Applied UV, Inc.
AUVIQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $993 | $11,544 | $25,038 | $36,468 |
| - Cash | $1,131 | $2,734 | $8,768 | $11,758 |
| + Debt | $8,117 | $7,377 | $1,901 | $951 |
| Enterprise Value | $7,979 | $16,186 | $18,171 | $25,660 |
| 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 | -$13,079 | -$5,900 | -$3,295 |
| % Margin | -18.2% | -64.9% | -50.6% | -57.5% |
| Net Income | -$13,204 | -$16,575 | -$7,390 | -$3,369 |
| % 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 | -$7,845 | -$8,457 | -$6,998 | -$657 |
| Capital Expenditures | -$560 | -$24 | -$29 | -$96 |
| Free Cash Flow | -$8,404 | -$8,481 | -$7,027 | -$753 |