Applied UV, Inc.

AUVI

AUVIApplied UV, Inc. US flag

Other OTC

0.00

USD

- -

467.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	-61.78	-37.69	-72.24	-79.39
Return on Assets (%)	- -	65.14	-37.67	-28.62	-46.52	-28.98
Return on Capital (%)	- -	930.62	- -	- -	- -	- -
Return on Invested Capital (%)	- -	339.2	- -	- -	- -	- -
Gross Margin (%)	35.29	33.92	17.61	35.13	20.05	19.22
EBITDA Margin (%)	10.05	12.94	-57.48	-48.98	-39.12	-22.24
Operating Margin (%)	9.97	12.85	-57.79	-62.54	-55.04	-32.16
Incremental Operating Margin (%)	- -	27.02	- -	- -	- -	- -
Pretax Margin (%)	9.53	29.4	-57.6	-64.13	-82.3	-32.43
Profit Margin (%)	9.53	28.22	-58.76	-63.34	-82.3	-32.43
Net Income to Common Margin (%)	9.53	28.22	-58.76	-68.52	-89.5	-36.4
Effective Tax Rate (%)	- -	4	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	5.73
Sustainable Growth Rate (%)	- -	- -	-61.78	-37.69	-72.24	-74.84

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	1	1	2	8	8
ST Debt	- -	- -	- -	- -	4	3
LT Debt	- -	1	1	1	4	6
Total Debt/EBITDA	0.04	0.67	-0.29	-0.33	-0.99	-0.91
Net Debt/EBITDA	-1.05	-0.74	3.43	1.36	-0.02	-0.38
Total Debt/EBIT	0.04	0.68	-0.29	-0.26	-0.7	-0.63
Net Debt/EBIT	-1.05	-0.75	3.41	1.06	-0.01	-0.26
EBITDA to Interest Expense	21.31	74.81	- -	- -	-27.14	-5.2
EBITDA-CapEx/Interest Expense	21.2	73.98	- -	- -	-27.22	-5.52
EBIT to Interest Expense	21.14	74.29	- -	- -	-38.18	-7.52
Interest Expense	- -	- -	- -	- -	- -	2
Common Equity/Total Assets	-45.52	24.12	74.36	84.79	52.66	34.44
Long-Term Debt/Equity (%)	- -	53.61	6.83	4.31	23.04	22.63
Long-Term Debt/Capital (%)	-1.55	31.72	6.23	4.07	15.88	17.02
Long-Term Debt/Total Assets (%)	0.69	12.93	5.08	3.65	12.14	9.64
Total Debt/Equity (%)	-1.95	69	9.75	5.82	45.09	32.99
Total Debt/Capital (%)	-1.99	40.83	8.88	5.5	31.08	24.8
Total Debt/Total Assets (%)	0.89	16.64	7.25	4.93	23.74	14.06
Net Debt to Equity	56.03	-75.85	-115.88	-23.77	0.75	13.88
Net Debt/Capital (%)	36.37	-95.46	1,073.94	-29.15	0.58	10.81
EBITDA	1	1	-3	-6	-8	-9
EBITDA-CapEx	1	1	-4	-6	-8	-10
Operating Income (Loss)	1	1	-3	-7	-11	-13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.37	0.34	4.36	1.78	0.24	0.04
Current Ratio	1.42	1.16	4.58	2.88	1.07	0.61
Quick Ratio	1.32	1.09	4.45	2	0.48	0.3
CFO/Avg Current Liab	- -	0.3	-0.23	-1.96	-1.09	-0.42
Common Equity/Total Assets	-45.52	24.12	74.36	84.79	52.66	34.44
Long-Term Debt/Equity (%)	- -	53.61	6.83	4.31	23.04	22.63
Long-Term Debt/Capital (%)	-1.55	31.72	6.23	4.07	15.88	17.02
Long-Term Debt/Total Assets (%)	0.69	12.93	5.08	3.65	12.14	9.64
Total Debt/Equity (%)	-1.95	69	9.75	5.82	45.09	32.99
Total Debt/Capital (%)	-1.99	40.83	8.88	5.5	31.08	24.8
Total Debt/Total Assets (%)	0.89	16.64	7.25	4.93	23.74	14.06
CFO/Total Liabilities	11.67	21.28	-19.54	-119.41	-56.39	-24.53
CFO/CapEx	136.76	59.26	-3.01	-239.91	-368.64	-14.68
Altman's Z-Score	2.94	3.18	7.71	2.4	-2.64	-3.46

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	4.33	4.66	19.14	16.15	15.07
Days Sales Outstanding	- -	84.38	78.34	19.07	22.6	24.22
Inventory Turnover	- -	56.79	36.93	8.4	4.5	5.19
Days Inventory Outstanding	- -	6.43	9.88	43.46	81.09	70.35
Accounts Payable Turnover	- -	5.4	3.63	5.96	8.63	23.17
Accounts Payable Turnover Days	- -	67.64	100.67	61.25	42.28	15.75
Cash Conversion Cycle	- -	23.17	-12.45	1.29	61.41	78.81
Inventory to Cash Days	- -	77.95	68.45	-24.39	-58.49	-46.13
Inventories	- -	- -	- -	2	6	7
Raw Materials	- -	- -	- -	- -	3	3
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	2	5
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	42	34	12	4
- Cash & Cash Equivalents	1	1	12	8	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	2	8	8
Enterprise Value	-1	- -	31	28	17	16
Total Capital	-1	2	11	35	25	33
Total Debt/Capital (%)	-1.99	40.83	8.88	5.5	31.08	24.8
Total Debt / EV	-0.04	-3.36	0.03	0.07	0.45	0.52
EV/Sales	- -	- -	5.41	2.44	0.86	0.39
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	26	25	12	- -
Diluted Enterprise Value	-1	- -	16	19	17	12
EV per Share	- -	- -	425.48	278.58	159.16	9.42
TTM Sales	8	9	6	12	20	41
TTM EBITDA	1	1	-3	-6	-8	-9
TTM Operating Income	1	1	-3	-7	-11	-13
TTM Cash Flow to Firm	1	1	-1	-7	-8	-6
TTM Free Cash Flow to Firm	1	1	- -	-7	-8	-6

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-60	-3.59	-1.32	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	- -	31	28	17	16
Low Price	- -	- -	565	306.25	103.75	1.46
EV/Sales	- -	- -	5.41	2.44	0.86	0.39
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-10.42	-8.7	-1.09	- -
Price/Earnings High	- -	- -	-22.11	-41.51	-2.97	- -
Price/Earnings Low	- -	- -	-7.69	-2.84	-0.59	- -
Price/Book Value	- -	- -	4.29	1.06	0.72	0.2
Price/Book Value Average	- -	- -	5.72	2.93	1.22	4.5
Price/Book Value High	- -	- -	12.13	13.99	3.33	20.24
Price/Book Value Low	- -	- -	4.22	0.96	0.66	0.12
Price/Tangible Book Value	- -	- -	4.37	3.88	5.74	-0.24
Price/Tangible Book Value Average	- -	- -	5.83	10.79	9.77	-5.38
Price/Tangible Book Value High	- -	- -	12.36	51.48	26.63	-24.16
Price/Tangible Book Value Low	- -	- -	4.3	3.53	5.26	-0.15
Price/Sales	- -	- -	4.59	2.15	0.57	- -
Price/Sales Average	- -	- -	6.13	5.96	0.98	- -
Price/Sales High	- -	- -	12.99	28.44	2.66	- -
Price/Sales Low	- -	- -	4.52	1.95	0.53	- -
Price/Cash Flow	- -	- -	-40.04	-3.58	-1.32	- -
Price/Cash Flow Average	- -	- -	-53.43	-9.94	-2.25	- -
Price/Cash Flow High	- -	- -	-113.32	-47.41	-6.13	- -
Price/Cash Flow Low	- -	- -	-39.43	-3.25	-1.21	- -
Price/Free Cash Flow Average	- -	- -	-80.07	-9.98	-2.26	- -
Price/Free Cash Flow High	- -	- -	-169.81	-47.61	-6.15	- -
Price/Free Cash Flow Low	- -	- -	-59.09	-3.26	-1.22	- -
EV/Sales Average	- -	- -	7.85	7.7	1.3	2.51
EV/Sales High	- -	- -	18.76	38.66	3.1	10.28
EV/Sales Low	- -	- -	5.3	2.17	0.81	0.35
EV/EBITDA Average	-1.01	-0.2	-13.66	-15.72	-3.31	-11.31
EV/EBITDA High	-1.01	-0.2	-32.64	-78.94	-7.93	-46.25
EV/EBITDA Low	-1.01	-0.2	-9.22	-4.42	-2.08	-1.58
EV/EBIT Average	-1.02	-0.2	-13.58	-12.31	-2.36	-7.82
EV/EBIT High	-1.02	-0.2	-32.46	-61.82	-5.64	-31.98
EV/EBIT Low	-1.02	-0.2	-9.17	-3.46	-1.48	-1.09
Last Price	- -	- -	573.75	337.5	113.13	2.36
High Price	- -	- -	1,623.75	4,472.5	525	242.5
Enterprise Value Average	-1	- -	45	90	26	102
Enterprise Value High	-1	- -	108	451	62	419
Enterprise Value Low	-1	- -	30	25	16	14

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	-61.78	-37.69	-72.24	-79.39
Return on Assets (%)	- -	65.14	-37.67	-28.62	-46.52	-28.98
Return on Capital (%)	- -	930.62	- -	- -	- -	- -
Return on Invested Capital (%)	- -	339.2	- -	- -	- -	- -
Gross Margin (%)	35.29	33.92	17.61	35.13	20.05	19.22
EBITDA Margin (%)	10.05	12.94	-57.48	-48.98	-39.12	-22.24
Operating Margin (%)	9.97	12.85	-57.79	-62.54	-55.04	-32.16
Incremental Operating Margin (%)	- -	27.02	- -	- -	- -	- -
Pretax Margin (%)	9.53	29.4	-57.6	-64.13	-82.3	-32.43
Profit Margin (%)	9.53	28.22	-58.76	-63.34	-82.3	-32.43
Net Income to Common Margin (%)	9.53	28.22	-58.76	-68.52	-89.5	-36.4
Effective Tax Rate (%)	- -	4	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	5.73
Sustainable Growth Rate (%)	- -	- -	-61.78	-37.69	-72.24	-74.84

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	1	1	2	8	8
ST Debt	- -	- -	- -	- -	4	3
LT Debt	- -	1	1	1	4	6
Total Debt/EBITDA	0.04	0.67	-0.29	-0.33	-0.99	-0.91
Net Debt/EBITDA	-1.05	-0.74	3.43	1.36	-0.02	-0.38
Total Debt/EBIT	0.04	0.68	-0.29	-0.26	-0.7	-0.63
Net Debt/EBIT	-1.05	-0.75	3.41	1.06	-0.01	-0.26
EBITDA to Interest Expense	21.31	74.81	- -	- -	-27.14	-5.2
EBITDA-CapEx/Interest Expense	21.2	73.98	- -	- -	-27.22	-5.52
EBIT to Interest Expense	21.14	74.29	- -	- -	-38.18	-7.52
Interest Expense	- -	- -	- -	- -	- -	2
Common Equity/Total Assets	-45.52	24.12	74.36	84.79	52.66	34.44
Long-Term Debt/Equity (%)	- -	53.61	6.83	4.31	23.04	22.63
Long-Term Debt/Capital (%)	-1.55	31.72	6.23	4.07	15.88	17.02
Long-Term Debt/Total Assets (%)	0.69	12.93	5.08	3.65	12.14	9.64
Total Debt/Equity (%)	-1.95	69	9.75	5.82	45.09	32.99
Total Debt/Capital (%)	-1.99	40.83	8.88	5.5	31.08	24.8
Total Debt/Total Assets (%)	0.89	16.64	7.25	4.93	23.74	14.06
Net Debt to Equity	56.03	-75.85	-115.88	-23.77	0.75	13.88
Net Debt/Capital (%)	36.37	-95.46	1,073.94	-29.15	0.58	10.81
EBITDA	1	1	-3	-6	-8	-9
EBITDA-CapEx	1	1	-4	-6	-8	-10
Operating Income (Loss)	1	1	-3	-7	-11	-13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.37	0.34	4.36	1.78	0.24	0.04
Current Ratio	1.42	1.16	4.58	2.88	1.07	0.61
Quick Ratio	1.32	1.09	4.45	2	0.48	0.3
CFO/Avg Current Liab	- -	0.3	-0.23	-1.96	-1.09	-0.42
Common Equity/Total Assets	-45.52	24.12	74.36	84.79	52.66	34.44
Long-Term Debt/Equity (%)	- -	53.61	6.83	4.31	23.04	22.63
Long-Term Debt/Capital (%)	-1.55	31.72	6.23	4.07	15.88	17.02
Long-Term Debt/Total Assets (%)	0.69	12.93	5.08	3.65	12.14	9.64
Total Debt/Equity (%)	-1.95	69	9.75	5.82	45.09	32.99
Total Debt/Capital (%)	-1.99	40.83	8.88	5.5	31.08	24.8
Total Debt/Total Assets (%)	0.89	16.64	7.25	4.93	23.74	14.06
CFO/Total Liabilities	11.67	21.28	-19.54	-119.41	-56.39	-24.53
CFO/CapEx	136.76	59.26	-3.01	-239.91	-368.64	-14.68
Altman's Z-Score	2.94	3.18	7.71	2.4	-2.64	-3.46

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	4.33	4.66	19.14	16.15	15.07
Days Sales Outstanding	- -	84.38	78.34	19.07	22.6	24.22
Inventory Turnover	- -	56.79	36.93	8.4	4.5	5.19
Days Inventory Outstanding	- -	6.43	9.88	43.46	81.09	70.35
Accounts Payable Turnover	- -	5.4	3.63	5.96	8.63	23.17
Accounts Payable Turnover Days	- -	67.64	100.67	61.25	42.28	15.75
Cash Conversion Cycle	- -	23.17	-12.45	1.29	61.41	78.81
Inventory to Cash Days	- -	77.95	68.45	-24.39	-58.49	-46.13
Inventories	- -	- -	- -	2	6	7
Raw Materials	- -	- -	- -	- -	3	3
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	2	5
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	42	34	12	4
- Cash & Cash Equivalents	1	1	12	8	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	2	8	8
Enterprise Value	-1	- -	31	28	17	16
Total Capital	-1	2	11	35	25	33
Total Debt/Capital (%)	-1.99	40.83	8.88	5.5	31.08	24.8
Total Debt / EV	-0.04	-3.36	0.03	0.07	0.45	0.52
EV/Sales	- -	- -	5.41	2.44	0.86	0.39
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	26	25	12	- -
Diluted Enterprise Value	-1	- -	16	19	17	12
EV per Share	- -	- -	425.48	278.58	159.16	9.42
TTM Sales	8	9	6	12	20	41
TTM EBITDA	1	1	-3	-6	-8	-9
TTM Operating Income	1	1	-3	-7	-11	-13
TTM Cash Flow to Firm	1	1	-1	-7	-8	-6
TTM Free Cash Flow to Firm	1	1	- -	-7	-8	-6

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-60	-3.59	-1.32	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	- -	31	28	17	16
Low Price	- -	- -	565	306.25	103.75	1.46
EV/Sales	- -	- -	5.41	2.44	0.86	0.39
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-10.42	-8.7	-1.09	- -
Price/Earnings High	- -	- -	-22.11	-41.51	-2.97	- -
Price/Earnings Low	- -	- -	-7.69	-2.84	-0.59	- -
Price/Book Value	- -	- -	4.29	1.06	0.72	0.2
Price/Book Value Average	- -	- -	5.72	2.93	1.22	4.5
Price/Book Value High	- -	- -	12.13	13.99	3.33	20.24
Price/Book Value Low	- -	- -	4.22	0.96	0.66	0.12
Price/Tangible Book Value	- -	- -	4.37	3.88	5.74	-0.24
Price/Tangible Book Value Average	- -	- -	5.83	10.79	9.77	-5.38
Price/Tangible Book Value High	- -	- -	12.36	51.48	26.63	-24.16
Price/Tangible Book Value Low	- -	- -	4.3	3.53	5.26	-0.15
Price/Sales	- -	- -	4.59	2.15	0.57	- -
Price/Sales Average	- -	- -	6.13	5.96	0.98	- -
Price/Sales High	- -	- -	12.99	28.44	2.66	- -
Price/Sales Low	- -	- -	4.52	1.95	0.53	- -
Price/Cash Flow	- -	- -	-40.04	-3.58	-1.32	- -
Price/Cash Flow Average	- -	- -	-53.43	-9.94	-2.25	- -
Price/Cash Flow High	- -	- -	-113.32	-47.41	-6.13	- -
Price/Cash Flow Low	- -	- -	-39.43	-3.25	-1.21	- -
Price/Free Cash Flow Average	- -	- -	-80.07	-9.98	-2.26	- -
Price/Free Cash Flow High	- -	- -	-169.81	-47.61	-6.15	- -
Price/Free Cash Flow Low	- -	- -	-59.09	-3.26	-1.22	- -
EV/Sales Average	- -	- -	7.85	7.7	1.3	2.51
EV/Sales High	- -	- -	18.76	38.66	3.1	10.28
EV/Sales Low	- -	- -	5.3	2.17	0.81	0.35
EV/EBITDA Average	-1.01	-0.2	-13.66	-15.72	-3.31	-11.31
EV/EBITDA High	-1.01	-0.2	-32.64	-78.94	-7.93	-46.25
EV/EBITDA Low	-1.01	-0.2	-9.22	-4.42	-2.08	-1.58
EV/EBIT Average	-1.02	-0.2	-13.58	-12.31	-2.36	-7.82
EV/EBIT High	-1.02	-0.2	-32.46	-61.82	-5.64	-31.98
EV/EBIT Low	-1.02	-0.2	-9.17	-3.46	-1.48	-1.09
Last Price	- -	- -	573.75	337.5	113.13	2.36
High Price	- -	- -	1,623.75	4,472.5	525	242.5
Enterprise Value Average	-1	- -	45	90	26	102
Enterprise Value High	-1	- -	108	451	62	419
Enterprise Value Low	-1	- -	30	25	16	14

Shares Outstanding	- -	- -	- -	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	147.75	177.83	124.98	157.27	197.37	- -
EBITDA per Share	14.85	23.02	-71.84	-77.03	-77.22	- -
Operating Income per Share	14.73	22.86	-72.23	-98.36	-108.63	- -
Basic EPS, GAAP	14.08	50.19	-73.45	-107.76	-176.64	- -
Basic EPS from Cont Ops	14.08	50.19	-73.45	-99.62	-162.44	- -
Diluted EPS, GAAP	14.08	50.19	-73.45	-107.76	-176.64	- -
Diluted EPS from Cont Ops	14.08	50.19	-73.45	-99.62	-162.44	- -
Dividend per Share	- -	- -	- -	8.14	14.2	- -
Cash Flow per Share	10.33	15.06	-14.33	-94.33	-85.62	- -
Free Cash Flow per Basic Share	10.26	14.81	-19.1	-94.72	-85.85	- -
Cash & Equivalents per Share	15.52	20.14	161.31	77.52	24.99	0.67
Book Value per Share	-27.7	22.49	133.83	319.61	157.51	11.98
Tangible Book Value per Share	-27.7	22.49	131.39	86.88	19.72	-10.04

Applied UV, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)