Applied UV, Inc.
AUVIQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1 | $12 | $25 | $36 |
| - Cash | $1 | $3 | $9 | $12 |
| + Debt | $8 | $7 | $2 | $1 |
| Enterprise Value | $8 | $16 | $18 | $26 |
| Revenue | $41 | $20 | $12 | $6 |
| % Growth | 102.2% | 72.6% | 103.5% | – |
| Gross Profit | $8 | $4 | $4 | $1 |
| % Margin | 19.2% | 20.1% | 35.1% | 17.6% |
| EBITDA | -$7 | -$13 | -$6 | -$3 |
| % Margin | -18.2% | -64.9% | -50.6% | -57.5% |
| Net Income | -$13 | -$17 | -$7 | -$3 |
| % Margin | -32.4% | -82.3% | -63.3% | -58.8% |
| EPS Diluted | -40 | -162.44 | -99.62 | -53 |
| % Growth | 75.4% | -63.1% | -88% | – |
| Operating Cash Flow | -$8 | -$8 | -$7 | -$1 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$8 | -$8 | -$7 | -$1 |