ST Debt
7
7
3
Deferred Revenue
5
6
6

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
159.78%
44.39%
Free Cash Flow
- -
111.16%
0.19%
Net Income, GAAP
- -
49.69%
-20.34%
Sales/Revenue/Turnover
- -
52.34%
102.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
2
2
4
4
12
2022
3
6
6
5
20
2023
11
11
11
8
41

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-14.96
-28.41
-17.54
- -
-107.76
2022
-19.45
-32.08
-151.25
- -
-176.64
2023
-35.38
-19.16
-8.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
3.2
- -
8.14
2022
3.5
3.58
17.89
- -
14.2
2023
2.61
2.3
- -
- -
- -

Company Description

APIChat
CEO
Max Munn
Full Time Employees
131
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Address
150 North Macquesten Parkway Mount Vernon NY United States of America 10550
IPO Date
Aug 31, 2020
Business
Applied UV, Inc. (AUVI) develops, acquires, markets and sells proprietary surface and air disinfection technologies focused on indoor air quality improvement, alongside specialty LED lighting, luxury mirrors and commercial furnishings; its core offerings include UVC-based fixed and mobile air and surface disinfecting systems through the Disinfectant segment, fine mirrors and custom furniture via the Hospitality segment, and advanced UV solutions for food security and pathogen reduction serving healthcare, hospitality, commercial, food preservation, cannabis, education, winery and retail markets. Founded in 2019 and headquartered in Mount Vernon, New York, the company operates in the United States, Canada, Europe and internationally through subsidiaries such as Sterilumen, Inc., PURO Lighting, LLC, LED Supply Co. LLC and Munn Works, LLC. Recent developments include the acquisition of PURO Lighting and LED Supply in early 2023 to expand distribution of FDA-cleared disinfection devices and leverage partnerships like Acuity Brands; a $2.76 million registered direct and private placement in April 2024; a voluntary Chapter 11 bankruptcy filing in May 2024 followed by dismissal in June 2025.

Company News

APIChat
  • Top 3 Industrials Stocks That Are Set To Fly This Quarter - Applied UV (NASDAQ:AUVI), Boeing (NYSE:BA)

  • Aegis Capital Corp. Acted as Exclusive Placement Agent on a $2.76 Million Registered Direct and Private Placement Priced at the Market for Applied UV, Inc. (NASDAQ: AUVI)

  • Applied UV, Inc. Announces Closing of $2.76 Million Registered Direct and Private Placement

  • Applied UV, Inc. Announces Pricing of $2.76 Million Registered Direct and Private Placement Priced at the Market Under Nasdaq Rules

  • Applied UV's Subsidiary Files Patent Application for New Industry Disruptive Integrated Disinfection System for Healthcare Facilities

  • Applied UV, Inc. to Develop Smart Building Technologies for Larimar City, a New Luxury Development With Six Hotels and 20,000 High-end Residences - Potential Revenues Could Total $250 Million to $300 Million

  • Applied UV Inc. Announces Receipt of Provisional Patent for Our Pulse Modulated UVC LED System to be Added to Our Patented Fighter Flex LED Solution Expanding Significant Revenue Opportunity

  • Applied UV Inc. Announces Receipt of Significant Orders in Smart Building Technologies Division

  • Why Is Applied UV (AUVI) Stock Up 30% Today?

  • Applied UV Inc. Announces Launch of Patented Fighter Flex LED Solution Opening Significant Revenue Opportunity

  • 3 Penny Stocks Under $3 To Watch Right Now

  • Applied UV Announces Successful Integration of Its PURO UV Disinfection and Airocide Food Preservation Units to Optimize Cost Reduction and Expand Global Growth Opportunities

  • Applied UV, Inc. and Silver Cross Hospital Illuminate the Future of Healthcare With Innovative Far-UVC 222nm Technology

  • Applied UV Announces 1-for-25 Reverse Stock Split

  • MunnWorks, Applied UV's Subsidiary, Enhances Dollywood's HeartSong Lodge & Resort With Lighted & Decorative Mirrors, and Custom Vanities

  • Applied UV Announces Third Quarter 2023 Financial Results, Revenue Increases to $11.4 Million, Adjusted EBITDA (non-GAAP) Improves 30.8% Year Over Year

  • Aegis Capital Corp. Acted as Sole Bookrunner on a $6.4 Million Underwritten Public Offering for Applied UV, Inc. (NASDAQ:AUVI)

  • Applied UV Announces Closing of $6.4 Million Upsized Underwritten Public Offering

  • Applied UV Announces Pricing of $6.4 Million Upsized Underwritten Public Offering

  • Applied UV Announces Selected Preliminary Third Quarter 2023 Financial Results