Universal Security Instruments, Inc. (UUU)
NYSEAMERICAN: UUU · IEX Real-Time Price · USD
1.555
+0.075 (5.07%)
At close: Jul 18, 2024, 3:12 PM
1.570
+0.015 (0.96%)
After-hours: Jul 18, 2024, 4:28 PM EDT

UUU Statistics

Total Valuation

UUU has a market cap or net worth of $3.60 million. The enterprise value is $4.48 million.

Market Cap 3.60M
Enterprise Value 4.48M

Important Dates

The last earnings date was Friday, July 12, 2024, after market close.

Earnings Date Jul 12, 2024
Ex-Dividend Date n/a

Share Statistics

UUU has 2.31 million shares outstanding.

Shares Outstanding 2.31M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.71%
Owned by Institutions (%) 11.68%
Float 2.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.18
Forward PS n/a
PB Ratio 0.73
P/FCF Ratio 5.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 7.42

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.19.

Current Ratio 2.34
Quick Ratio 0.95
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF 1.56
Interest Coverage -1.54

Financial Efficiency

Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -4.49%.

Return on Equity (ROE) -7.40%
Return on Assets (ROA) -4.50%
Return on Capital (ROIC) -4.49%
Revenue Per Employee $1.81M
Profits Per Employee -$35,981
Employee Count 11
Asset Turnover 2.29
Inventory Turnover 3.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.40% in the last 52 weeks. The beta is 0.89, so UUU's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -44.40%
50-Day Moving Average 1.54
200-Day Moving Average 1.94
Relative Strength Index (RSI) 51.49
Average Volume (20 Days) 91,975

Short Selling Information

The latest short interest is 54,376, so 2.35% of the outstanding shares have been sold short.

Short Interest 54,376
Short Previous Month 42,741
Short % of Shares Out 2.35%
Short % of Float 2.63%
Short Ratio (days to cover) 2.52

Income Statement

In the last 12 months, UUU had revenue of $19.90 million and -$395,790 in losses. Loss per share was -$0.17.

Revenue 19.90M
Gross Profit 5.81M
Operating Income -264,805
Pretax Income -395,790
Net Income -395,790
EBITDA -76,603
EBIT -240,059
Loss Per Share -$0.17
Full Income Statement

Balance Sheet

The company has $65,081 in cash and $940,925 in debt, giving a net cash position of -$875,844 or -$0.38 per share.

Cash & Cash Equivalents 65,081
Total Debt 940,925
Net Cash -875,844
Net Cash Per Share -$0.38
Equity (Book Value) 4.96M
Book Value Per Share 2.15
Working Capital 4.79M
Full Balance Sheet

Cash Flow

Operating Cash Flow 604,076
Capital Expenditures n/a
Free Cash Flow 604,076
FCF Per Share $0.26
Full Cash Flow Statement

Margins

Gross margin is 29.18%, with operating and profit margins of -1.33% and -1.99%.

Gross Margin 29.18%
Operating Margin -1.33%
Pretax Margin -1.99%
Profit Margin -1.99%
EBITDA Margin -0.38%
EBIT Margin -1.21%
FCF Margin 3.04%

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 -10.97%
FCF Yield 16.74%

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

Stock Splits

The last stock split was on October 17, 2006. It was a forward split with a ratio of 4:3.

Last Split Date Oct 17, 2006
Split Type Forward
Split Ratio 4:3

Scores

UUU has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.21
Piotroski F-Score 5