Applied UV, Inc. AUVIP NASDAQ

NASDAQ Capital Marke • Consumer Cyclical • Furnishings, Fixtures & Appliances • US • USD

SharesGrow Score

24/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Applied UV, Inc. (AUVIP) reported total assets of $58.39M and total liabilities of $33.5M for fiscal year 2023, resulting in total equity of $24.88M.

The company held $1.13M in cash and short-term investments. Total debt stood at $8.21M, with net debt of $7.08M. The Debt-to-Equity (D/E) ratio was 0.33 (conservative).

Current ratio is 0.61, which may signal tight short-term liquidity. Interest coverage is -11.2x (weak).

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (18/100) — Total assets $58.39M and equity $24.88M support the company's competitive scale

Overall SharesGrow Score: 22/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

24/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

18/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Applied UV, Inc. Balance Sheet History

Metric	FY2023	FY2022	FY2021	FY2020
Total Assets	$58.39M	$32.73M	$38.53M	$13.12M
Total Liabilities	$33.5M	$15.49M	$5.86M	$3.36M
Total Debt	$8.21M	$7.77M	$1.9M	$950.64K
Cash & Investments	$1.13M	$2.73M	$7.92M	$11.76M
Total Stockholders Equity	$24.88M	$17.23M	$32.67M	$9.75M