Discounted Cash Flow Rating

Sell

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Sell

Price to Earnings Rating

Sell

Analyst Rating

Strong Sell

Applied UV, Inc. 10.5% Series A Cumulative Perpetual Preferred Stock, $0.0001 par value per share (AUVIP)

Electric Lighting & Wiring Equipment

https://www.applieduvinc.com

Applied UV Inc is focused on the development and acquisition of technology that addresses infection control in the healthcare, hospitality, commercial and municipal markets. The company operates in three reportable segments: the design, manufacture, assembly and distribution of automated disinfecting systems for use in public spaces, hospitals and other healthcare facilities (Disinfectant segment) and the manufacture of fine mirrors specifically for the hospitality industry (Hospitality segment)and Corporate segment. It derives a majority of its revenue from the Hospitality segment.

150 N. MACQUESTEN PKWY
MOUNT VERNON, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/13/2021

Market Cap

1,367,759

Shares Outstanding

550,000

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

N/A

Beta

-1.0990

Last Div

2.6300

Range

0.44-21.96

Chg

0.1372

Avg Vol

10696

Mkt Cap

1367759

Exch

NASDAQ

Country

US

Phone

914 665 6100

DCF Diff

N/A

DCF

0.0000

Div Yield

0.0000

P/S

0.0336

EV Multiple

-0.9327

P/FV

0.0197

Div Yield %

0.0000

P/E

-0.0336

PEG

-0.0004

Payout

-0.0527

Current Ratio

0.6108

Quick Ratio

0.2984

Cash Ratio

0.0406

DSO

64.4251

DIO

84.5899

Op Cycle

149.0150

DPO

101.6248

CCC

47.3902

Gross Margin

0.1922

Op Margin

-0.3216

Pretax Margin

-0.3243

Net Margin

-0.3587

Eff Tax Rate

-0.1693

ROA

-0.2502

ROE

-0.6075

ROCE

-0.4292

NI/EBT

1.1063

EBT/EBIT

1.0083

EBIT/Rev

-0.3216

Debt Ratio

0.1158

D/E

0.2718

LT Debt/Cap

0.1440

Total Debt/Cap

0.2137

Int Coverage

-7.5176

CF/Debt

-1.2013

Equity Multi

2.3464

Rec Turnover

5.6655

Pay Turnover

3.5916

Inv Turnover

4.3149

FA Turnover

9.3496

Asset Turnover

0.6974

OCF/Share

-4.8417

FCF/Share

-5.1753

Cash/Share

0.6740

OCF/Sales

-0.1995

FCF/OCF

1.0689

CF Coverage

-1.2013

ST Coverage

-3.1528

CapEx Coverage

-14.5168

Div&CapEx Cov

-6.1125

P/BV

0.0197

P/B

0.0197

P/S

0.0336

P/E

-0.0336

P/FCF

-0.1575

P/OCF

-0.0604

P/CF

-0.0604

PEG

-0.0004

P/S

0.0336

EV Multiple

-0.9327

P/FV

0.0197

DPS

0.0000

Latest Headlines (EST)

GlobeNewswire Inc. Nov 20, 07:30 MunnWorks, Applied UV’s Subsidiary, Enhances Dollywood’s HeartSong Lodge & Resort With Lighted & Decorative Mirrors, and Custom Vanities GlobeNewswire Inc. Nov 17, 18:45 Applied UV Announces Third Quarter 2023 Financial Results, Revenue Increases to $11.4 Million, Adjusted EBITDA (non-GAAP) Improves 30.8% Year Over Year GlobeNewswire Inc. Nov 17, 18:45 Applied UV Announces Third Quarter 2023 Financial Results, Revenue Increases to $11.4 Million, Adjusted EBITDA (non-GAAP) Improves 30.8% Year Over Year GlobeNewswire Inc. Nov 17, 18:45 Applied UV Announces Third Quarter 2023 Financial Results, Revenue Increases to $11.4 Million, Adjusted EBITDA (non-GAAP) Improves 30.8% Year Over Year GlobeNewswire Inc. Nov 17, 18:45 Applied UV Announces Third Quarter 2023 Financial Results, Revenue Increases to $11.4 Million, Adjusted EBITDA (non-GAAP) Improves 30.8% Year Over Year GlobeNewswire Inc. Nov 17, 18:45 Applied UV Announces Third Quarter 2023 Financial Results, Revenue Increases to $11.4 Million, Adjusted EBITDA (non-GAAP) Improves 30.8% Year Over Year GlobeNewswire Inc. Nov 17, 18:45 Applied UV Announces Third Quarter 2023 Financial Results, Revenue Increases to $11.4 Million, Adjusted EBITDA (non-GAAP) Improves 30.8% Year Over Year GlobeNewswire Inc. Nov 17, 18:45 Applied UV Announces Third Quarter 2023 Financial Results, Revenue Increases to $11.4 Million, Adjusted EBITDA (non-GAAP) Improves 30.8% Year Over Year GlobeNewswire Inc. Nov 17, 18:45 Applied UV Announces Third Quarter 2023 Financial Results, Revenue Increases to $11.4 Million, Adjusted EBITDA (non-GAAP) Improves 30.8% Year Over Year GlobeNewswire Inc. Nov 17, 18:45 Applied UV Announces Third Quarter 2023 Financial Results, Revenue Increases to $11.4 Million, Adjusted EBITDA (non-GAAP) Improves 30.8% Year Over Year GlobeNewswire Inc. Nov 17, 18:45 Applied UV Announces Third Quarter 2023 Financial Results, Revenue Increases to $11.4 Million, Adjusted EBITDA (non-GAAP) Improves 30.8% Year Over Year GlobeNewswire Inc. Nov 17, 18:45 Applied UV Announces Third Quarter 2023 Financial Results, Revenue Increases to $11.4 Million, Adjusted EBITDA (non-GAAP) Improves 30.8% Year Over Year GlobeNewswire Inc. Nov 16, 11:45 Applied UV Announces Closing of $6.4 Million Upsized Underwritten Public Offering

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.22 06/01/2023 01/10/2023 06/02/2023 06/15/2023
0.22 05/03/2023 01/10/2023 05/04/2023 05/15/2023
0.22 04/03/2023 03/28/2023 04/04/2023 04/17/2023
0.22 03/02/2023 01/10/2023 03/03/2023 03/15/2023
0.22 02/02/2023 01/24/2023 02/03/2023 02/15/2023
0.22 12/30/2022 12/23/2022 01/03/2023 01/16/2023
0.22 12/01/2022 11/22/2022 12/02/2022 12/15/2022
0.22 11/02/2022 10/24/2022 11/03/2022 11/15/2022
0.22 09/30/2022 11/30/-0001 10/03/2022 10/17/2022
0.22 09/01/2022 08/23/2022 09/02/2022 09/15/2022
0.22 08/02/2022 07/22/2022 08/03/2022 08/15/2022
0.22 06/30/2022 11/30/-0001 07/01/2022 07/15/2022
0.22 06/02/2022 05/24/2022 06/03/2022 06/15/2022
0.22 05/03/2022 04/22/2022 05/04/2022 05/16/2022
0.22 04/01/2022 03/25/2022 04/04/2022 04/15/2022
0.22 03/03/2022 02/22/2022 03/04/2022 03/15/2022
0.22 02/03/2022 01/25/2022 02/04/2022 02/15/2022
0.22 01/03/2022 11/30/-0001 01/04/2022 01/17/2022
0.22 12/02/2021 11/30/-0001 12/03/2021 12/15/2021
0.22 11/03/2021 11/30/-0001 11/04/2021 11/15/2021
0.22 10/01/2021 11/30/-0001 10/04/2021 10/15/2021
0.22 09/02/2021 08/24/2021 09/03/2021 09/15/2021
0.22 08/03/2021 07/23/2021 08/04/2021 08/16/2021