Applied UV, Inc. - 10.5% Series (AUVIP) Financials

AUVIP Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 71.6 million 48.8 million
June 30, 2023 73.0 million 48.0 million
March 31, 2023 73.0 million 49.4 million
Dec. 31, 2022 32.7 million 15.5 million

AUVIP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 -1.5 million 231851
June 30, 2023 -3.4 million 192788
March 31, 2023 -3.3 million 192021
Dec. 31, 2022 -1.2 million 160422

AUVIP Net Income

No data available :(

AUVIP Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 1.5 million - 3.7 million
June 30, 2023 3.3 million - 4.1 million
March 31, 2023 2.1 million - 4.5 million
Dec. 31, 2022 2.7 million - 4.9 million

AUVIP Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 9.4 million
June 30, 2023 4.4 million
March 31, 2023 17.3 million
Dec. 31, 2022 2.6 million

AUVIP Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 187306 91085 5.0 million -
June 30, 2023 51077 180293 4.8 million 144100
March 31, 2023 75959 189210 5.1 million 151618
Dec. 31, 2022 23179 84282 3.9 million 298221

AUVIP Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 11.4 million 8.8 million
June 30, 2023 10.8 million 8.4 million
March 31, 2023 10.7 million 8.7 million
Dec. 31, 2022 5.0 million 4.3 million

AUVIP

Price: $0.78

52 week price:
0.05
21.84

Forward Dividend Yield: 56.10%

Payout Ratio: -50.47%

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

Country: United States

Volume: 2100

Market Capitalization: 3.1 million

Average Dividend Frequency: 2

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