Applied UV (Applied UV) Price-to-Operating-Cash-Flow : (As of Jun. 08, 2024)

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What is Applied UV Price-to-Operating-Cash-Flow?

As of today (2024-06-08), Applied UV's share price is $0.03505. Applied UV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-45.82. Hence, Applied UV's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Applied UV's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 6 years, Applied UV's highest Price-to-Operating-Cash-Flow Ratio was 6660.45. The lowest was 67.55. And the median was 4776.12.

AUVIQ's Price-to-Operating-Cash-Flow is not ranked ^*
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 9.9
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Applied UV's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-0.22. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-45.82.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.70% per year.

During the past 6 years, Applied UV's highest 3-Year average Operating Cash Flow per Share Growth Rate was -15.70% per year. The lowest was -15.70% per year. And the median was -15.70% per year.

Applied UV Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Applied UV's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Applied UV Price-to-Operating-Cash-Flow Chart

Applied UV Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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Applied UV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Applied UV's Price-to-Operating-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, Applied UV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Applied UV's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Applied UV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Applied UV's Price-to-Operating-Cash-Flow falls into.

Applied UV Price-to-Operating-Cash-Flow Calculation

Applied UV's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.03505	/	-45.817
	=

Applied UV's Share Price of today is $0.03505.
Applied UV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-45.82.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Applied UV Price-to-Operating-Cash-Flow Related Terms

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Applied UV (Applied UV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Applied UV Inc (OTCPK:AUVIQ) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

5XJ2:Germany

Address

150 N. Macquesten Parkway, Mount Vernon, NY, USA, 10550

Website

https://www.applieduvinc.com

Applied UV Inc is focused on the development and acquisition of technology that addresses infection control in the healthcare, hospitality, commercial and municipal markets. The company operates in three reportable segments: the design, manufacture, assembly and distribution of automated disinfecting systems for use in public spaces, hospitals and other healthcare facilities (Disinfectant segment) and the manufacture of fine mirrors specifically for the hospitality industry (Hospitality segment)and Corporate segment. It derives a majority of its revenue from the Hospitality segment.

Executives

Laurie Munn	10 percent owner	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Brian Andrew Stern	director, 10 percent owner	12340 W CEDAR DR., LAKEWOOD CO 80228
Monica L Woo	director	1600 STEWAQRT AVE, WESTBURY NY 11590
Luhukay Joseph Fellipus Peter	director	150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
John Fay Andrews	director, officer: Chief Exeutive Officer	150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Hayman John James Iii	officer: Interim COO	3625 KENNESAW NORTH IND PKWY NW, KENNESAW GA 30144
Michael Gerard Riccio	officer: Chief Financial Officer	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Eugene A Bauer	director	C/O APPLIED UV, INC., 150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Joel S Kanter	director	C/O APPLIED UV, INC., 150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Alastair J Clemow	director	C/O APPLIED UV, INC., 150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Max Munn	director, 10 percent owner, officer: President	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Dallas Christian Hack	director	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Keyoumars Saeed	director, officer: Chief Executive Officer	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
James Doyle	officer: Chief Operations Officer	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Eugene Burleson	director	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550