Applied UV, Inc.
AUVIQ · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1 | $3 | $4 | $15 |
| - Cash | $1 | $2 | $3 | $2 |
| + Debt | $8 | $14 | $15 | $15 |
| Enterprise Value | $8 | $15 | $16 | $28 |
| Revenue | $8 | $11 | $11 | $11 |
| % Growth | -32.1% | 5.6% | 1.8% | – |
| Gross Profit | $1 | $3 | $2 | $2 |
| % Margin | 10.8% | 23.2% | 22.2% | 18% |
| EBITDA | -$2 | -$1 | -$2 | -$3 |
| % Margin | -20.4% | -7.3% | -16.1% | -29% |
| Net Income | -$3 | -$3 | -$3 | -$5 |
| % Margin | -39.9% | -22.5% | -27.6% | -42.6% |
| EPS Diluted | -8.32 | -6.88 | -16.87 | -32.76 |
| % Growth | -20.9% | 59.2% | 48.5% | – |
| Operating Cash Flow | -$0 | -$1 | -$3 | -$3 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | -$1 | -$3 | -$3 |