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.

Market Cap	6.66M
Enterprise Value	8.26M

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