Universal Safety Products Inc. (UUU) Statistics & Valuation Metrics - Stocknear

Universal Safety Products...

AMEX: UUU · Real-Time Price · USD
4.22
-2.11 (-33.33%)
At close: Sep 26, 2025, 3:59 PM
4.35
3.08%
After-hours: Sep 26, 2025, 07:58 PM EDT

Universal Safety Products Statistics

Share Statistics

Universal Safety Products has 2.31M shares outstanding. The number of shares has increased by 0% in one year.

2.31M
0%
0%
7.18%
1.7M
14,276
1.16%

Short Selling Information

The latest short interest is 64.59K, so 2.79% of the outstanding shares have been sold short.

64.59K
2.79%
3.07%
1

Valuation Ratios

The PE ratio is 8.22 and the forward PE ratio is null. Universal Safety Products's PEG ratio is -0.04.

8.22
n/a
0.17
n/a
0.8
-3.93
-0.04
Financial Ratio History

Enterprise Valuation

Universal Safety Products has an Enterprise Value (EV) of 5.88M.

0.25
10.39
-5.61
-5.61

Financial Position

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

2.11
1.46
0.41
3.73
-2.02
1.53

Financial Efficiency

Return on Equity is 9.7% and Return on Invested Capital is 18.87%.

9.7%
5.1%
18.87%
$2.14M
$45.52K
11
2.4
5.53

Taxes

-361K
-258.44%

Stock Price Statistics

The stock price has increased by 260.68% in the last 52 weeks. The beta is -0.53, so Universal Safety Products's price volatility has been lower than the market average.

-0.53
260.68%
4.46
2.86
41.08
1,231,650

Income Statement

In the last 12 months, Universal Safety Products had revenue of 23.56M and earned 500.68K in profits. Earnings per share was 0.22.

23.56M
6.83M
402.05K
500.68K
566.17K
402.05K
0.22
Full Income Statement

Balance Sheet

The company has 348.07K in cash and 2.11M in debt, giving a net cash position of -1.77M.

348.07K
2.11M
-1.77M
-7.75M
7.58M
6.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.05M and capital expenditures 0, giving a free cash flow of -1.05M.

-1.05M
n/a
-1.05M
-0.45
Full Cash Flow Statement

Margins

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

28.99%
1.71%
0.59%
2.12%
2.4%
1.71%
-4.45%

Dividends & Yields

UUU does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
12.16%
-25.47%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for UUU.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$5.04
19.43%
3.3
-21.8%

Stock Splits

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

Oct 17, 2006
forward
4:3

Scores

10.69
6