Applied Uv Inc Financials

AUVI

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2023 Currency USD FYE December

This page shows Applied Uv Inc (AUVI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 51/100

Based on FY2023 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Applied Uv Inc has an operating margin of -48.1%, meaning the company retains $-48 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -89.8% the prior year.

Growth

100

Applied Uv Inc's revenue surged 102.2% year-over-year to $40.7M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

100

Applied Uv Inc carries a low D/E ratio of 0.22, meaning only $0.22 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Applied Uv Inc's current ratio of 0.61 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 4/100, which could limit financial flexibility.

Piotroski F-Score Weak

3/9

Applied Uv Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.62x

For every $1 of reported earnings, Applied Uv Inc generates $0.62 in operating cash flow (-$8.2M OCF vs -$13.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-11.2x

Applied Uv Inc earns $-11.2 in operating income for every $1 of interest expense (-$19.6M vs $1.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

$40.7M

YoY+102.2%

5Y CAGR+40.1%

Applied Uv Inc generated $40.7M in revenue in fiscal year 2023. This represents an increase of 102.2% from the prior year.

EBITDA

-$16.6M

YoY-3.2%

Applied Uv Inc's EBITDA was -$16.6M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3.2% from the prior year.

Free Cash Flow

N/A

Net Income

-$13.2M

YoY+20.3%

Applied Uv Inc reported -$13.2M in net income in fiscal year 2023. This represents an increase of 20.3% from the prior year.

EPS (Diluted)

$-40.00

YoY+77.4%

Applied Uv Inc earned $-40.00 per diluted share (EPS) in fiscal year 2023. This represents an increase of 77.4% from the prior year.

Cash & Debt

$1.1M

YoY-58.6%

5Y CAGR+7.3%

Applied Uv Inc held $1.1M in cash against $4.4M in long-term debt as of fiscal year 2023.

Dividends Per Share

N/A

Shares Outstanding

14M

YoY+8.1%

5Y CAGR+22.6%

Applied Uv Inc had 14M shares outstanding in fiscal year 2023. This represents an increase of 8.1% from the prior year.

Gross Margin

19.2%

YoY-0.8pp

5Y CAGR-16.1pp

Applied Uv Inc's gross margin was 19.2% in fiscal year 2023, indicating the percentage of revenue retained after direct costs. This is down 0.8 percentage points from the prior year.

Operating Margin

-48.1%

YoY+41.7pp

5Y CAGR-58.0pp

Applied Uv Inc's operating margin was -48.1% in fiscal year 2023, reflecting core business profitability. This is up 41.7 percentage points from the prior year.

Net Margin

-32.4%

YoY+49.9pp

5Y CAGR-42.0pp

Applied Uv Inc's net profit margin was -32.4% in fiscal year 2023, showing the share of revenue converted to profit. This is up 49.9 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$552K

YoY+73.0%

Applied Uv Inc invested $552K in research and development in fiscal year 2023. This represents an increase of 73.0% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

AUVI Income Statement

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Revenue	$40.7M+102.2%	$20.1M+72.6%	$11.7M+103.5%	$5.7M-37.0%	$9.1M+20.4%	$7.6M
Cost of Revenue	$32.9M+104.3%	$16.1M+112.7%	$7.6M+60.2%	$4.7M-21.4%	$6.0M+22.9%	$4.9M
Gross Profit	$7.8M+93.8%	$4.0M-1.5%	$4.1M+306.0%	$1.0M-67.3%	$3.1M+15.7%	$2.7M
R&D Expenses	$552K+73.0%	$319K+497.6%	$53K-82.8%	$311K	$0	$0
SG&A Expenses	$20.4M+37.6%	$14.8M+30.5%	$11.3M+182.7%	$4.0M+109.3%	$1.9M+0.2%	$1.9M
Operating Income	-$19.6M-8.2%	-$18.1M-147.8%	-$7.3M-120.3%	-$3.3M-383.4%	$1.2M+55.2%	$753K
Interest Expense	$1.7M+500.0%	$290K	$0	$0-100.0%	$16K-55.8%	$36K
Income Tax	N/A	$0+100.0%	-$92K-237.3%	$67K-37.4%	$107K	$0
Net Income	-$13.2M+20.3%	-$16.6M-124.3%	-$7.4M-119.4%	-$3.4M-231.2%	$2.6M+256.4%	$720K
EPS (Diluted)	$-40.00+77.4%	$-176.64	N/A	N/A	N/A	N/A

Metric	Q4'23	Q2'23	Q1'23	Q4'22	Q2'22	Q1'22	Q4'21	Q3'21
Revenue	$7.8M-32.1%	$11.4M+7.4%	$10.7M+113.1%	$5.0M-14.9%	$5.9M+75.1%	$3.4M-14.4%	$3.9M+10.3%	$3.6M
Cost of Revenue	$6.9M-21.1%	$8.8M+0.7%	$8.7M+105.3%	$4.3M-15.6%	$5.0M+128.2%	$2.2M-5.3%	$2.3M-6.8%	$2.5M
Gross Profit	$839K-68.4%	$2.7M+38.1%	$1.9M+157.4%	$747K-10.9%	$839K-27.0%	$1.1M-27.7%	$1.6M+51.2%	$1.1M
R&D Expenses	$92K+0.6%	$91K-51.9%	$189K+124.5%	$84K-9.9%	$94K+57.7%	$59K	$0	$0
SG&A Expenses	$5.2M+3.1%	$5.0M-4.8%	$5.3M+26.3%	$4.2M+18.9%	$3.5M+13.0%	$3.1M-28.8%	$4.4M+62.5%	$2.7M
Operating Income	-$10.9M-344.7%	-$2.4M+30.6%	-$3.5M+62.3%	-$9.4M-239.1%	-$2.8M+12.4%	-$3.1M-13.7%	-$2.8M-69.7%	-$1.6M
Interest Expense	$308K-44.9%	$558K+42.1%	$393K+102.3%	$194K+351.3%	$43K+961.1%	$4K	N/A	$0
Income Tax	N/A	$0	$0	$0	$0	$0-100.0%	$10K+109.4%	-$101K
Net Income	-$3.1M-20.4%	-$2.6M+43.4%	-$4.5M+51.4%	-$9.3M-245.7%	-$2.7M-63.7%	-$1.6M+47.4%	-$3.1M-190.4%	-$1.1M
EPS (Diluted)	N/A	$-0.32	N/A	N/A	$-1.21	N/A	N/A	N/A

AUVI Balance Sheet

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Total Assets	$58.4M+78.4%	$32.7M-15.1%	$38.5M+193.7%	$13.1M+175.1%	$4.8M+53.3%	$3.1M
Current Assets	$17.0M+38.2%	$12.3M-3.8%	$12.8M+3.8%	$12.3M+253.1%	$3.5M+13.4%	$3.1M
Cash & Equivalents	$1.1M-58.6%	$2.7M-68.8%	$8.8M-25.4%	$11.8M+1041.6%	$1.0M+29.8%	$794K
Inventory	$7.2M+30.2%	$5.5M+234.6%	$1.6M+953.3%	$156K+57.0%	$100K-11.2%	$112K
Accounts Receivable	$3.9M+158.3%	$1.5M+52.9%	$986K+323.3%	$233K-89.5%	$2.2M+12.7%	$2.0M
Goodwill	$14.7M+293.7%	$3.7M-22.6%	$4.8M	$0	N/A	N/A
Total Liabilities	$33.5M+116.2%	$15.5M+164.4%	$5.9M+74.2%	$3.4M-7.0%	$3.6M-20.1%	$4.5M
Current Liabilities	$27.9M+141.9%	$11.5M+158.7%	$4.5M+65.1%	$2.7M-10.2%	$3.0M+38.4%	$2.2M
Long-Term Debt	$4.4M+2684.5%	$158K0.0%	$158K0.0%	$158K	$0	$0
Total Equity	$20.1M+16.7%	$17.2M-47.2%	$32.7M+234.9%	$9.8M+748.1%	$1.2M+181.2%	-$1.4M
Retained Earnings	-$43.1M-52.5%	-$28.2M-176.5%	-$10.2M-360.2%	-$2.2M-293.0%	$1.1M+181.1%	-$1.4M

Metric	Q4'23	Q2'23	Q1'23	Q4'22	Q2'22	Q1'22	Q4'21	Q3'21
Total Assets	$58.4M-18.4%	$71.6M-1.9%	$73.0M+122.9%	$32.7M-2.5%	$33.6M-13.9%	$39.0M+1.1%	$38.5M+19.3%	$32.3M
Current Assets	$17.0M-20.3%	$21.4M+1.5%	$21.1M+70.9%	$12.3M+41.1%	$8.7M-36.7%	$13.8M+7.6%	$12.8M-24.7%	$17.0M
Cash & Equivalents	$1.1M-26.9%	$1.5M-25.7%	$2.1M-23.9%	$2.7M+158.9%	$1.1M-86.1%	$7.6M-13.1%	$8.8M-32.3%	$13.0M
Inventory	$7.2M-5.3%	$7.6M-12.1%	$8.6M+56.3%	$5.5M+24.2%	$4.4M+28.7%	$3.4M+109.4%	$1.6M+28.2%	$1.3M
Accounts Receivable	$3.9M-36.4%	$6.1M+28.7%	$4.8M+215.5%	$1.5M-7.6%	$1.6M+4.9%	$1.6M+57.6%	$986K+3.9%	$949K
Goodwill	$14.7M-17.7%	$17.8M0.0%	$17.8M+378.5%	$3.7M0.0%	$3.7M0.0%	$3.7M-22.6%	$4.8M+31.0%	$3.7M
Total Liabilities	$33.5M-31.4%	$48.8M-1.1%	$49.4M+218.7%	$15.5M+100.6%	$7.7M+11.4%	$6.9M+18.3%	$5.9M+24.7%	$4.7M
Current Liabilities	$27.9M-33.6%	$42.0M+2.8%	$40.8M+254.3%	$11.5M+86.5%	$6.2M+22.1%	$5.1M+13.6%	$4.5M+41.7%	$3.1M
Long-Term Debt	$4.4M-56.8%	$10.2M-2.2%	$10.4M+6494.9%	$158K0.0%	$158K0.0%	$158K0.0%	$158K0.0%	$158K
Total Equity	$20.1M+11.8%	$18.0M-4.3%	$18.8M+9.1%	$17.2M-33.3%	$25.8M-19.3%	$32.0M-1.9%	$32.7M+18.3%	$27.6M
Retained Earnings	-$43.1M-8.9%	-$39.5M-19.3%	-$33.1M-17.4%	-$28.2M-52.3%	-$18.5M-51.6%	-$12.2M-19.7%	-$10.2M-52.2%	-$6.7M

AUVI Cash Flow Statement

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Operating Cash Flow	-$8.2M+5.9%	-$8.7M-24.8%	-$7.0M-964.8%	-$657K-185.3%	$770K+45.7%	$529K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$4.8M-2646.5%	-$176K+98.8%	-$14.6M-6573.0%	-$219K-1581.9%	-$13K-236.3%	-$4K
Financing Cash Flow	$11.5M+297.9%	$2.9M-84.5%	$18.6M+60.3%	$11.6M+2326.8%	-$521K-464.9%	$143K
Dividends Paid	$769K-46.9%	$1.4M+140.0%	$604K	$0	N/A	N/A
Share Buybacks	N/A	$150K	$0	N/A	N/A	N/A

Metric	Q4'23	Q2'23	Q1'23	Q4'22	Q2'22	Q1'22	Q4'21	Q3'21
Operating Cash Flow	-$374K+70.5%	-$1.3M+61.3%	-$3.3M-158.9%	-$1.3M+28.3%	-$1.8M+5.2%	-$1.9M-2.6%	-$1.8M-1.3%	-$1.8M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$245K-31.0%	-$187K+95.6%	-$4.3M-4776.5%	-$88K-41.7%	-$62K-268.5%	-$17K+99.8%	-$9.0M-109.3%	-$4.3M
Financing Cash Flow	$203K+161.1%	-$333K-104.8%	$6.9M+127.6%	$3.0M+932.0%	-$364K-150.0%	$728K-89.0%	$6.6M-44.8%	$12.0M
Dividends Paid	$0	$0-100.0%	$362K0.0%	$362K0.0%	$362K0.0%	$362K0.0%	$362K	N/A
Share Buybacks	N/A	N/A	N/A	$0	$0	N/A	$0	N/A

AUVI Financial Ratios

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Gross Margin	19.2%-0.8pp	20.1%-15.1pp	35.1%+17.5pp	17.6%-16.3pp	33.9%-1.4pp	35.3%
Operating Margin	-48.1%+41.7pp	-89.8%-27.2pp	-62.5%-4.7pp	-57.8%-70.6pp	12.8%+2.9pp	10.0%
Net Margin	-32.4%+49.9pp	-82.3%-19.0pp	-63.3%-4.6pp	-58.8%-87.0pp	28.2%+18.7pp	9.5%
Return on Equity	N/A	N/A	N/A	N/A	223.2%	N/A
Return on Assets	-22.6%+28.0pp	-50.6%-31.5pp	-19.2%+6.5pp	-25.7%-79.5pp	53.8%+30.7pp	23.1%
Current Ratio	0.61-0.5	1.07-1.8	2.88-1.7	4.58+3.4	1.16-0.3	1.42
Debt-to-Equity	0.22+0.2	0.010.0	0.00-0.0	0.02+0.0	0.000.0	0.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'23	Q2'23	Q1'23	Q4'22	Q2'22	Q1'22	Q4'21	Q3'21
Gross Margin	10.8%-12.4pp	23.2%+5.2pp	18.0%+3.1pp	14.9%+0.7pp	14.3%-20.0pp	34.2%-6.3pp	40.6%+11.0pp	29.6%
Operating Margin	-140.2%-118.8pp	-21.4%+11.7pp	-33.1%+154.0pp	-187.2%-140.2pp	-47.0%+46.9pp	-93.8%-23.2pp	-70.7%-24.7pp	-45.9%
Net Margin	-39.9%-17.4pp	-22.5%+20.2pp	-42.6%+144.1pp	-186.7%-140.8pp	-46.0%+3.2pp	-49.2%+30.9pp	-80.1%-49.6pp	-30.4%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-5.3%-1.7pp	-3.6%+2.6pp	-6.2%+22.3pp	-28.5%-20.5pp	-8.0%-3.8pp	-4.2%+3.9pp	-8.2%-4.8pp	-3.4%
Current Ratio	0.61+0.1	0.510.0	0.52-0.6	1.07-0.3	1.41-1.3	2.73-0.2	2.88-2.5	5.42
Debt-to-Equity	0.22-0.3	0.56+0.0	0.55+0.5	0.010.0	0.010.0	0.000.0	0.000.0	0.01
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.61), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Applied Uv Inc's annual revenue?

Applied Uv Inc (AUVI) reported $40.7M in total revenue for fiscal year 2023. This represents a 102.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Applied Uv Inc's revenue growing?

Applied Uv Inc (AUVI) revenue grew by 102.2% year-over-year, from $20.1M to $40.7M in fiscal year 2023.

Is Applied Uv Inc profitable?

No, Applied Uv Inc (AUVI) reported a net income of -$13.2M in fiscal year 2023, with a net profit margin of -32.4%.

What is Applied Uv Inc's earnings per share (EPS)?

Applied Uv Inc (AUVI) reported diluted earnings per share of $-40.00 for fiscal year 2023. This represents a 77.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Applied Uv Inc's EBITDA?

Applied Uv Inc (AUVI) had EBITDA of -$16.6M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Applied Uv Inc have?

As of fiscal year 2023, Applied Uv Inc (AUVI) had $1.1M in cash and equivalents against $4.4M in long-term debt.

What is Applied Uv Inc's gross margin?

Applied Uv Inc (AUVI) had a gross margin of 19.2% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.

What is Applied Uv Inc's operating margin?

Applied Uv Inc (AUVI) had an operating margin of -48.1% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.

What is Applied Uv Inc's net profit margin?

Applied Uv Inc (AUVI) had a net profit margin of -32.4% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.

What is Applied Uv Inc's operating cash flow?

Applied Uv Inc (AUVI) generated -$8.2M in operating cash flow during fiscal year 2023, representing cash generated from core business activities.

What are Applied Uv Inc's total assets?

Applied Uv Inc (AUVI) had $58.4M in total assets as of fiscal year 2023, including both current and long-term assets.

How much does Applied Uv Inc spend on research and development?

Applied Uv Inc (AUVI) invested $552K in research and development during fiscal year 2023.

How many shares does Applied Uv Inc have outstanding?

Applied Uv Inc (AUVI) had 14M shares outstanding as of fiscal year 2023.

What is Applied Uv Inc's current ratio?

Applied Uv Inc (AUVI) had a current ratio of 0.61 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

What is Applied Uv Inc's debt-to-equity ratio?

Applied Uv Inc (AUVI) had a debt-to-equity ratio of 0.22 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Applied Uv Inc's return on assets (ROA)?

Applied Uv Inc (AUVI) had a return on assets of -22.6% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

What is Applied Uv Inc's cash runway?

Based on fiscal year 2023 data, Applied Uv Inc (AUVI) had $1.1M in cash against an annual operating cash burn of $8.2M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Applied Uv Inc's Piotroski F-Score?

Applied Uv Inc (AUVI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Applied Uv Inc's earnings high quality?

Applied Uv Inc (AUVI) has an earnings quality ratio of 0.62x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Applied Uv Inc cover its interest payments?

Applied Uv Inc (AUVI) has an interest coverage ratio of -11.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Applied Uv Inc?

Applied Uv Inc (AUVI) scores 51 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.