applied uv, inc. engages in the design, manufacture, assembly, and distribution of automated disinfecting mirror systems for use in hospitals and other healthcare facilities. the company also manufactures and supplies custom designed decorative framed mirrors, framed arts, and bathroom vanities primarily to the hospitality market. it has operations in the united states and internationally. applied uv, inc. was founded in 2012 and is headquartered in mount vernon, new york.
Company profile
Ticker
AUVI, AUVIP
Exchange
Website
CEO
Keyoumars Saeed
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Munn Works, LLC • SteriLuman, Inc. • PURO Lighting, LLC • LED Supply Co. LLC. ...
IRS number
844373308
AUVI stock data
Latest filings (excl ownership)
S-1
IPO registration
16 Apr 24
10-K
2023 FY
Annual report
16 Apr 24
PRE 14C
Preliminary information
12 Apr 24
8-K/A
Entry into a Material Definitive Agreement
5 Apr 24
8-K
Applied UV, Inc. Announces Pricing of $2.76 Million Registered Direct and Private Placement Priced at the Market Under Nasdaq Rules
2 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
424B5
Prospectus supplement for primary offering
29 Mar 24
8-K
Entry into a Material Definitive Agreement
15 Mar 24
8-K
Departure of Directors or Certain Officers
15 Feb 24
DEF 14C
Information statement
26 Dec 23
Transcripts
AUVI
Earnings call transcript
2023 Q2
21 Aug 23
AUVI
Earnings call transcript
2023 Q1
23 May 23
AUVI
Earnings call transcript
2022 Q4
3 Apr 23
AUVI
Earnings call transcript
2022 Q3
15 Nov 22
AUVI
Earnings call transcript
2022 Q2
16 Aug 22
AUVI
Earnings call transcript
2022 Q1
24 May 22
AUVI
Earnings call transcript
2021 Q3
16 Nov 21
AUVI
Earnings call transcript
2021 Q2
17 Aug 21
Latest ownership filings
SC 13G
Streeterville Capital LLC
21 Aug 23
4
Laurie Munn
21 Jul 23
4
JOSEPH FELLIPUS PETER LUHUKAY
15 Feb 23
4
Eugene Burleson
15 Feb 23
4
Dallas Christian Hack
15 Feb 23
4
MONICA L WOO
10 Feb 23
5
MONICA L WOO
10 Feb 23
SC 13G
Lawrence Andrew Webb
7 Feb 23
SC 13D
STERN BRIAN ANDREW
6 Feb 23
3
BRIAN ANDREW STERN
6 Feb 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.55 mm | 1.55 mm | 1.55 mm | 1.55 mm | 1.55 mm | 1.55 mm |
Cash burn (monthly) | 595.54 k | (no burn) | 857.62 k | 1.62 mm | 422.11 k | 758.83 k |
Cash used (since last report) | 3.97 mm | n/a | 5.71 mm | 10.80 mm | 2.81 mm | 5.05 mm |
Cash remaining | -2.42 mm | n/a | -4.17 mm | -9.26 mm | -1.26 mm | -3.51 mm |
Runway (months of cash) | -4.1 | n/a | -4.9 | -5.7 | -3.0 | -4.6 |
Institutional ownership, Q2 2023
11.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 9 |
Opened positions | 2 |
Closed positions | 9 |
Increased positions | 1 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 98.80 mm |
Total shares | 145.83 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
VIRT Virtu Financial | 39.36 k | $37.00 k |
Advisor | 34.45 k | $31.95 mm |
PSI Advisors | 23.90 k | $22.17 mm |
LPL Financial | 17.90 k | $16.60 mm |
Vanguard | 15.84 k | $14.70 mm |
MS Morgan Stanley | 9.59 k | $8.90 mm |
Tower Research Capital | 4.00 k | $3.72 mm |
BDO Wealth Advisors | 760.00 | $705.00 k |
WFC Wells Fargo & Co. | 19.00 | $18.00 k |
Proequities | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Jul 23 | Laurie Munn | Common Stock | Sell | Dispose S | Yes | No | 0 | 625,000 | 0.00 | 375,000 |
12 Jan 23 | Monica L Woo | Common Stock | Buy | Acquire P | No | No | 1.11 | 1,800 | 2.00 k | 22,100 |
1 Jan 23 | Monica L Woo | Common Stock | Grant | Acquire A | No | No | 0 | 7,500 | 0.00 | 20,300 |
1 Jan 23 | Dallas Christian Hack | Common Stock | Grant | Acquire A | No | No | 0 | 7,500 | 0.00 | 40,000 |
1 Jan 23 | Eugene Burleson | Common Stock | Grant | Acquire A | No | No | 0 | 7,500 | 0.00 | 60,000 |
News
Top 3 Industrials Stocks That Are Set To Fly This Quarter
12 Apr 24
12 Industrials Stocks Moving In Wednesday's Intraday Session
3 Apr 24
12 Industrials Stocks Moving In Monday's Intraday Session
1 Apr 24
Applied UV, Inc. Announces Pricing Of $2.76M Registered Direct And Private Placement
27 Mar 24
12 Industrials Stocks Moving In Tuesday's Intraday Session
26 Mar 24
Press releases
Aegis Capital Corp. Acted as Exclusive Placement Agent on a $2.76 Million Registered Direct and Private Placement Priced at the Market for Applied UV, Inc. (NASDAQ: AUVI)
1 Apr 24
Applied UV, Inc. Announces Closing of $2.76 Million Registered Direct and Private Placement
1 Apr 24
Applied UV, Inc. Announces Pricing of $2.76 Million Registered Direct and Private Placement Priced at the Market Under Nasdaq Rules
27 Mar 24
Applied UV's Subsidiary Files Patent Application for New Industry Disruptive Integrated Disinfection System for Healthcare Facilities
11 Mar 24
Thinking about buying stock in Applied UV, Crowdstrike, Syros Pharmaceuticals, Captivision, or Polestar Automotive?
1 Feb 24