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

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

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Columns are period end dates

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