Applied Financial Statements From 2010 to 2024

AUVI Stock  USD 0.65  0.05  7.14%   
Applied UV financial statements provide useful quarterly and yearly information to potential Applied UV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Applied UV financial statements helps investors assess Applied UV's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Applied UV's valuation are summarized below:
Gross Profit
4.1 M
Profit Margin
(0.32)
Market Capitalization
3.1 M
Enterprise Value Revenue
0.5171
Revenue
40.7 M
We have found one hundred twenty available fundamental signals for Applied UV, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Applied UV prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Applied UV Total Revenue

42.75 Million

Check Applied UV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Applied main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 1.5 M or Selling General Administrative of 21.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.63, Ptb Ratio of 0.63 or Days Sales Outstanding of 58.56. Applied financial statements analysis is a perfect complement when working with Applied UV Valuation or Volatility modules.
  
This module can also supplement various Applied UV Technical models . Check out the analysis of Applied UV Correlation against competitors.
For more detail on how to invest in Applied Stock please use our How to Invest in Applied UV guide.

Applied UV Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.3 M58.4 M15.8 M
Slightly volatile
Short and Long Term Debt Total9.4 M8.9 MM
Slightly volatile
Other Current Liabilities10.3 M9.8 M2.2 M
Slightly volatile
Total Current Liabilities29.3 M27.9 M6.5 M
Slightly volatile
Other Liabilities1.9 M2.1 M2.3 M
Slightly volatile
Property Plant And Equipment Net2.3 M4.4 MM
Slightly volatile
Current Deferred Revenue5.7 M5.4 MM
Slightly volatile
Accounts Payable1.8 M3.4 M1.4 M
Slightly volatile
Cash1.1 M1.1 M2.2 M
Slightly volatile
Non Current Assets Total43.4 M41.4 M8.9 M
Slightly volatile
Cash And Short Term Investments1.1 M1.1 M2.2 M
Slightly volatile
Net Receivables2.2 M3.9 M2.1 M
Pretty Stable
Common Stock Total Equity658914597
Slightly volatile
Common Stock Shares Outstanding1.8 M1.7 MM
Slightly volatile
Liabilities And Stockholders Equity61.3 M58.4 M15.8 M
Slightly volatile
Non Current Liabilities Total5.9 M5.6 M2.6 M
Slightly volatile
Capital Lease Obligations2.1 M3.6 M916.7 K
Slightly volatile
Inventory7.5 M7.2 M1.6 M
Slightly volatile
Other Current Assets5.1 M4.8 M827.4 K
Slightly volatile
Total Liabilities35.2 M33.5 M9.2 M
Slightly volatile
Property Plant And Equipment Gross2.6 M5.1 M1.1 M
Slightly volatile
Total Current Assets11.2 M17 M6.5 M
Slightly volatile
Capital StockM4.8 M653.4 K
Slightly volatile
Non Current Liabilities Other1.9 M2.1 M2.3 M
Slightly volatile
Short Term Debt4.6 M4.4 M917.7 K
Slightly volatile
Common Stock9771.6 K733
Slightly volatile
Property Plant Equipment2.3 M2.2 M660.4 K
Slightly volatile
Other AssetsM1.5 M837.6 K
Slightly volatile
Long Term Debt4.3 M4.1 M715.8 K
Slightly volatile
Deferred Long Term Liabilities406.2 K457 K497.6 K
Slightly volatile
Short and Long Term Debt629.6 K490.5 K255.2 K
Slightly volatile
Intangible Assets14.5 M22.3 M4.6 M
Slightly volatile

Applied UV Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 MM656.5 K
Slightly volatile
Selling General Administrative21.4 M20.4 M5.9 M
Slightly volatile
Total Revenue42.8 M40.7 M13.2 M
Slightly volatile
Gross Profit4.2 M7.8 M3.2 M
Slightly volatile
Other Operating Expenses63.3 M60.3 M16.8 M
Slightly volatile
Cost Of Revenue34.5 M32.9 M9.7 M
Slightly volatile
Total Operating Expenses28.8 M27.4 M7.1 M
Slightly volatile
Reconciled Depreciation4.2 MM877 K
Slightly volatile
Selling And Marketing Expenses816.4 K1.3 M499.6 K
Slightly volatile
Research Development339.8 K552.2 K312.1 K
Pretty Stable

Applied UV Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.6 M2.7 M2.1 M
Slightly volatile
Depreciation277.3 K291.9 K362.6 K
Slightly volatile
Dividends Paid849.5 K769.5 K687.5 K
Slightly volatile
Capital Expenditures587.6 K559.6 K97.8 K
Slightly volatile
Stock Based Compensation197.8 K208.2 K280.9 K
Slightly volatile
Issuance Of Capital Stock8.8 M11.6 M11.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.66148
Slightly volatile
Days Sales Outstanding58.5634.916678.813
Slightly volatile
Average Payables1.1 M1.4 M1.3 M
Pretty Stable
Stock Based Compensation To Revenue0.00490.00510.026
Slightly volatile
Inventory Turnover4.364.586933.2836
Slightly volatile
Days Of Inventory On Hand42.2779.574228.4186
Slightly volatile
Payables Turnover3.714.864.7693
Slightly volatile
Sales General And Administrative To Revenue0.440.610.3878
Slightly volatile
Average Inventory3.4 M3.3 M850.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.02420.01360.0436
Slightly volatile
Cash Per Share22.9124.1226.463
Slightly volatile
Days Payables Outstanding88.7777.7677.1695
Slightly volatile
Income Quality0.420.48670.6304
Slightly volatile
Intangibles To Total Assets0.340.63280.1467
Slightly volatile
Current Ratio1.790.961.688
Pretty Stable
Receivables Turnover8.2510.45356.6102
Slightly volatile
Graham Number410816255
Slightly volatile
Average Receivables666 K701.1 K1.7 M
Slightly volatile
Revenue Per Share10917867.8857
Slightly volatile
Interest Debt Per Share74.6571.119.067
Slightly volatile
Debt To Assets0.220.210.069
Slightly volatile
Dividend Yield0.05980.110.039
Slightly volatile
Operating Cycle84.87114106
Very volatile
Days Of Payables Outstanding88.7777.7677.1695
Slightly volatile
Ebt Per Ebit1.320.67471.0793
Slightly volatile
Quick Ratio0.530.551.4072
Very volatile
Net Income Per E B T0.861.21.0021
Slightly volatile
Cash Ratio0.20.210.6966
Pretty Stable
Days Of Inventory Outstanding42.2779.574228.4186
Slightly volatile
Days Of Sales Outstanding58.5634.916678.813
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.91.0005
Very volatile
Fixed Asset Turnover8.889.3496157
Slightly volatile
Debt Ratio0.220.210.069
Slightly volatile
Price Sales Ratio0.630.66148
Slightly volatile
Asset Turnover1.180.69741.8028
Slightly volatile
Gross Profit Margin0.30.19220.3168
Slightly volatile

Applied UV Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.2 M10.4 M11.3 M
Slightly volatile
Enterprise Value13.3 M14.9 M16.2 M
Slightly volatile

Applied Fundamental Market Drivers

Cash And Short Term Investments1.1 M

Applied Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Applied UV Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Applied UV income statement, its balance sheet, and the statement of cash flows. Applied UV investors use historical funamental indicators, such as Applied UV's revenue or net income, to determine how well the company is positioned to perform in the future. Although Applied UV investors may use each financial statement separately, they are all related. The changes in Applied UV's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Applied UV's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Applied UV Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Applied UV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.4 M5.7 M
Total Revenue40.7 M42.8 M
Cost Of Revenue32.9 M34.5 M
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.61  0.44 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue(0)(0)
Revenue Per Share 177.64  109.43 
Ebit Per Revenue(0.48)(0.50)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Applied UV in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Applied UV's short interest history, or implied volatility extrapolated from Applied UV options trading.

Pair Trading with Applied UV

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Applied UV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Applied UV will appreciate offsetting losses from the drop in the long position's value.

Moving together with Applied Stock

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Moving against Applied Stock

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The ability to find closely correlated positions to Applied UV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied UV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Applied UV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Applied UV to buy it.
The correlation of Applied UV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Applied UV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied UV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Applied UV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Applied UV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Applied UV's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Applied Uv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Applied Uv Stock:
Check out the analysis of Applied UV Correlation against competitors.
For more detail on how to invest in Applied Stock please use our How to Invest in Applied UV guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Applied UV's price analysis, check to measure Applied UV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied UV is operating at the current time. Most of Applied UV's value examination focuses on studying past and present price action to predict the probability of Applied UV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied UV's price. Additionally, you may evaluate how the addition of Applied UV to your portfolios can decrease your overall portfolio volatility.
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Is Applied UV's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied UV. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied UV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(40.00)
Revenue Per Share
9.5
Quarterly Revenue Growth
0.555
Return On Assets
(0.18)
Return On Equity
(0.63)
The market value of Applied UV is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied UV's value that differs from its market value or its book value, called intrinsic value, which is Applied UV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied UV's market value can be influenced by many factors that don't directly affect Applied UV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied UV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied UV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied UV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.