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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 $10.01M. The enterprise value is $6.98M.
Market Cap$10.01M
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 Insiders11.41%
Owned by Institutions2.71%

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 3.6. Universal Security Instruments’s PEG ratio is -0.04.
PE Ratio3.6
PS Ratio0.17
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-3.93
Price to Operating Cash Flow1.48
PEG Ratio-0.04

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 6.17M and capital expenditures -4.00, giving a free cash flow of 6.17M billion.
Operating Cash Flow6.17M
Free Cash Flow6.17M
Free Cash Flow per Share2.67

Dividends & Yields

Universal Security Instruments pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.14
52-Week Price Change117.39%
50-Day Moving Average4.76
200-Day Moving Average2.99
Relative Strength Index (RSI)41.56
Average Volume (3m)269.92K

Important Dates

Universal Security Instruments upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateSep 26, 2025

Financial Position

Universal Security Instruments as a current ratio of 2.11, with Debt / Equity ratio of 0.00%
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 $5.23M in cash and marketable securities with $0.00 in debt, giving a net cash position of $5.23M billion.
Cash & Marketable Securities$5.23M
Total Debt$0.00
Net Cash$5.23M
Net Cash Per Share$2.26
Tangible Book Value Per Share$2.23

Margins

Gross margin is 29.97%, with operating margin of 1.71%, and net profit margin of 2.12%.
Gross Margin29.97%
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 Forecast-23.22%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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