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Universal Security Instruments (UUU)
:UUU

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 $7.19M. The enterprise value is $8.55M.
Market Cap$7.19M
Enterprise Value$8.55M

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 Insiders
Owned by Institutions<0.01%

Financial Efficiency

Universal Security Instruments’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.49%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.49%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.81M
Profits Per Employee-35.98K
Employee Count11
Asset Turnover2.33
Inventory Turnover2.97

Valuation Ratios

The current PE Ratio of Universal Security Instruments is -9.35. Universal Security Instruments’s PEG ratio is 0.01.
PE Ratio-9.35
PS Ratio0.00
PB Ratio1.70
Price to Fair Value0.75
Price to FCF-19.66
Price to Operating Cash Flow-19.66
PEG Ratio0.01

Income Statement

In the last 12 months, Universal Security Instruments had revenue of 19.90M and earned -395.79K in profits. Earnings per share was -0.17.
Revenue19.90M
Gross Profit5.81M
Operating Income-264.81K
Pretax Income-395.79K
Net Income-395.79K
EBITDA-72.13K
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was -358.88K and capital expenditures 0.00, giving a free cash flow of -358.88K billion.
Operating Cash Flow-358.88K
Free Cash Flow-358.88K
Free Cash Flow per Share-0.16

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-0.36
52-Week Price Change95.09%
50-Day Moving Average2.21
200-Day Moving Average1.93
Relative Strength Index (RSI)84.43
Average Volume (3m)43.63K

Important Dates

Universal Security Instruments upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date

Financial Position

Universal Security Instruments as a current ratio of 2.34, with Debt / Equity ratio of 37.32%
Current Ratio2.34
Quick Ratio1.01
Debt to Market Cap0.21
Net Debt to EBITDA-12.14
Interest Coverage Ratio-1.70

Taxes

In the past 12 months, Universal Security Instruments has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Universal Security Instruments EV to EBITDA ratio is -63.45, with an EV/FCF ratio of 7.58.
EV to Sales0.23
EV to EBITDA-63.45
EV to Free Cash Flow7.58
EV to Operating Cash Flow7.58

Balance Sheet

Universal Security Instruments has $58.88K in cash and marketable securities with $1.55M in debt, giving a net cash position of $1.49M billion.
Cash & Marketable Securities$58.88K
Total Debt$1.55M
Net Cash$1.49M
Net Cash Per Share$0.65
Tangible Book Value Per Share$2.13

Margins

Gross margin is 24.35%, with operating margin of -1.33%, and net profit margin of -1.99%.
Gross Margin24.35%
Operating Margin-1.33%
Pretax Margin-1.99%
Net Profit Margin-1.99%
EBITDA Margin-0.36%
EBIT Margin-1.21%

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 Forecast5.57%
EPS Growth Forecast-449.87%

Scores

Smart ScoreN/A
AI Score54
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