GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Applied UV Inc (NAS:AUVI) » Definitions » FCF Yield %

Applied UV (Applied UV) FCF Yield % : -322.53 (As of May. 16, 2024)


View and export this data going back to 2020. Start your Free Trial

What is Applied UV FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Applied UV's Trailing 12-Month Free Cash Flow is $-8.78 Mil, and Market Cap is $2.74 Mil. Therefore, Applied UV's FCF Yield % for today is -322.53%.

The historical rank and industry rank for Applied UV's FCF Yield % or its related term are showing as below:

AUVI' s FCF Yield % Range Over the Past 10 Years
Min: -1522.77   Med: -45.9   Max: 1.21
Current: -322.53


During the past 6 years, the highest FCF Yield % of Applied UV was 1.21%. The lowest was -1522.77%. And the median was -45.90%.

AUVI's FCF Yield % is ranked worse than
99.29% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.21 vs AUVI: -322.53

Applied UV's FCF Margin % for the quarter that ended in Dec. 2023 was -7.96%.


Applied UV FCF Yield % Historical Data

The historical data trend for Applied UV's FCF Yield % 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 FCF Yield % Chart

Applied UV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - -2.09 -20.37 -70.78 -221.64

Applied UV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -40.08 -79.06 -162.60 -183.08 -62.53

Competitive Comparison of Applied UV's FCF Yield %

For the Furnishings, Fixtures & Appliances subindustry, Applied UV's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Applied UV's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Applied UV's FCF Yield % falls into.



Applied UV FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Applied UV's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-8.777 / 3.959962
=-221.64%

Applied UV's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.619 * 4 / 3.959962
=-62.53%

* 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.


Applied UV FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Applied UV FCF Yield % Related Terms

Thank you for viewing the detailed overview of Applied UV's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Applied UV (Applied UV) Business Description

Traded in Other Exchanges
Address
150 N. Macquesten Parkway, Mount Vernon, NY, USA, 10550
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