Applied UV, Inc.

AUVIP

AUVIPApplied UV, Inc. US flag

Other OTC

0.00

USD

- -

175.00Market 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	0.25	-0.86	-3.04	-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	- -	- -	- -	3	2	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	- -	-11	-3	7	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	-0.09	-0.56	1.11	0.51
EV/Sales	- -	- -	- -	- -	0.35	0.39
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-1	- -	-11	-6	5	12
EV per Share	- -	- -	- -	- -	63.93	9.55
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	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	- -	-11	-3	7	16
Low Price	- -	- -	- -	23.5	3.95	1.31
EV/Sales	- -	- -	- -	- -	0.35	0.39
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	0.08	0.11	0.21
Price/Book Value Average	- -	- -	- -	0.08	0.15	0.94
Price/Book Value High	- -	- -	- -	0.08	0.16	1.94
Price/Book Value Low	- -	- -	- -	0.07	0.03	0.11
Price/Tangible Book Value	- -	- -	- -	0.29	0.91	-0.25
Price/Tangible Book Value Average	- -	- -	- -	0.29	1.23	-1.12
Price/Tangible Book Value High	- -	- -	- -	0.31	1.31	-2.32
Price/Tangible Book Value Low	- -	- -	- -	0.27	0.2	-0.13
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	0.38	0.75
EV/Sales High	- -	- -	- -	- -	0.39	1.25
EV/Sales Low	- -	- -	- -	- -	0.27	0.35
EV/EBITDA Average	-1.01	-0.2	3.28	0.6	-0.98	-3.39
EV/EBITDA High	-1.01	-0.2	3.28	0.57	-1	-5.63
EV/EBITDA Low	-1.01	-0.2	3.28	0.63	-0.69	-1.55
EV/EBIT Average	-1.02	-0.2	3.26	0.47	-0.69	-2.35
EV/EBIT High	-1.02	-0.2	3.26	0.45	-0.71	-3.89
EV/EBIT Low	-1.02	-0.2	3.26	0.5	-0.49	-1.07
Last Price	- -	- -	- -	25.56	17.9	2.49
High Price	- -	- -	- -	26.81	25.79	23.3
Enterprise Value Average	-1	- -	-11	-3	8	31
Enterprise Value High	-1	- -	-11	-3	8	51
Enterprise Value Low	-1	- -	-11	-4	5	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	0.25	-0.86	-3.04	-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	- -	- -	- -	3	2	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	- -	-11	-3	7	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	-0.09	-0.56	1.11	0.51
EV/Sales	- -	- -	- -	- -	0.35	0.39
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-1	- -	-11	-6	5	12
EV per Share	- -	- -	- -	- -	63.93	9.55
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	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	- -	-11	-3	7	16
Low Price	- -	- -	- -	23.5	3.95	1.31
EV/Sales	- -	- -	- -	- -	0.35	0.39
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	0.08	0.11	0.21
Price/Book Value Average	- -	- -	- -	0.08	0.15	0.94
Price/Book Value High	- -	- -	- -	0.08	0.16	1.94
Price/Book Value Low	- -	- -	- -	0.07	0.03	0.11
Price/Tangible Book Value	- -	- -	- -	0.29	0.91	-0.25
Price/Tangible Book Value Average	- -	- -	- -	0.29	1.23	-1.12
Price/Tangible Book Value High	- -	- -	- -	0.31	1.31	-2.32
Price/Tangible Book Value Low	- -	- -	- -	0.27	0.2	-0.13
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	0.38	0.75
EV/Sales High	- -	- -	- -	- -	0.39	1.25
EV/Sales Low	- -	- -	- -	- -	0.27	0.35
EV/EBITDA Average	-1.01	-0.2	3.28	0.6	-0.98	-3.39
EV/EBITDA High	-1.01	-0.2	3.28	0.57	-1	-5.63
EV/EBITDA Low	-1.01	-0.2	3.28	0.63	-0.69	-1.55
EV/EBIT Average	-1.02	-0.2	3.26	0.47	-0.69	-2.35
EV/EBIT High	-1.02	-0.2	3.26	0.45	-0.71	-3.89
EV/EBIT Low	-1.02	-0.2	3.26	0.5	-0.49	-1.07
Last Price	- -	- -	- -	25.56	17.9	2.49
High Price	- -	- -	- -	26.81	25.79	23.3
Enterprise Value Average	-1	- -	-11	-3	8	31
Enterprise Value High	-1	- -	-11	-3	8	51
Enterprise Value Low	-1	- -	-11	-4	5	14

Shares Outstanding	- -	- -	- -	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
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)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)