Universal Safety Products Statistics
Total Valuation
UUU has a market cap or net worth of $6.66 million. The enterprise value is $8.26 million.
Important Dates
The next estimated earnings date is Friday, July 11, 2025, after market close.
Earnings Date | Jul 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
UUU has 2.31 million shares outstanding.
Current Share Class | 2.31M |
Shares Outstanding | 2.31M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.71% |
Owned by Institutions (%) | 7.18% |
Float | 1.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.31 |
Forward PS | n/a |
PB Ratio | 1.63 |
P/TBV Ratio | 1.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.75 |
Quick Ratio | 0.61 |
Debt / Equity | 0.37 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -26.63% and return on invested capital (ROIC) is -10.32%.
Return on Equity (ROE) | -26.63% |
Return on Assets (ROA) | -6.97% |
Return on Invested Capital (ROIC) | -10.32% |
Return on Capital Employed (ROCE) | -24.78% |
Revenue Per Employee | $2.02M |
Profits Per Employee | -$116,231 |
Employee Count | 11 |
Asset Turnover | 2.40 |
Inventory Turnover | 3.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.62% in the last 52 weeks. The beta is -0.14, so UUU's price volatility has been lower than the market average.
Beta (5Y) | -0.14 |
52-Week Price Change | +84.62% |
50-Day Moving Average | 2.10 |
200-Day Moving Average | 1.89 |
Relative Strength Index (RSI) | 77.62 |
Average Volume (20 Days) | 54,020 |
Short Selling Information
The latest short interest is 21,483, so 0.93% of the outstanding shares have been sold short.
Short Interest | 21,483 |
Short Previous Month | 5,671 |
Short % of Shares Out | 0.93% |
Short % of Float | 1.25% |
Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, UUU had revenue of $22.17 million and -$1.28 million in losses. Loss per share was -$0.55.
Revenue | 22.17M |
Gross Profit | 5.40M |
Operating Income | -1.03M |
Pretax Income | -395,790 |
Net Income | -1.28M |
EBITDA | -1.03M |
EBIT | -1.03M |
Loss Per Share | -$0.55 |
Full Income Statement Balance Sheet
The company has $58,882 in cash and $1.55 million in debt, giving a net cash position of -$1.49 million or -$0.65 per share.
Cash & Cash Equivalents | 58,882 |
Total Debt | 1.55M |
Net Cash | -1.49M |
Net Cash Per Share | -$0.65 |
Equity (Book Value) | 4.16M |
Book Value Per Share | 1.80 |
Working Capital | 4.09M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -358,885 |
Capital Expenditures | n/a |
Free Cash Flow | -358,885 |
FCF Per Share | -$0.16 |
Full Cash Flow Statement Margins
Gross margin is 24.35%, with operating and profit margins of -4.65% and -5.77%.
Gross Margin | 24.35% |
Operating Margin | -4.65% |
Pretax Margin | -5.77% |
Profit Margin | -5.77% |
EBITDA Margin | -4.64% |
EBIT Margin | -4.65% |
FCF Margin | n/a |
Dividends & Yields
UUU does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -18.90% |
FCF Yield | -5.31% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on October 17, 2006. It was a forward split with a ratio of 1.33333:1.
Last Split Date | Oct 17, 2006 |
Split Type | Forward |
Split Ratio | 1.33333:1 |
Scores
UUU has an Altman Z-Score of 1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.6 |
Piotroski F-Score | 2 |