Applied UV, Inc.
AUVIQ · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $998 | $3,011 | $4,115 | $15,249 |
| - Cash | $1,131 | $1,547 | $3,334 | $2,082 |
| + Debt | $8,117 | $13,780 | $14,725 | $14,723 |
| Enterprise Value | $7,984 | $15,244 | $15,506 | $27,890 |
| Revenue | $7,774 | $11,446 | $10,844 | $10,654 |
| % Growth | -32.1% | 5.6% | 1.8% | – |
| Gross Profit | $839 | $2,655 | $2,410 | $1,922 |
| % Margin | 10.8% | 23.2% | 22.2% | 18% |
| EBITDA | -$1,584 | -$834 | -$1,750 | -$3,092 |
| % Margin | -20.4% | -7.3% | -16.1% | -29% |
| Net Income | -$3,098 | -$2,573 | -$2,991 | -$4,542 |
| % 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 | -$281 | -$1,173 | -$3,214 | -$3,176 |
| Capital Expenditures | -$245 | -$187 | -$51 | -$76 |
| Free Cash Flow | -$526 | -$1,360 | -$3,265 | -$3,252 |