Universal Safety Products Statistics

Total Valuation

UUU has a market cap or net worth of $8.05 million. The enterprise value is $9.81 million.

Market Cap	8.05M
Enterprise Value	9.81M

Important Dates

The next estimated earnings date is Friday, August 22, 2025, after market close.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

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 (%)	21.06%
Owned by Institutions (%)	7.40%
Float	1.46M

Valuation Ratios

The trailing PE ratio is 16.08.

PE Ratio	16.08
Forward PE	n/a
PS Ratio	0.34
Forward PS	n/a
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.60
EV / Sales	0.42
EV / EBITDA	24.14
EV / EBIT	24.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.41.

Current Ratio	2.11
Quick Ratio	0.99
Debt / Equity	0.41
Debt / EBITDA	3.73
Debt / FCF	n/a
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	$2.14M
Profits Per Employee	$45,517
Employee Count	11
Asset Turnover	2.60
Inventory Turnover	4.30

Taxes

Income Tax	-361,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +169.77% in the last 52 weeks. The beta is -0.57, so UUU's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+169.77%
50-Day Moving Average	3.22
200-Day Moving Average	2.37
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	47,215

Short Selling Information

The latest short interest is 5,222, so 0.23% of the outstanding shares have been sold short.

Short Interest	5,222
Short Previous Month	8,473
Short % of Shares Out	0.23%
Short % of Float	0.36%
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, UUU had revenue of $23.56 million and earned $500,684 in profits. Earnings per share was $0.22.

Revenue	23.56M
Gross Profit	6.83M
Operating Income	402,049
Pretax Income	-395,790
Net Income	500,684
EBITDA	406,519
EBIT	402,049
Earnings Per Share (EPS)	$0.22

Full Income Statement

Balance Sheet

The company has $348,074 in cash and $2.11 million in debt, giving a net cash position of -$1.77 million or -$0.76 per share.

Cash & Cash Equivalents	348,074
Total Debt	2.11M
Net Cash	-1.77M
Net Cash Per Share	-$0.76
Equity (Book Value)	5.16M
Book Value Per Share	2.23
Working Capital	5.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.05M
Capital Expenditures	n/a
Free Cash Flow	-1.05M
FCF Per Share	-$0.45

Full Cash Flow Statement

Margins

Gross margin is 28.99%, with operating and profit margins of 1.71% and 2.12%.

Gross Margin	28.99%
Operating Margin	1.71%
Pretax Margin	0.59%
Profit Margin	2.12%
EBITDA Margin	1.73%
EBIT Margin	1.71%
FCF Margin	n/a

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	6.22%
FCF Yield	-13.03%

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

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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	4