cache/55fc2d2fe38801dca6c83eac289841e63ebfef99a3cb1c75bb2c5927fa2d53aa

COM:APPLIEDUVINC

Applied UV, Inc.

  • Privately Held

Company Overview

Metric
Company NameApplied UV, Inc.Broadcom Inc.Cue Health Inc.International Business Machines Corporation
SymbolAVGOHLTHIBM
MSH IDCOM:APPLIEDUVINCCOM:BROADCOMCOM:CUEHEALTHCOM:IBM
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorHealthcare & Health ServicesTechnologyHealthcareTechnology
IndustryDisinfection TechnologySemiconductorsMedical - Healthcare Information ServicesInformation Technology Services
CountryUSUSUSUS
StagePost-IPO Equity
Employee Count20K726282.20K
Websiteapplieduvinc.combroadcom.comcuehealth.comibm.com
LinkedInbroadcomcuehealthincibm
Founders

Market Metrics

Metric
Market Cap812.13B6.90M163.36B
Enterprise Value
Monthly Web Traffic4.16K25.94M
Web Traffic Growth1.24-0.02
Valuation
Raised Capital2.76M

Financial Performance

Metric
Revenue35.82B70.94M61.86B
Revenue (LTM)
Revenue (NTM)
Gross Profit24.69B-56.16M34.30B
EBITDA20.80B-240.44M7.51B
Operating Income16.21B-296.71M7.51B
Net Income14.08B-373.46M7.50B
EPS33.93-2.448.23
Diluted EPS32.98-2.448.14
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.65-0.940.57
Operating Profit Margin0.38-4.740.15
EBITDA Margin0.58-3.390.12
Net Profit Margin0.30-5.670.14
Return on Equity0.34-0.960.36
Return on Assets0.07-1.090.06
Return on Capital Employed0.10-1.050.09

Valuation Multiples

Metric
P/E Ratio36.43-0.1422.40
P/B Ratio21.380.097.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio19.250.463.48
EV Multiple35.29-0.0213.19

Operational Metrics

Metric
Days Sales Outstanding32.142.4942.56
Days Payables Outstanding39.6822.2654.72
Days Inventory Outstanding51.9048.1216.66
Operating Cycle98.5650.89104.28
Cash Conversion Cycle58.1327.7349.56
Asset Turnover0.280.190.47

Cash Flow Metrics

Metric
Operating Cash Flow18.09B-137.81M13.93B
Free Cash Flow17.63B-157.61M12.12B
Cash Flow to Debt0.27-2.870.24
Operating Cash Flow/Sales0.49-2.100.23
Free Cash Flow Yield0.03-5.330.08

Balance Sheet Metrics

Metric
Cash & Equivalents14.19B81.69M13.09B
Accounts Receivable-187M17.72M725M
Inventory1.90B14.04M1.16B
Goodwill43.65B60.18B
Debt to Capitalization0.520.160.72
Debt to Assets0.540.100.44
Current Ratio2.823.290.96
Quick Ratio1.161.921.06

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.060.280.01
R&D to Revenue0.150.900.08
SG&A to Revenue0.340.20