Applied UV Balance Sheet Health
Financial Health criteria checks 2/6
Applied UV has a total shareholder equity of $24.9M and total debt of $4.6M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are $58.4M and $33.5M respectively.
Key information
18.4%
Debt to equity ratio
US$4.59m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.13m |
| Equity | US$24.88m |
| Total liabilities | US$33.50m |
| Total assets | US$58.39m |
Recent financial health updates
Recent updates
It's A Story Of Risk Vs Reward With Applied UV, Inc. (NASDAQ:AUVI)
Apr 01
It's A Story Of Risk Vs Reward With Applied UV, Inc. (NASDAQ:AUVI)
Aug 15Applied UV gains on securing $1.5M purchase order to provide premium furnishings
Sep 08Applied UV, Inc. (NASDAQ:AUVI) Analysts Are Pretty Bullish On The Stock After Recent Results
Aug 19Applied UV GAAP EPS of -$0.26 misses by $0.10, revenue of $5.91M beats by $2.24M
Aug 15Financial Position Analysis
Short Term Liabilities: AUVI.Q's short term assets ($17.0M) do not cover its short term liabilities ($27.9M).
Long Term Liabilities: AUVI.Q's short term assets ($17.0M) exceed its long term liabilities ($5.6M).
Debt to Equity History and Analysis
Debt Level: AUVI.Q's net debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: AUVI.Q's debt to equity ratio has increased from 0% to 18.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if AUVI.Q has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AUVI.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 16:04 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Applied UV, Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nathan Weinstein | Aegis Capital Corporation |
| Ishan Majumdar | Baptista Research |
| Alfred Moore | D. Boral Capital LLC. |