Applied UV, Inc.

Applied UV, Inc.

AUVIP
Applied UV, Inc.US flagOther OTC
0.00
USD
- -
- -
233.00Market Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -

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
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChatGPT
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
Jul 14, 2021
Business
Applied UV, Inc. develops, acquires, markets, and sells proprietary disinfection technology solutions focused on surface and air pathogen reduction primarily through the application of narrow-range ultraviolet light (UVC). The company’s core products and services include FDA-cleared surface and air disinfection systems, Far-UVC continuous in-room disinfection technology, specialized healthcare surface disinfection solutions, a suite of PUROHealth and PURONet products combining UV lighting with HVAC monitoring software, as well as specialty LED lighting, luxury mirrors, and commercial furnishings. It operates across key vertical markets including healthcare, hospitality, education, government, food preservation, and commercial real estate primarily in the United States, with some international operations in Canada and Europe. Applied UV’s headquarters is in Mount Vernon, New York, and it was founded in 2014. In the past one to two years, Applied UV completed mergers with Puro Lighting, LLC and LED Supply Co., effectively doubling the company’s size and expanding its product portfolio, distribution capabilities, and market reach. These acquisitions granted access to established commercial relationships with major industry players such as Acuity Brands and Grainger, enhancing Applied UV’s footprint in education, healthcare, and government sectors. The company also launched several patented technologies including the Pulse Modulated UVC LED system and Fighter Flex LED disinfection solution, expanding its smart building and healthcare disinfection offerings. Additionally, Applied UV’s subsidiaries received significant new orders for smart building technologies and integrated their PURO UV and Airocide food preservation units to optimize cost and growth globally. The company is actively developing smart building technologies for large luxury developments, potentially generating significant future revenues. Operational efficiencies and corporate restructuring initiatives aim to increase gross margins and drive organic growth.

Company News

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

  • 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

  • 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

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

  • Why Is Applied UV (AUVI) Stock Up 42% Today?

  • Applied UV, Inc. (AUVI) Q2 2023 Earnings Call Transcript

  • What Is Going on With Applied UV (AUVI) Stock Today?

  • Why Is Applied UV (AUVI) Stock Up 25% Today?

  • Applied UV, Inc. (AUVI) Q4 2022 Earnings Call Transcript