Applied UV Inc. (AUVIP)
NASDAQ: AUVIP
· Real-Time Price · USD
0.78
0.14 (21.34%)
At close: May 28, 2024, 10:00 PM
Applied UV Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.07 | -0.29 | -0.34 | -0.64 | -0.2 | -1.4 | -2.21 | -2.41 | -2.75 | -15.47 | -10.79 | -22.73 |
PEG Ratio | -0.00 | 0.00 | 0.01 | 0.01 | -0.00 | 0.25 | -0.03 | 0.06 | -0.03 | 0.40 | -0.1 | 0.35 |
PS Ratio | 0.11 | 0.26 | 0.38 | 1.43 | 2.45 | 2.93 | 4.87 | 5.78 | 8.80 | 18.84 | 48.98 | 40.62 |
PB Ratio | 0.04 | 0.13 | 0.16 | 0.65 | 0.71 | 0.67 | 1.00 | 0.61 | 1.06 | 2.42 | 6.47 | 5.89 |
P/FCF Ratio | -1.41 | -2.07 | -1.23 | -4.56 | -9.9 | -9.66 | -7.44 | -10.34 | -18.94 | -37.32 | -50.56 | -59.17 |
P/OCF Ratio | -2.34 | -2.38 | -1.24 | -4.66 | -9.72 | -9.77 | -7.46 | -10.43 | -19.04 | -37.41 | -50.56 | -59.71 |
OCF/S Ratio | -0.05 | -0.11 | -0.3 | -0.31 | -0.25 | -0.3 | -0.65 | -0.55 | -0.46 | -0.5 | -0.97 | -0.68 |
Debt / Equity Ratio | 0.33 | 0.60 | 0.58 | 0.61 | 0.45 | 0.11 | 0.10 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 |
Quick Ratio | 0.35 | 0.33 | 0.35 | 0.30 | 0.59 | 0.70 | 1.01 | 2.04 | 2.48 | 5.01 | 2.47 | 2.84 |
Current Ratio | 0.61 | 0.51 | 0.55 | 0.52 | 1.07 | 1.41 | 1.73 | 2.73 | 2.88 | 5.42 | 2.63 | 2.93 |
Asset Turnover | 0.13 | 0.16 | 0.15 | 0.15 | 0.15 | 0.18 | 0.16 | 0.09 | 0.10 | 0.11 | 0.10 | 0.11 |
Interest Coverage | -35.41 | -4.39 | -5.57 | -8.99 | -18.04 | -64.13 | -57.31 | -495.92 | n/a | n/a | n/a | n/a |
Return on Equity | -0.12 | -0.11 | -0.12 | -0.25 | -0.88 | -0.12 | -0.11 | -0.06 | -0.1 | -0.04 | -0.15 | -0.06 |
Return on Assets | -0.05 | -0.04 | -0.04 | -0.08 | -0.46 | -0.09 | -0.09 | -0.05 | -0.08 | -0.03 | -0.12 | -0.05 |
Return on Invested Capital | -0.33 | -0.07 | -0.07 | -0.12 | -0.23 | -0.11 | -0.1 | -0.07 | -0.08 | -0.05 | -0.14 | -0.04 |
Dividend Yield | n/a | n/a | 0.10 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | -0.14 | -0.06 | -0.02 | -0.12 | -0.11 | -0.18 | -0.12 | n/a | n/a | n/a |
Gross Profit Margin | 0.11 | 0.23 | 0.22 | 0.18 | 0.15 | 0.14 | 0.22 | 0.34 | 0.40 | 0.30 | 0.28 | 0.40 |
Net Profit Margin | -0.4 | -0.22 | -0.28 | -0.56 | -3.04 | -0.52 | -0.55 | -0.6 | -0.8 | -0.3 | -1.13 | -0.45 |
Pretax Profit Margin | -0.4 | -0.22 | -0.28 | -0.43 | -1.87 | -0.46 | -0.49 | -0.49 | -0.8 | -0.33 | -1.13 | -0.45 |
Operating Profit Margin | -1.4 | -0.21 | -0.25 | -0.33 | -0.7 | -0.47 | -0.48 | -0.6 | -0.71 | -0.46 | -1.15 | -0.31 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.38 | -0.11 | -0.18 | -0.27 | -0.52 | -0.32 | -0.33 | -0.43 | -0.47 | -0.34 | -0.91 | -0.13 |