Universal Safety Products Statistics
Total Valuation
UUU has a market cap or net worth of $10.25 million. The enterprise value is $6.43 million.
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025, before market open.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
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 (%) | 23.37% |
| Owned by Institutions (%) | 7.95% |
| Float | 1.77M |
Valuation Ratios
The trailing PE ratio is 3.70.
| PE Ratio | 3.70 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of 5.27.
| EV / Earnings | 2.33 |
| EV / Sales | 0.28 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 23.96 |
| EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 12.50
| Current Ratio | 12.50 |
| Quick Ratio | 10.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 47.90% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 47.90% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.85% |
| Revenue Per Employee | $2.07M |
| Profits Per Employee | $250,292 |
| Employee Count | 11 |
| Asset Turnover | 2.81 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, UUU has paid $122,000 in taxes.
| Income Tax | 122,000 |
| Effective Tax Rate | 4.24% |
Stock Price Statistics
The stock price has increased by +240.77% in the last 52 weeks. The beta is -0.52, so UUU's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +240.77% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 251,942 |
Short Selling Information
The latest short interest is 64,594, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 64,594 |
| Short Previous Month | 5,403 |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, UUU had revenue of $22.79 million and earned $2.75 million in profits. Earnings per share was $1.19.
| Revenue | 22.79M |
| Gross Profit | 6.44M |
| Operating Income | 268,192 |
| Pretax Income | 2.88M |
| Net Income | 2.75M |
| EBITDA | 272,161 |
| EBIT | 268,192 |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $3.82 million in cash and n/a in debt, giving a net cash position of $3.82 million or $1.65 per share.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | n/a |
| Net Cash | 3.82M |
| Net Cash Per Share | $1.65 |
| Equity (Book Value) | 6.97M |
| Book Value Per Share | 3.02 |
| Working Capital | 6.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.90 million and capital expenditures -$1.68 million, giving a free cash flow of $1.22 million.
| Operating Cash Flow | 2.90M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | 1.22M |
| FCF Per Share | $0.53 |
Full Cash Flow StatementMargins
Gross margin is 28.25%, with operating and profit margins of 1.18% and 12.08%.
| Gross Margin | 28.25% |
| Operating Margin | 1.18% |
| Pretax Margin | 12.62% |
| Profit Margin | 12.08% |
| EBITDA Margin | 1.19% |
| EBIT Margin | 1.18% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 22.57%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 22.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 22.27% |
| Earnings Yield | 26.87% |
| FCF Yield | 11.90% |
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 7.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 6 |
