Applied UV, Inc.
Applied UV, Inc., through its subsidiaries, develops, acquires, markets, and sells proprietary surface and air disinfection technology products in the United States, Canada, Europe, and internationally. It operates through three segments: Hospitality, Disinfectant, and Corporate. The company focuses on indoor air quality (IAQ) products, specialty LED lighting products, luxury mirrors, and commerc… Read more
Applied UV, Inc. (AUVIQ) - Net Assets
Latest net assets as of December 2023: $24.88 Million USD
Based on the latest financial reports, Applied UV, Inc. (AUVIQ) has net assets worth $24.88 Million USD as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($58.39 Million) and total liabilities ($33.50 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $24.88 Million |
| % of Total Assets | 42.62% |
| Annual Growth Rate | N/A |
| 5-Year Change | 2063.38% |
| 10-Year Change | N/A |
| Growth Volatility | 307.75 |
Applied UV, Inc. - Net Assets Trend (2018–2023)
This chart illustrates how Applied UV, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Applied UV, Inc. (2018–2023)
The table below shows the annual net assets of Applied UV, Inc. from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $24.88 Million | +44.39% |
| 2022-12-31 | $17.23 Million | -47.24% |
| 2021-12-31 | $32.67 Million | +234.87% |
| 2020-12-31 | $9.75 Million | +748.08% |
| 2019-12-31 | $1.15 Million | +181.19% |
| 2018-12-31 | $-1.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Applied UV, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4164322900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $168.00 | 0.00% |
| Other Comprehensive Income | $-168.00 | 0.00% |
| Other Components | $67.94 Million | 273.05% |
| Total Equity | $24.88 Million | 100.00% |
Applied UV, Inc. Competitors by Market Cap
The table below lists competitors of Applied UV, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
London & Associated Properties
LSE:LAS
|
$467.18 |
|
NORTHERN NIGERIA FLOUR MILLS PLC
XNSA:NNFM
|
$467.22 |
|
Bullet Blockchain Inc
PINK:BULT
|
$467.40 |
|
Fletcher King Plc
LSE:FLK
|
$467.77 |
|
Westminster Group Plc
LSE:WSG
|
$466.79 |
|
Arab Real Estate Investment CO.-ALICO
EGX:RREI
|
$466.28 |
|
EQUATORIAL RES
BE:PBU
|
$465.93 |
|
Asia Dragon Trust PLC
LSE:DGN
|
$465.11 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Applied UV, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 17,233,895 to 24,883,619, a change of 7,649,724 (44.4%).
- Net loss of 13,203,852 reduced equity.
- Dividend payments of 769,481 reduced retained earnings.
- New share issuances of 11,625,180 increased equity.
- Other comprehensive income increased equity by 1,199.
- Other factors increased equity by 9,996,678.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-13.20 Million | -53.06% |
| Dividends Paid | $769.48K | -3.09% |
| Share Issuances | $11.63 Million | +46.72% |
| Other Comprehensive Income | $1.20K | +0.0% |
| Other Changes | $10.00 Million | +40.17% |
| Total Change | $- | 44.39% |
Book Value vs Market Value Analysis
This analysis compares Applied UV, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $-22.22 | $0.00 | x |
| 2019-12-31 | $28.75 | $0.00 | x |
| 2020-12-31 | $153.47 | $0.00 | x |
| 2021-12-31 | $440.32 | $0.00 | x |
| 2022-12-31 | $168.90 | $0.00 | x |
| 2023-12-31 | $67.15 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Applied UV, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -53.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -32.43%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 2.35x
- Recent ROE (-53.06%) is below the historical average (2.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | 9.53% | 2.43x | 0.00x | $861.90K |
| 2019 | 223.16% | 28.22% | 1.91x | 4.15x | $2.45 Million |
| 2020 | -34.54% | -58.76% | 0.41x | 1.43x | $-4.34 Million |
| 2021 | -22.62% | -63.34% | 0.30x | 1.18x | $-10.66 Million |
| 2022 | -96.18% | -82.30% | 0.62x | 1.90x | $-18.30 Million |
| 2023 | -53.06% | -32.43% | 0.70x | 2.35x | $-15.69 Million |
Industry Comparison
This section compares Applied UV, Inc.'s net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $294,195,859
- Average return on equity (ROE) among peers: -6.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Applied UV, Inc. (AUVIQ) | $24.88 Million | 0.00% | 1.35x | $467.00 |
| American Woodmark Corporation (AMWD) | $581.66 Million | 10.86% | 1.83x | $572.47 Million |
| Aterian Inc (ATER) | $224.23 Million | -105.26% | 0.40x | $3.15 Million |
| Bassett Furniture Industries (BSET) | $298.90 Million | 7.66% | 0.16x | $108.92 Million |
| Breville Group Limited (BVILF) | $150.22 Million | 15.03% | 0.59x | $2.02 Billion |
| Traeger Inc (COOK) | $291.35 Million | -28.97% | 1.95x | $117.97 Million |
| Crown Crafts Inc (CRWS) | $31.39 Million | 13.72% | 0.46x | $25.18 Million |
| Deer Consumer Prodct (DEER) | $-17.75K | 0.00% | 0.00x | $0.93 |
| De'Longhi S.p.A (DELHF) | $1.07 Billion | 17.33% | 0.99x | $1.30 Billion |
| Dyna Group International Inc (DGIX) | $4.10 Million | 13.94% | 0.59x | $7.42K |