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Universal Security Instruments (UUU)
:UUU
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Universal Security Instruments (UUU) Stock Statistics & Valuation Metrics

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Total Valuation

Universal Security Instruments has a market cap or net worth of $7.63M. The enterprise value is $6.98M.
Market Cap$7.63M
Enterprise Value$6.98M

Share Statistics

Universal Security Instruments has 2,312,887 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,312,887
Owned by Insiders10.94%
Owned by Institutions<0.01%

Financial Efficiency

Universal Security Instruments’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 18.87%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)18.87%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.14M
Profits Per Employee45.52K
Employee Count11
Asset Turnover2.40
Inventory Turnover5.53

Valuation Ratios

The current PE Ratio of Universal Security Instruments is 15.2. Universal Security Instruments’s PEG ratio is ―.
PE Ratio15.2
PS Ratio
PB Ratio
Price to Fair Value0.80
Price to FCF
Price to Operating Cash Flow-7.68
PEG Ratio

Income Statement

In the last 12 months, Universal Security Instruments had revenue of 23.56M and earned 500.68K in profits. Earnings per share was 0.22.
Revenue23.56M
Gross Profit6.83M
Operating Income402.05K
Pretax Income139.68K
Net Income500.68K
EBITDA566.17K
Earnings Per Share (EPS)0.22

Cash Flow

In the last 12 months, operating cash flow was -1.05M and capital expenditures -6.00, giving a free cash flow of -1.05M billion.
Operating Cash Flow-1.05M
Free Cash Flow-1.05M
Free Cash Flow per Share-0.45

Dividends & Yields

Universal Security Instruments pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.45
52-Week Price Change148.12%
50-Day Moving Average3.23
200-Day Moving Average2.38
Relative Strength Index (RSI)50.29
Average Volume (3m)44.57K

Important Dates

Universal Security Instruments upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

Universal Security Instruments as a current ratio of 2.11, with Debt / Equity ratio of 40.94%
Current Ratio2.11
Quick Ratio1.46
Debt to Market Cap0.51
Net Debt to EBITDA3.12
Interest Coverage Ratio1.53

Taxes

In the past 12 months, Universal Security Instruments has paid -361.00K in taxes.
Income Tax-361.00K
Effective Tax Rate-2.58

Enterprise Valuation

Universal Security Instruments EV to EBITDA ratio is 10.39, with an EV/FCF ratio of -5.61.
EV to Sales0.25
EV to EBITDA10.39
EV to Free Cash Flow-5.61
EV to Operating Cash Flow-5.61

Balance Sheet

Universal Security Instruments has $348.07K in cash and marketable securities with $2.11M in debt, giving a net cash position of $1.77M billion.
Cash & Marketable Securities$348.07K
Total Debt$2.11M
Net Cash$1.77M
Net Cash Per Share$0.76
Tangible Book Value Per Share$2.23

Margins

Gross margin is 28.99%, with operating margin of 1.71%, and net profit margin of 2.12%.
Gross Margin28.99%
Operating Margin1.71%
Pretax Margin0.59%
Net Profit Margin2.12%
EBITDA Margin2.40%
EBIT Margin1.71%

Analyst Forecast

The average price target for Universal Security Instruments is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast18.39%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score54
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