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Applied UV Inc
Previous close
$1.58
Day range
$1.49 - $1.53
Year range
$1.46 - $112.49
Market cap
1.91M USD
Avg Volume
121.57K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 11.45M | 94.81% |
Operating expense | 5.11M | 41.86% |
Net income | -2.57M | 4.73% |
Net profit margin | -22.48 | 51.09% |
Earnings per share | — | — |
EBITDA | -1.68M | 25.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.55M | 46.46% |
Total assets | 71.59M | 113.27% |
Total liabilities | 48.84M | 532.15% |
Total equity | 22.76M | — |
Shares outstanding | 554.12K | — |
Price to book | 0.03 | — |
Return on assets | -8.47% | — |
Return on capital | -16.17% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -2.57M | 4.73% |
Cash from operations | -1.27M | 28.11% |
Cash from investing | -187.31K | -202.68% |
Cash from financing | -333.00K | 8.52% |
Net change in cash | -1.79M | 18.32% |
Free cash flow | 376.21K | 162.50% |
About
Founded
2019
Website
Employees
115