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Home CompaniesApplied UV Inc

Applied UV Inc

Consumer Cyclical Furnishings, Fixtures & Appliances
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2024-09-11T10:46:34.595046Z
Market Cap
1.37M

Momentum Score

…

Applied UV, Inc., through its subsidiaries, develops, acquires, markets, and sells proprietary surface and air disinfection technology products in the United States, Canada, and Europe. It operates through Hospitality and Disinfectant segments. The company focuses on indoor air quality (IAQ) products, specialty LED lighting products, luxury mirrors, and commercial furnishings. It also manufactures fine mirrors and custom furniture. It serves healthcare, commercial and public venue, hospitality, food preservation, cannabis, education, and winery markets. Applied UV, Inc. was incorporated in 2019 and is headquartered in Mount Vernon, New York. On May 24, 2024, Applied UV, Inc. along with its affiliate, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York.

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52 Week Price Range
0.18
Low
57.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
40.72M
Revenue Per Share
109.88
Gross Profit TTM
4.10M
Debt / Equity
0.33
ROE
-62.70%
Net Debt
7.08M
ROCE
-36.33%
Diluted EPS TTM
-36.57

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -16.58M -7.48M -3.30M 2.91M 0.72M
Net income -22.05M -7.39M -3.37M 2.80M 0.72M
Selling general administrative 14.80M 11.34M 4.01M 1.92M 1.91M
Gross profit 4.04M 4.10M 1.01M 3.32M 2.67M
Reconciled depreciation 3.21M 1.58M 0.02M 0.01M 0.01M
Ebit -11.08M -7.30M -3.31M 1.40M 0.76M
Ebitda -7.60M -5.50M -3.30M 1.41M 0.76M
Depreciation and amortization 3.48M 1.79M 0.02M 0.01M 0.01M
Operating income -11.08M -7.30M -3.31M 1.40M 0.75M
Other operating expenses 31.22M 18.96M 9.05M 7.93M 6.80M
Interest expense 0.29M 0.40M 0.01M 0.02M 0.04M
Tax provision 0.00M -0.09M 0.07M 0.11M 0.00M
Net interest income -0.29M - - -0.02M -0.04M
Income tax expense 5.47M -0.09M 0.07M 0.11M 0.00M
Total revenue 20.14M 11.67M 5.73M 9.33M 7.56M
Total operating expenses 15.12M 11.40M 4.32M 1.92M 1.91M
Cost of revenue 16.10M 7.57M 4.72M 6.01M 4.89M
Total other income expense net -5.49M -0.19M 0.01M 1.50M 0.00M
Net income from continuing ops -16.58M -7.39M -3.37M 2.80M 0.72M
Net income applicable to common shares - -7.99M -3.37M 2.80M 0.72M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 58.39M 32.73M 38.53M 13.12M 4.77M
Intangible assets 22.29M 11.35M 18.98M - -
Other current assets 1.08M 1.19M 0.28M 0.16M 0.03M
Total liab 33.50M 15.49M 5.86M 3.36M 3.38M
Total stockholder equity 24.88M 17.23M 32.67M 9.75M 1.38M
Deferred long term liab - - - - 0.51M
Other current liab 9.77M 0.01M 1.53M 0.17M 0.11M
Common stock 0.00M 0.00M 0.00M 0.00M 0.00M
Capital stock 4.78M 0.00M 0.00M 0.00M 0.00M
Retained earnings -43.06M -28.24M -10.21M 11.97M 1.38M
Good will 14.65M 3.72M 4.81M - -
Other assets - - - 1.27M 0.62M
Cash 1.13M 2.73M 7.92M 11.76M 1.03M
Total current liabilities 27.87M 11.52M 4.45M 2.70M 2.77M
Current deferred revenue 6.37M 4.73M 0.79M 0.84M 1.25M
Net debt 7.08M 5.04M -6.02M -10.81M -0.24M
Short term debt 2.58M 3.80M 0.49M 0.28M 0.18M
Short long term debt 0.49M 2.10M 0.10M 0.14M 0.04M
Short long term debt total 8.21M 7.77M 1.90M 0.95M 0.79M
Other stockholder equity 63.17M 45.47M 42.88M -2.22M 0.02M
Property plant equipment - - 1.93M 0.59M 0.65M
Total current assets 17.02M 12.32M 12.81M 12.35M 3.50M
Net tangible assets - - 8.88M 9.75M 1.38M
Net receivables 7.19M 2.82M 0.99M 0.23M 2.23M
Long term debt 4.10M 0.77M 0.06M 0.32M 0.12M
Inventory 7.17M 5.51M 1.79M 0.16M 0.10M
Accounts payable 9.16M 2.98M 1.64M 1.40M 1.24M
Accumulated other comprehensive income 0.00M - - - -0.02M
Common stock total equity - - - 0.00M 0.00M
Non currrent assets other 0.06M 0.15M - 0.18M 0.62M
Non current assets total 41.36M 20.41M 25.71M 0.77M 1.27M
Capital lease obligations 3.62M 4.91M 1.74M 0.50M 0.64M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.18M -14.59M -0.22M -0.01M -0.00M
Change to liabilities - -0.91M 0.07M -0.08M 0.64M
Total cashflows from investing activities - -14.59M -0.22M -0.01M -0.00M
Net borrowings - -0.07M 0.29M -0.09M 0.04M
Total cash from financing activities 2.88M 18.60M 11.60M -0.52M 0.14M
Change to operating activities - -1.55M -0.07M -0.16M -0.01M
Net income -16.58M -7.39M -3.37M 2.80M 0.72M
Change in cash -6.03M -2.99M 10.73M 0.24M 0.67M
Begin period cash flow 8.77M 11.76M 1.03M 0.79M 0.13M
End period cash flow 2.73M 8.77M 11.76M 1.03M 0.79M
Total cash from operating activities -8.74M -7.00M -0.66M 0.77M 0.53M
Issuance of capital stock 2.02M 19.27M 11.31M - -
Depreciation 3.21M 1.58M 0.02M 0.01M 0.01M
Dividends paid -1.45M -0.60M 0.60M 0.60M 0.60M
Change to inventory -3.63M -0.31M -0.06M 0.01M -0.04M
Change to account receivables 0.02M 0.07M 1.94M -0.25M -0.86M
Sale purchase of stock -0.15M - - - -
Other cashflows from financing activities 2.46M 0.00M 0.30M -0.43M 0.25M
Change to netincome - 1.67M 0.74M -1.44M 0.05M
Capital expenditures 0.02M 0.03M 0.22M 0.01M 0.00M
Change in working capital -1.83M -2.86M 1.96M -0.60M -0.27M
Stock based compensation 0.72M 1.55M 0.69M 0.09M -
Other non cash items 5.74M 0.57M 0.05M -1.52M 0.07M
Free cash flow -8.76M -7.03M -0.88M 0.76M 0.52M

Peer Comparison*

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MGCLY
Midea Group Co., Ltd.		 0.28
2.28%		 12.76 14.58 12.58 0.21 3.06 1.38 9.81
HSHCY
Haier Smart Home Co. Ltd		 0.13
1.22%		 10.82 9.24 8.53 0.08 1.39 0.59 5.39
HRSHF
Haier Smart Home Co. Ltd		 0.19
7.14%		 2.85 8.97 8.35 0.08 1.36 0.58 5.38
SN
SharkNinja, Inc.		 5.82
2.68%		 222.95 34.59 23.26 3.41 8.40 3.48 22.40

Profile*

Applied UV Inc

Applied UV, Inc., through its subsidiaries, develops, acquires, markets, and sells proprietary surface and air disinfection technology products in the United States, Canada, and Europe. It operates through Hospitality and Disinfectant segments. The company focuses on indoor air quality (IAQ) products, specialty LED lighting products, luxury mirrors, and commercial furnishings. It also manufactures fine mirrors and custom furniture. It serves healthcare, commercial and public venue, hospitality, food preservation, cannabis, education, and winery markets. Applied UV, Inc. was incorporated in 2019 and is headquartered in Mount Vernon, New York. On May 24, 2024, Applied UV, Inc. along with its affiliate, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York.

150 North Macquesten Parkway, Mount Vernon, NY, United States, 10550

914 665 6100

https://www.applieduvinc.com

131

Name Title Year Born
Mr. Max Munn Founder, Pres & Director 1944
Mr. Michael Gerard Riccio CPA Chief Financial Officer 1959
Mr. John F. Andrews CEO & Director 1955
Mr. John James Hayman III Sr. VP of Operations 1971
Mr. Robert Berger Vice-Pres Global Sales NA
Ms. Rhonda A. Wallen VP of Product Marketing & Corp. Devel. 1967
Mr. Max Munn Founder, CEO, President & Director 1946
Mr. Michael Gerard Riccio CPA Senior VP & CFO 1959
Mr. Robert Berger Vice-President Global Sales NA
Mr. Brian Stern Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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