— · Financial Statements

Applied UV, Inc. (AUVIQ) Financial Statements

—: AUVIQ

Applied UV, Inc. most recently reported annual revenue of $41.0M, a net loss of $13.0M. Revenue grew at an average annual rate of 38.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$9.0M$6.0M$12.0M$20.0M$41.0M
Operating Profit$1.0M$-3.0M$-7.0M$-11.0M$-13.0M
Net Profit$3.0M$-3.0M$-7.0M$-17.0M$-13.0M
EPS$64.15$-53.00$-99.62$-162.44$-40.00
Op Margin12.8%-57.8%-62.5%-55.0%-32.2%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$5.0M$14.0M$39.0M$33.0M$58.0M
Total Liabilities$4.0M$4.0M$6.0M$15.0M$34.0M
Cash$1.0M$12.0M$9.0M$3.0M$1.0M
Borrowings$1.0M$1.0M$2.0M$7.0M$8.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$1.0M$-1.0M$-7.0M$-8.0M$-8.0M
Investing Cash Flow$0$0$-15.0M$0$-5.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$0$11.0M$-3.0M$-6.0M$-2.0M
Free Cash Flow$1.0M$-1.0M$-7.0M$-8.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.95
FCF Yield-626034.66%
Quick Ratio0.35
Interest Coverage-11.23
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.