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AUVI

Applied UVNasdaqCM:AUVI Stock Report

Market Cap

US$52.0m

7D

11.7%

1Y

-0.8%

Updated

30 Nov, 2021

Data

Company Financials +
AUVI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

AUVI Stock Overview

Applied UV, Inc. engages in the development, acquisition, and commercialization of technology that address air and surface purification, and infection control in the healthcare, hospitality, commercial, municipal, and residential markets in the United States and Canada.

Price History & Performance

Summary of all time highs, changes and price drops for Applied UV
Historical stock prices
Current Share PriceUS$5.14
52 Week HighUS$35.78
52 Week LowUS$4.29
Beta0
1 Month Change-2.65%
3 Month Change-25.94%
1 Year Change-0.77%
3 Year Changen/a
5 Year Changen/a
Change since IPO-55.69%

Recent News & Updates

Jun 16

Applied UV stock rallies as UVC disinfection platform kills COVID-19 virus

Applied UV (AUVI) soars 30% premarket after announcing testing results from a third-party laboratory confirming that the SteriLumen Lumicide Ribbon, a proprietary connected UVC disinfection platform for surface disinfection, kills SARS-CoV-2 (COVID-19 Virus). The study was designed to determine the SteriLumen's effectiveness against the SARS-CoV-2 on hard surfaces. The results demonstrate that the SteriLumen Lumicide Ribbon achieved viral inactivation of >3.04-log reduction (>99.908%) at the 5-minute exposure time and >3.66-log reduction (>99.978%) at the 20-minute exposure time on stainless steel, at a distance of

Shareholder Returns

AUVIUS BuildingUS Market
7D11.7%-2.0%-0.9%
1Y-0.8%42.5%23.3%

Return vs Industry: AUVI underperformed the US Building industry which returned 42.5% over the past year.

Return vs Market: AUVI underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is AUVI's price volatile compared to industry and market?
AUVI volatility
AUVI Average Weekly Movement7.9%
Building Industry Average Movement4.8%
Market Average Movement6.0%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.3%

Stable Share Price: AUVI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: AUVI's weekly volatility has decreased from 41% to 8% over the past year.

About the Company

FoundedEmployeesCEOWebsite
201937Q Saeedhttps://www.applieduvinc.com

Applied UV, Inc. engages in the development, acquisition, and commercialization of technology that address air and surface purification, and infection control in the healthcare, hospitality, commercial, municipal, and residential markets in the United States and Canada. The company offers science-based solutions and products in air purification under the Airocide brand; and disinfection of hard surfaces under the Lumicide brand. It also manufactures and supplies decorative framed mirrors, framed art, and bathroom vanities.

Applied UV Fundamentals Summary


Earnings & Revenue

Key profitability statistics from the latest earnings report
AUVI income statement (TTM)
RevenueUS$8.75m
Cost of RevenueUS$6.13m
Gross ProfitUS$2.62m
ExpensesUS$9.51m
Earnings-US$6.89m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.68
Gross Margin29.98%
Net Profit Margin-78.68%
Debt/Equity Ratio0.6%

How did AUVI perform over the long term?

See historical performance and comparison

Valuation

Is Applied UV undervalued compared to its fair value and its price relative to the market?

1.88x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AUVI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AUVI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AUVI is unprofitable, so we can't compare its PE Ratio to the US Building industry average.

PE vs Market: AUVI is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AUVI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AUVI is good value based on its PB Ratio (1.9x) compared to the US Building industry average (2.8x).


Future Growth

How is Applied UV forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

48.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AUVI is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: AUVI is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: AUVI is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: AUVI's revenue (46.2% per year) is forecast to grow faster than the US market (10.1% per year).

High Growth Revenue: AUVI's revenue (46.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if AUVI's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Applied UV performed over the past 5 years?

-1,144.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: AUVI is currently unprofitable.

Growing Profit Margin: AUVI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if AUVI's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare AUVI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AUVI is unprofitable, making it difficult to compare its past year earnings growth to the Building industry (45%).


Return on Equity

High ROE: AUVI has a negative Return on Equity (-24.07%), as it is currently unprofitable.


Financial Health

How is Applied UV's financial position?


Financial Position Analysis

Short Term Liabilities: AUVI's short term assets ($17.0M) exceed its short term liabilities ($3.1M).

Long Term Liabilities: AUVI's short term assets ($17.0M) exceed its long term liabilities ($1.6M).


Debt to Equity History and Analysis

Debt Level: AUVI has more cash than its total debt.

Reducing Debt: Insufficient data to determine if AUVI's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AUVI has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: AUVI has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 128.3% each year.


Dividend

What is Applied UV current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AUVI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AUVI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AUVI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AUVI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AUVI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.9yrs

Average management tenure


CEO

Q Saeed (56 yo)

1.42yrs

Tenure

US$709,040

Compensation

Mr. Keyoumars Saeed, also known as Q, is Chief Executive Officer at Applied UV Inc since June 30, 2020 and serves as its Director. Mr. Saeed has over many years of proven experience in strategic planning,...


CEO Compensation Analysis

Compensation vs Market: Q's total compensation ($USD709.04K) is about average for companies of similar size in the US market ($USD560.12K).

Compensation vs Earnings: Insufficient data to compare Q's compensation with company performance.


Leadership Team

Experienced Management: AUVI's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 27.3%.


Top Shareholders

Company Information

Applied UV, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Applied UV, Inc.
  • Ticker: AUVI
  • Exchange: NasdaqCM
  • Founded: 2019
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: US$51.993m
  • Shares outstanding: 10.12m
  • Website: https://www.applieduvinc.com

Number of Employees


Location

  • Applied UV, Inc.
  • 150 North Macquesten Parkway
  • Mount Vernon
  • New York
  • 10550
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 00:33
End of Day Share Price2021/11/29 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.