Universal Safety Products Statistics
Total Valuation
UUU has a market cap or net worth of $9.83 million. The enterprise value is $6.48 million.
Important Dates
The last earnings date was Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
UUU has 2.31 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 2.31M |
| Shares Outstanding | 2.31M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.71% |
| Owned by Institutions (%) | 14.05% |
| Float | 1.74M |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.51 |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.05 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.18 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | -9.91 |
Financial Efficiency
Return on equity (ROE) is 26.86% and return on invested capital (ROIC) is -11.28%.
| Return on Equity (ROE) | 26.86% |
| Return on Assets (ROA) | -8.49% |
| Return on Invested Capital (ROIC) | -11.28% |
| Return on Capital Employed (ROCE) | -36.56% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | $106,950 |
| Employee Count | 11 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, UUU has paid $123,400 in taxes.
| Income Tax | 123,400 |
| Effective Tax Rate | 9.49% |
Stock Price Statistics
The stock price has increased by +93.18% in the last 52 weeks. The beta is -0.32, so UUU's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +93.18% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 34,132 |
Short Selling Information
The latest short interest is 68,111, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 68,111 |
| Short Previous Month | 46,328 |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, UUU had revenue of $16.35 million and earned $1.18 million in profits. Earnings per share was $0.49.
| Revenue | 16.35M |
| Gross Profit | 4.90M |
| Operating Income | -1.34M |
| Pretax Income | 1.30M |
| Net Income | 1.18M |
| EBITDA | -1.34M |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance Sheet
The company has $5.23 million in cash and $1.76 million in debt, giving a net cash position of $3.46 million or $1.50 per share.
| Cash & Cash Equivalents | 5.23M |
| Total Debt | 1.76M |
| Net Cash | 3.46M |
| Net Cash Per Share | $1.50 |
| Equity (Book Value) | 3.66M |
| Book Value Per Share | 1.58 |
| Working Capital | 3.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | 6.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | 6.17M |
| FCF Per Share | $2.67 |
Full Cash Flow StatementMargins
Gross margin is 29.97%, with operating and profit margins of -8.19% and 7.20%.
| Gross Margin | 29.97% |
| Operating Margin | -8.19% |
| Pretax Margin | 7.95% |
| Profit Margin | 7.20% |
| EBITDA Margin | -8.17% |
| EBIT Margin | -8.19% |
| FCF Margin | 37.75% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 23.53%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 23.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 202.93% |
| Buyback Yield | -3.77% |
| Shareholder Yield | 19.48% |
| Earnings Yield | 11.83% |
| FCF Yield | 62.04% |
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 | |
| Graham Upside | |
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |
