Applied UV, Inc.
AUVI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $875 | $11,544 | $25,038 | $26,317 |
| - Cash | $1,131 | $2,734 | $7,923 | $11,758 |
| + Debt | $8,208 | $7,770 | $1,901 | $951 |
| Enterprise Value | $7,952 | $16,580 | $19,016 | $15,510 |
| Revenue | $40,718 | $20,140 | $11,668 | $5,733 |
| % Growth | 102.2% | 72.6% | 103.5% | – |
| Gross Profit | $7,827 | $4,038 | $4,098 | $1,009 |
| % Margin | 19.2% | 20.1% | 35.1% | 17.6% |
| EBITDA | -$7,421 | -$12,804 | -$5,714 | -$3,295 |
| % Margin | -18.2% | -63.6% | -49% | -57.5% |
| Net Income | -$13,204 | -$22,050 | -$7,390 | -$3,369 |
| % Margin | -32.4% | -109.5% | -63.3% | -58.8% |
| EPS Diluted | -35.63 | -216.09 | -99.62 | -73.44 |
| % Growth | 83.5% | -116.9% | -35.6% | – |
| Operating Cash Flow | -$8,217 | -$8,736 | -$6,998 | -$657 |
| Capital Expenditures | -$560 | -$24 | -$29 | -$219 |
| Free Cash Flow | -$8,777 | -$8,760 | -$7,027 | -$876 |