Universal Safety Products Statistics
Total Valuation
UUU has a market cap or net worth of $15.54 million. The enterprise value is $12.53 million.
| Market Cap | 15.54M |
| Enterprise Value | 12.53M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UUU has 3.03 million shares outstanding. The number of shares has increased by 10.41% in one year.
| Current Share Class | 3.03M |
| Shares Outstanding | 3.03M |
| Shares Change (YoY) | +10.41% |
| Shares Change (QoQ) | +10.72% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 7.06% |
| Float | 1.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.72 |
| Forward PS | n/a |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.39 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.53 |
Financial Efficiency
Return on equity (ROE) is -95.03% and return on invested capital (ROIC) is -1,181.13%.
| Return on Equity (ROE) | -95.03% |
| Return on Assets (ROA) | -48.72% |
| Return on Invested Capital (ROIC) | -1,181.13% |
| Return on Capital Employed (ROCE) | -140.43% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | $161,782 |
| Profits Per Employee | -$708,310 |
| Employee Count | 7 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | -117,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.86% in the last 52 weeks. The beta is 0.04, so UUU's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +19.86% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 18,352 |
Short Selling Information
The latest short interest is 30,040, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 30,040 |
| Short Previous Month | 24,620 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, UUU had revenue of $1.13 million and -$4.96 million in losses. Loss per share was -$1.94.
| Revenue | 1.13M |
| Gross Profit | 118,385 |
| Operating Income | -4.86M |
| Pretax Income | -5.08M |
| Net Income | -4.96M |
| EBITDA | -4.55M |
| EBIT | -4.86M |
| Loss Per Share | -$1.94 |
Balance Sheet
The company has $3.71 million in cash and $709,240 in debt, with a net cash position of $3.00 million or $0.99 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | 709,240 |
| Net Cash | 3.00M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 3.46M |
| Book Value Per Share | 1.14 |
| Working Capital | 3.42M |
Cash Flow
In the last 12 months, operating cash flow was -$1.22 million and capital expenditures -$45,401, giving a free cash flow of -$1.27 million.
| Operating Cash Flow | -1.22M |
| Capital Expenditures | -45,401 |
| Depreciation & Amortization | 309,070 |
| Net Borrowing | 3.50M |
| Free Cash Flow | -1.27M |
| FCF Per Share | -$0.42 |
Margins
| Gross Margin | 10.45% |
| Operating Margin | -429.14% |
| Pretax Margin | -448.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.41% |
| Shareholder Yield | -10.41% |
| Earnings Yield | -31.91% |
| FCF Yield | -8.16% |
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 -0.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.65 |
| Piotroski F-Score | 1 |