Applied UV, Inc. AUVIP NASDAQ

Applied UV, Inc. (AUVIP) reported total assets of $58.39M and total liabilities of $33.5M for quarter ending 2023-12-31, 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 -35.4x (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.