Applied UV, Inc. - 10.5% Series (AUVIP) Financials
AUVIP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 71.6 million | 48.8 million |
2023-06-30 | 73.0 million | 48.0 million |
2023-03-31 | 73.0 million | 49.4 million |
2022-12-31 | 32.7 million | 15.5 million |
AUVIP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -1.5 million | 231851 |
2023-06-30 | -3.4 million | 192788 |
2023-03-31 | -3.3 million | 192021 |
2022-12-31 | -1.2 million | 160422 |
AUVIP Net Income
No data available :(
AUVIP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 1.5 million | - | 3.7 million |
2023-06-30 | 3.3 million | - | 4.1 million |
2023-03-31 | 2.1 million | - | 4.5 million |
2022-12-31 | 2.7 million | - | 4.9 million |
AUVIP Shares Outstanding
AUVIP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 187306 | 91085 | 5.0 million | - |
2023-06-30 | 51077 | 180293 | 4.8 million | 144100 |
2023-03-31 | 75959 | 189210 | 5.1 million | 151618 |
2022-12-31 | 23179 | 84282 | 3.9 million | 298221 |
AUVIP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 11.4 million | 8.8 million |
2023-06-30 | 10.8 million | 8.4 million |
2023-03-31 | 10.7 million | 8.7 million |
2022-12-31 | 5.0 million | 4.3 million |
AUVIP
Price: $0.78
Forward Dividend Yield: 56.10%
Payout Ratio: -100.95%
Dividend Per Share: 0.44 USD
Earnings Per Share: -0.87 USD
P/E Ratio: -4.44
Exchange: NCM
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Volume: 2100
Market Capitalization: 3.1 million
Average Dividend Frequency: 10
Years Paying Dividends: 3