Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Applied UV (AUVI)
NASDAQ:AUVI
Holding AUVI?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.45M | $ 10.84M | $ 10.65M | $ 5.00M | $ 5.88M |
| Gross Profit | $ 2.66M | $ 2.41M | $ 1.92M | $ 746.79K | $ 838.61K |
| EBIT | $ -2.01M | $ -2.51M | $ -4.15M | $ -9.15M | $ -2.66M |
| EBITDA | $ -615.77K | - | $ -2.91M | $ -8.10M | $ -1.78M |
| Net Income Common Stockholders | $ -2.57M | $ -6.39M | $ -9.45M | $ -33.67M | $ -3.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.55M | $ 3.33M | $ 3.40M | $ 2.81M | $ 1.06M |
| Total Assets | $ 71.59M | $ 72.97M | $ 71.71M | $ 32.73M | $ 33.57M |
| Total Debt | $ 13.60M | $ 14.40M | $ 14.40M | $ 7.15M | $ 2.73M |
| Net Debt | $ 12.06M | $ 11.07M | $ 11.00M | $ 4.34M | $ 1.68M |
| Total Liabilities | $ 48.84M | $ 48.00M | $ 53.09M | $ 15.49M | $ 7.73M |
| Stockholders Equity | $ 17.98M | $ 20.19M | $ 18.79M | $ 17.23M | $ 25.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.45M | - | $ -3.35M | $ -1.24M | $ -1.78M |
| Operating Cash Flow | $ -1.27M | - | $ -3.27M | $ -1.26M | $ -1.76M |
| Investing Cash Flow | $ -187.31K | - | $ -4.19M | $ 64.91K | $ -61.88K |
| Financing Cash Flow | $ -333.00K | - | $ 6.81M | $ 2.88M | $ -364.03K |
Applied UV Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.