Universal Safety Products Statistics
Total Valuation
UUU has a market cap or net worth of $10.99 million. The enterprise value is $8.12 million.
| Market Cap | 10.99M |
| Enterprise Value | 8.12M |
Important Dates
The last earnings date was Thursday, July 2, 2026, after market close.
| Earnings Date | Jul 2, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
UUU has 3.03 million shares outstanding. The number of shares has increased by 3.67% in one year.
| Current Share Class | 3.03M |
| Shares Outstanding | 3.03M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | +14.67% |
| Owned by Insiders (%) | 17.73% |
| Owned by Institutions (%) | 5.70% |
| Float | 1.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| Forward PS | n/a |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 20.50 |
| P/OCF Ratio | 20.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.55 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.12 |
| Interest Coverage | -13.45 |
Financial Efficiency
Return on equity (ROE) is -59.19% and return on invested capital (ROIC) is -4,017.52%.
| Return on Equity (ROE) | -59.19% |
| Return on Assets (ROA) | -40.62% |
| Return on Invested Capital (ROIC) | -4,017.52% |
| Return on Capital Employed (ROCE) | -143.81% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | $692,452 |
| Profits Per Employee | -$355,109 |
| Employee Count | 7 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, UUU has paid $366,000 in taxes.
| Income Tax | 366,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.71% in the last 52 weeks. The beta is -0.06, so UUU's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +3.71% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 12,982 |
Short Selling Information
The latest short interest is 30,306, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 30,306 |
| Short Previous Month | 4,596 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, UUU had revenue of $4.85 million and -$2.49 million in losses. Loss per share was -$1.04.
| Revenue | 4.85M |
| Gross Profit | 803,389 |
| Operating Income | -4.65M |
| Pretax Income | -2.12M |
| Net Income | -2.49M |
| EBITDA | -4.65M |
| EBIT | -4.65M |
| Loss Per Share | -$1.04 |
Balance Sheet
The company has $3.47 million in cash and $600,908 in debt, with a net cash position of $2.87 million or $0.95 per share.
| Cash & Cash Equivalents | 3.47M |
| Total Debt | 600,908 |
| Net Cash | 2.87M |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 3.24M |
| Book Value Per Share | 1.14 |
| Working Capital | 3.24M |
Cash Flow
| Operating Cash Flow | 536,185 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 309,053 |
| Net Borrowing | 399,542 |
| Free Cash Flow | 536,185 |
| FCF Per Share | $0.18 |
Margins
Gross margin is 16.57%, with operating and profit margins of -96.01% and -51.28%.
| Gross Margin | 16.57% |
| Operating Margin | -96.01% |
| Pretax Margin | -43.73% |
| Profit Margin | -51.28% |
| EBITDA Margin | -96.01% |
| EBIT Margin | -96.01% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 27.55%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 27.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.67% |
| Shareholder Yield | 23.88% |
| Earnings Yield | -22.61% |
| FCF Yield | 4.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | 3 |