Applied UV, Inc. financial data

Symbol
AUVIQ on OTC
Industry
Electric Lighting & Wiring Equipment
Location
150 N. Macquesten Pkwy, Mount Vernon, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2023 - Apr 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.2 % -65.6%
Quick Ratio 21 % -66%
Debt-to-equity 233 % +530%
Return On Equity -68.5 % -7.33%
Return On Assets -19.1 % +58.9%
Operating Margin -48.1 % +46.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.29M shares -77.7%
Common Stock, Shares, Outstanding 1.68M shares +1446%
Entity Public Float 6.96M USD -59.5%
Common Stock, Value, Issued 168 USD +1427%
Weighted Average Number of Shares Outstanding, Basic 9.35M shares +269%
Weighted Average Number of Shares Outstanding, Diluted 9.35M shares +269%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.7M USD +102%
Revenue from Contract with Customer, Excluding Assessed Tax 37.9M USD +99.1%
Research and Development Expense 552K USD +73%
Operating Income (Loss) -19.6M USD -8.25%
Nonoperating Income (Expense) 6.36M USD +324%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.2M USD +20.3%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -13.2M USD +20.3%
Earnings Per Share, Basic -0.32 USD/shares +73.6%
Earnings Per Share, Diluted -0.32 USD/shares +73.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.9M USD +158%
Inventory, Net 7.17M USD +30.2%
Assets, Current 17M USD +38.2%
Property, Plant and Equipment, Net 1.38M USD +21.5%
Operating Lease, Right-of-Use Asset 2.98M USD -26.4%
Goodwill 14.7M USD +294%
Other Assets, Noncurrent 61.5K USD -59.8%
Assets 58.4M USD +78.4%
Liabilities, Current 27.9M USD +142%
Operating Lease, Liability, Noncurrent 1.31M USD -50.6%
Liabilities 33.5M USD +116%
Retained Earnings (Accumulated Deficit) -43.1M USD -52.5%
Stockholders' Equity Attributable to Parent 20.1M USD +16.7%
Liabilities and Equity 58.4M USD +78.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.27M USD -75.9%
Net Cash Provided by (Used in) Financing Activities 6.89M USD +847%
Net Cash Provided by (Used in) Investing Activities -4.27M USD -25356%
Common Stock, Shares Authorized 26M shares 0%
Common Stock, Shares, Issued 1.68M shares +1434%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.13M USD -58.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57.5K USD +5530%
Deferred Tax Assets, Valuation Allowance 5.64M USD -4.45%
Deferred Tax Assets, Gross 5.64M USD -4.45%
Operating Lease, Liability 3.05M USD -25.4%
Depreciation 350K USD +56.6%
Lessee, Operating Lease, Liability, to be Paid 3.28M USD -27.9%
Property, Plant and Equipment, Gross 2.13M USD +38.8%
Operating Lease, Liability, Current 1.74M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.19M USD -30.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.91M USD +12.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 226K USD -50.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 175K USD -82%
Deferred Tax Assets, Operating Loss Carryforwards 4.8M USD +51.5%
Preferred Stock, Shares Issued 552K shares 0%
Preferred Stock, Shares Authorized 15M shares -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 175K USD -50%
Operating Lease, Payments 31.1K USD 0%
Additional Paid in Capital 63.3M USD +38.8%
Preferred Stock, Shares Outstanding 552K shares 0%
Amortization of Intangible Assets 2.62M USD +48.4%
Depreciation, Depletion and Amortization 661K USD +41.2%
Interest Expense 1.74M USD +500%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%