Saturday 17 October 2026 Export AUVI’s income statement to Excel — free account

Applied UV, Inc.

AUVI Consumer Cyclical Furnishings Fixtures & Appliances

Applied UV, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $40.7 million, up 102.2% from fiscal 2022. Revenue growth for five consecutive years, operating cash flow growth for three.

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Market cap: $1.4M
P/E: 0.0×
Fwd P/E: −0.7×
Dividend yield: —
F-score: 3/9
Altman Z: −1.65
Beneish M: −1.71
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Mar '23	Jun '23	Sep '23	Dec '23
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	1	2	3
ROE Full definition →		(82.30%)	(86.08%)	(95.84%)	(79.39%)
ROA Full definition →		(37.38%)	(38.31%)	(39.94%)	(32.54%)
ROIC Full definition →		(42.57%)	(42.28%)	(43.08%)	(43.71%)
Return on Tangible Assets Full definition →		112.95%	126.49%	108.49%	156.52%
Average Days of Receivables Full definition →		63.31	56.93	58.93	34.92
Free Cash Flow per Share Full definition →		(73.81)	(54.82)	(25.13)	(23.66)
Free Cash Flow Full definition →		(10.23)	(9.73)	(9.40)	(8.78)
Capital Expenditures Full definition →		(0.08)	(0.12)	(0.29)	(0.56)
Other line items
Cash ROIC Full definition →		(32.72%)	(28.79%)	(32.12%)	(29.02%)
Accounts Receivable Turnover Full definition →		8.69	9.22	9.78	15.07
Accounts Payable Turnover Full definition →		4.13	4.69	4.83	5.42
Inventory Turnover Full definition →		3.75	4.11	5.03	5.19
Average Days of Payables Full definition →		142.85	122.27	124.18	101.62
Days of Inventory on Hand Full definition →		138.88	113.24	91.46	79.57
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		1.64%	1.69%	1.44%	1.36%
Selling, General and Administrative Expense of Revenue Full definition →		61.84%	55.16%	51.04%	50.03%
Share Based Compensation of Revenue Full definition →		2.28%	2.18%	2.05%	1.76%
Interest Coverage Full definition →		(13.59)	(8.24)	(5.54)	(11.23)
Operating CF/Net income Full definition →		0.49	0.46	0.43	0.55
Depreciation/Fixed assets Full definition →		8.00	8.44	8.29	8.29
Capex/Depreciation Full definition →		(0.01)	(0.01)	(0.03)	(0.05)
Revenue per Share Full definition →		197.97	182.49	101.46	109.75
Operating CF per Share Full definition →		(73.21)	(54.12)	(24.35)	(22.15)
Capex per Share Full definition →		(0.60)	(0.70)	(0.78)	(1.51)
Capex to Sales Full definition →		0.00	0.00	0.01	0.01

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Columns are period end dates

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