Universal Safety Products Statistics
Total Valuation
UUU has a market cap or net worth of $12.86 million. The enterprise value is $10.47 million.
Important Dates
The last earnings date was Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
UUU has 2.72 million shares outstanding.
| Current Share Class | 2.72M |
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.93% |
| Owned by Institutions (%) | 10.39% |
| Float | 1.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 4.68 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.70 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.82 |
| Interest Coverage | -19.46 |
Financial Efficiency
Return on equity (ROE) is -5.41% and return on invested capital (ROIC) is -7,976.55%.
| Return on Equity (ROE) | -5.41% |
| Return on Assets (ROA) | -22.00% |
| Return on Invested Capital (ROIC) | -7,976.55% |
| Return on Capital Employed (ROCE) | -116.92% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | $984,856 |
| Profits Per Employee | -$15,826 |
| Employee Count | 11 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, UUU has paid $21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.69% in the last 52 weeks. The beta is -0.22, so UUU's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +137.69% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 120,856 |
Short Selling Information
The latest short interest is 68,111, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 68,111 |
| Short Previous Month | 46,328 |
| Short % of Shares Out | 2.51% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, UUU had revenue of $10.83 million and -$174,082 in losses. Loss per share was -$0.08.
| Revenue | 10.83M |
| Gross Profit | 3.60M |
| Operating Income | -2.66M |
| Pretax Income | -153,082 |
| Net Income | -174,082 |
| EBITDA | -2.65M |
| EBIT | -2.66M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $4.29 million in cash and $1.89 million in debt, with a net cash position of $2.40 million or $0.88 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 1.89M |
| Net Cash | 2.40M |
| Net Cash Per Share | $0.88 |
| Equity (Book Value) | 2.27M |
| Book Value Per Share | 0.98 |
| Working Capital | 2.27M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.04M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 33.23%, with operating and profit margins of -24.51% and -1.61%.
| Gross Margin | 33.23% |
| Operating Margin | -24.51% |
| Pretax Margin | -1.41% |
| Profit Margin | -1.61% |
| EBITDA Margin | -24.48% |
| EBIT Margin | -24.51% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 21.14%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 21.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 21.19% |
| Earnings Yield | -1.35% |
| FCF Yield | 8.05% |
Dividend DetailsAnalyst 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 -0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 3 |
