Universal Security Instruments Statistics Share Statistics Universal Security Instruments has 2.31M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 2.31M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 7.18% Shares Floating 1.83M Failed to Deliver (FTD) Shares 14,276 FTD / Avg. Volume 1.22%
Short Selling Information The latest short interest is 5.4K, so 0.23% of the outstanding
shares have been sold short.
Short Interest 5.4K Short % of Shares Out 0.23% Short % of Float 0.3% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 8.22 and the forward
PE ratio is null.
Universal Security Instruments's PEG ratio is
-0.04.
PE Ratio 8.22 Forward PE n/a PS Ratio 0.17 Forward PS n/a PB Ratio 0.8 P/FCF Ratio -3.93 PEG Ratio -0.04
Financial Ratio History Enterprise Valuation Universal Security Instruments has an Enterprise Value (EV) of 5.88M.
EV / Sales 0.25 EV / EBITDA 10.39 EV / EBIT -5.61 EV / FCF -5.61
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 1.46 Debt / Equity 0.41 Debt / EBITDA 3.73 Debt / FCF -2.02 Interest Coverage 1.53
Financial Efficiency Return on Equity is 9.7% and Return on Invested Capital is 18.87%.
Return on Equity 9.7% Return on Assets 5.1% Return on Invested Capital 18.87% Revenue Per Employee $2.14M Profits Per Employee $45.52K Employee Count 11 Asset Turnover 2.4 Inventory Turnover 5.53
Taxes Income Tax -361K Effective Tax Rate -258.44%
Stock Price Statistics The stock price has increased by 605.26% in the
last 52 weeks. The beta is -0.53, so Universal Security Instruments's
price volatility has been lower than the market average.
Beta -0.53 52-Week Price Change 605.26% 50-Day Moving Average 3.59 200-Day Moving Average 2.55 Relative Strength Index (RSI) 86.88 Average Volume (20 Days) 1,168,380
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.
Revenue 23.56M Gross Profit 6.83M Operating Income 402.05K Net Income 500.68K EBITDA 566.17K EBIT 402.05K Earnings Per Share (EPS) 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.
Cash & Cash Equivalents 348.07K Total Debt 2.11M Net Cash -1.77M Retained Earnings -7.75M Total Assets 7.58M Working Capital 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.
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 2.4% EBIT Margin 1.71% FCF Margin -4.45%
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 Payout Ratio n/a Earnings Yield 12.16% FCF Yield -25.47%
Dividend Details Analyst Forecast Currently there are no analyst rating for UUU.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $5.04 Lynch Upside -37.31% Graham Number 3.3 Graham Upside -58.96%
Stock Splits The last stock split was on Oct 17, 2006. It was a
forward
split with a ratio of 4:3.
Last Split Date Oct 17, 2006 Split Type forward Split Ratio 4:3
Scores Altman Z-Score 10.69 Piotroski F-Score 6
