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

AUVIP Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 9.4 million
2023-06-30 4.4 million
2023-03-31 17.3 million
2022-12-31 2.6 million

AUVIP Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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: $6.19

52 week price:
1.31
21.96

5-year range yield:
2.48%
3.67%

Forward Dividend Yield: 13.89%

Payout Ratio: -100.95%

Payout Ratio Range:
-151.42%
-100.95%

Dividend Per Share: 0.88 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

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