Applied Uv Inc (AUVI) Financials
Newest figures come from the 10-K for FY2023, filed Apr 16, 2024. Each column of the statement tables below links to the filing it was taken from.
Applied Uv Inc (AUVI) reported $40.7M in revenue for fiscal year 2023, up 102.2% from the prior fiscal year. This page shows its 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).
Revenue expansion is being absorbed by operating costs, while recurring cash losses and tighter liquidity increase reliance on financing.
The key earnings-quality split is that net loss narrowed20.3% from FY2022 to FY2023, while operating cash outflow narrowed only5.9% . That mismatch means the accounting recovery was not matched by a comparable improvement in cash economics, leaving the business dependent on external funding.
Gross margin slipped from
Liquidity tightened structurally: the current ratio fell from 1.1x to 0.6x, placing current liabilities above current assets by FY2023. FY2023 financing cash flow of
Financial Health Signals
Applied Uv Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Applied Uv Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Applied Uv Inc reported a net loss of $13.2M while operations used $8.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Applied Uv Inc reported an operating loss of $19.6M against $1.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Applied Uv Inc generated $7.8M in revenue in Q4 2023. This represents an increase of 55.5% from the same quarter a year earlier. Against the prior quarter it is down 32.1%.
Applied Uv Inc's EBITDA was -$10.4M in Q4 2023, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 8.0% from the same quarter a year earlier. Against the prior quarter it is down 716.0%.
Applied Uv Inc reported -$3.1M in net income in Q4 2023. This represents an increase of 66.8% from the same quarter a year earlier. Against the prior quarter it is down 20.4%.
Cash & Balance Sheet
Applied Uv Inc held $1.1M in cash against $4.4M in long-term debt as of Q4 2023.
Not reported for Q4 2023.
Not reported for Q4 2023.
Margins & Returns
Applied Uv Inc's gross margin was 10.8% in Q4 2023, indicating the percentage of revenue retained after direct costs. This is down 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 12.4 percentage points.
Applied Uv Inc's net profit margin was -39.9% in Q4 2023, showing the share of revenue converted to profit. Against the prior quarter it is down 17.4 percentage points. No change is given against Q4 2022: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Applied Uv Inc's ROE was -15.4% in Q4 2023, measuring profit generated per dollar of shareholder equity. This is up 38.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.
Not shown for Q4 2023: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Applied Uv Inc invested $92K in research and development in Q4 2023. This represents an increase of 8.7% from the same quarter a year earlier. Against the prior quarter it is up 0.6%.
Not reported for Q4 2023.
Not reported for Q4 2023.
AUVI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.8M+55.5% | $11.4M+94.8% | $10.8M+83.6% | $10.7M+217.5% | $5.0M+27.6% | $5.9M+65.4% | $5.9M+213.5% | $3.4M+45.1% |
| Cost of Revenue | $6.9M+63.0% | $8.8M+74.5% | $8.4M+83.2% | $8.7M+295.7% | $4.3M+82.6% | $5.0M+101.5% | $4.6M+240.8% | $2.2M+59.0% |
| Gross Profit | $839K+12.4% | $2.7M+216.6% | $2.4M+84.8% | $1.9M+67.3% | $747K-53.0% | $839K-20.2% | $1.3M+144.5% | $1.1M+24.3% |
| R&D Expenses | $92K+8.7% | $91K-2.6% | $180K+119.7% | $189K+219.0% | $84K | $94K | $82K+740.4% | $59K+35.9% |
| SG&A Expenses | $5.2M+24.1% | $5.0M+43.0% | $4.9M+22.1% | $5.3M+69.8% | $4.2M-4.4% | $3.5M+30.6% | $4.0M+49.4% | $3.1M+93.6% |
| Operating Income | -$10.9M-16.4% | -$2.4M+11.2% | -$2.7M+4.2% | -$3.5M-12.1% | -$9.4M-238.0% | -$2.8M-69.2% | -$2.8M-29.2% | -$3.1M-336.9% |
| EBITDA | -$10.4M-8.0% | -$1.3M+32.5% | -$2.1M-8.3% | -$2.9M-7.0% | -$9.6M-318.0% | -$1.9M-28.0% | -$1.9M+1.6% | -$2.7M-332.0% |
| Interest Expense | $308K+58.4% | $558K+1197.2% | $483K+885.6% | $393K+9587.8% | $194K | $43K | $49K | $4K |
| Income Tax | N/A | $0 | $0 | $0 | $0-100.0% | $0+100.0% | $0 | $0 |
| Net Income | -$3.1M+66.8% | -$2.6M+4.7% | -$3.0M-3.6% | -$4.5M-175.3% | -$9.3M-197.5% | -$2.7M-149.9% | -$2.9M-35.1% | -$1.6M-59.7% |
| EPS (Basic) | -$38.05+78.1% | -$0.32+73.6% | -$0.77+39.8% | N/A | -$173.38 | -$1.21 | -$1.28 | N/A |
| EPS (Diluted) | -$38.05 | -$0.32 | -$0.77 | N/A | -$173.38 | -$1.21 | -$1.28 | N/A |
| Diluted Shares (Avg) | N/A | 9M | 4M | N/A | N/A | 3M | 3M | N/A |
AUVI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $58.4M+78.4% | $71.6M+113.3% | $73.0M+97.2% | $73.0M+87.2% | $32.7M-15.1% | $33.6M+3.9% | $37.0M+100.7% | $39.0M+91.6% |
| Current Assets | $17.0M+38.2% | $21.4M+144.6% | $22.2M+96.1% | $21.1M+52.7% | $12.3M-3.8% | $8.7M-48.7% | $11.3M+14.0% | $13.8M+19.2% |
| Cash & Equivalents | $1.1M-58.6% | $1.5M+46.5% | $3.3M+2.8% | $2.1M-72.7% | $2.7M-68.8% | $1.1M-91.8% | $3.2M-53.8% | $7.6M-14.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $7.2M+30.2% | $7.6M+70.7% | $8.2M+75.5% | $8.6M+149.8% | $5.5M+234.6% | $4.4M+245.4% | $4.7M+690.0% | $3.4M+972.2% |
| Accounts Receivable | $3.9M+158.3% | $6.1M+275.5% | $5.0M+156.3% | $4.8M+206.1% | $1.5M+52.9% | $1.6M+71.8% | $2.0M+412.3% | $1.6M+77.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $14.7M+293.7% | $17.8M+378.5% | $17.8M+378.5% | $17.8M+378.5% | $3.7M-22.6% | $3.7M+1.4% | $3.7M+36.4% | $3.7M+36.4% |
| Total Liabilities | $33.5M+116.2% | $48.8M+532.1% | $48.0M+481.0% | $49.4M+612.4% | $15.5M+164.4% | $7.7M+64.4% | $8.3M+98.1% | $6.9M+57.8% |
| Current Liabilities | $27.9M+141.9% | $42.0M+579.4% | $40.0M+510.9% | $40.8M+707.0% | $11.5M+158.7% | $6.2M+96.6% | $6.5M+73.5% | $5.1M+27.9% |
| Non-Current Liabilities | $5.6M+41.8% | $6.9M+343.4% | $8.0M+366.7% | $8.6M+357.0% | $4.0M+182.4% | $1.5M-0.6% | $1.7M+332.6% | $1.9M+327.2% |
| Long-Term Debt | $4.4M+2684.5% | $10.2M+6347.9% | $10.7M+6703.1% | $10.4M+6494.9% | $158K0.0% | $158K0.0% | $158K0.0% | $158K0.0% |
| Total Equity | $20.1M+16.7% | $18.0M-30.4% | $20.2M-29.7% | $18.8M-41.3% | $17.2M-47.2% | $25.8M-6.4% | $28.7M+101.4% | $32.0M+100.9% |
| Retained Earnings | -$43.1M-52.5% | -$39.5M-113.3% | -$36.5M-136.1% | -$33.1M-171.1% | -$28.2M-176.5% | -$18.5M-176.2% | -$15.5M-187.1% | -$12.2M-275.9% |
AUVI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$374K+70.4% | -$1.3M+28.1% | -$3.3M+14.2% | -$3.3M-75.9% | -$1.3M+30.3% | -$1.8M+1.5% | -$3.9M-111.1% | -$1.9M-18.2% |
| Depreciation & Amortization | $536K+5.8% | $1.2M+34.3% | $598K-31.8% | $661K+41.2% | $507K+8.8% | $879K+443.3% | $876K+317.6% | $468K+367.2% |
| Stock-Based Compensation | N/A | N/A | N/A | $192K-33.3% | N/A | N/A | N/A | $288K+36.7% |
| Investing Cash Flow | -$245K-179.8% | -$187K-202.7% | -$134K-1249.9% | -$4.3M-25355.8% | -$88K+99.0% | -$62K+98.6% | -$10K | -$17K+98.7% |
| Financing Cash Flow | $203K-93.3% | -$333K+8.5% | $4.7M+1013.6% | $6.9M+846.7% | $3.0M-54.4% | -$364K-103.0% | -$514K-670.6% | $728K+166693.1% |
| Dividends Paid | $0-100.0% | $0-100.0% | $407K+12.4% | $362K0.0% | $362K0.0% | $362K | $362K | $362K |
| Share Buybacks | N/A | N/A | N/A | N/A | $0 | $0 | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
AUVI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8%-4.1pp | 23.2%+8.9pp | 22.2%+0.2pp | 18.0%-16.2pp | 14.9%-25.6pp | 14.3%-15.3pp | 22.1%-6.2pp | 34.2%-5.7pp |
| Operating Margin | -140.2% | -21.4%+25.6pp | -24.8%+22.7pp | -33.1%+60.7pp | -187.2% | -47.0%-1.0pp | -47.6% | -93.8%-62.7pp |
| Net Margin | -39.9% | -22.5%+23.5pp | -27.6%+21.3pp | -42.6%+6.5pp | -186.7% | -46.0%-15.5pp | -48.9% | -49.2%-4.5pp |
| Return on Equity | -15.4%+38.8pp | -14.3%-3.9pp | -14.8%-4.8pp | -24.2%-19.0pp | -54.2%-44.6pp | -10.4%-6.5pp | -10.1%+4.9pp | -5.1%+1.3pp |
| Return on Assets | -5.3%+23.2pp | -3.6%+4.5pp | -4.1%+3.7pp | -6.2%-2.0pp | -28.5%-20.4pp | -8.0%-4.7pp | -7.8%+3.8pp | -4.2%+0.9pp |
| Current Ratio | 0.61-0.5x | 0.51-0.9x | 0.55-1.2x | 0.52-2.2x | 1.07-1.8x | 1.41-4.0x | 1.73-0.9x | 2.73-0.2x |
| Debt-to-Equity | 0.22+0.2x | 0.56+0.6x | 0.53+0.5x | 0.55+0.5x | 0.010.0x | 0.010.0x | 0.010.0x | 0.000.0x |
| Asset Turnover | 0.130.0x | 0.160.0x | 0.150.0x | 0.15+0.1x | 0.15+0.1x | 0.17+0.1x | 0.16+0.1x | 0.090.0x |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.61), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Applied Uv Inc AUVI | FY2023 | $40.7M | -$13.2M | -32.4% | N/A | — |
| Luvu Brands LUVU | FY2025 | $24.7M | -$448K | -1.8% | $2.3M | — |
| Summit Networks SNTW | FY2025 | $12K | -$331K | N/A | $9.0M | — |
Where Applied Uv Inc Ranks
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 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 return on equity (ROE)?
Applied Uv Inc (AUVI) has a return on equity of -65.7% for fiscal year 2023, measuring how efficiently the company generates profit from shareholder equity.
What is Applied Uv Inc's operating cash flow?
Applied Uv Inc (AUVI) recorded an outflow of $8.2M in operating cash flow during fiscal year 2023, representing cash used by 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.
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.
How does Applied Uv Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2023, Applied Uv Inc (AUVI) held $1.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $8.2M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Applied Uv Inc's Piotroski F-Score?
Applied Uv Inc (AUVI) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 to 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) reported a net loss of $13.2M while operations used $8.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $19.6M against $1.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.