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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.07M |
| Failed to Deliver (FTD) Shares | 1.73K |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 220.59K, so 9.54% of the outstanding shares have been sold short.
| Short Interest | 220.59K |
| Short % of Shares Out | 9.54% |
| Short % of Float | 10.68% |
| Short Ratio (days to cover) | 0.28 |
Valuation Ratios
The PE ratio is -9.35 and the forward PE ratio is null.
| PE Ratio | -9.35 |
| Forward PE | null |
| PS Ratio | 0.19 |
| Forward PS | 0.1 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
Universal Security Instruments Inc. has an Enterprise Value (EV) of 7.00M.
| EV / Earnings | -17.68 |
| EV / Sales | 0.35 |
| EV / EBITDA | -91.34 |
| EV / EBIT | -26.42 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.34 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 13.41 |
| Cash Flow / Debt | 0.79 |
| Interest Coverage | -1.7 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -4.49%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -4.49% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -35.98K |
| Employee Count | 11 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 55.33% in the last 52 weeks. The beta is 0.75, so Universal Security Instruments 's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 55.33% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 76.73 |
| Average Volume (20 Days) | 337.69K |
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.
| Revenue | 19.90M |
| Gross Profit | 5.81M |
| Operating Income | -264.81K |
| Net Income | -395.79K |
| EBITDA | -76.60K |
| EBIT | -264.81K |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has $65.08K in cash and $940.92K in debt, giving a net cash position of -$875.84K.
| Cash & Cash Equivalents | 65.08K |
| Total Debt | 940.92K |
| Net Cash | -875.84K |
| Retained Earnings | -7.95M |
| Total Assets | 12.94M |
| Working Capital | 4.99M |
Cash Flow
In the last 12 months, operating cash flow was $604.08K and capital expenditures $4, giving a free cash flow of $604.08K.
| Operating Cash Flow | 604.08K |
| Capital Expenditures | 4 |
| Free Cash Flow | 604.08K |
| FCF Per Share | 0.26 |
Margins
Gross margin is 29.18%, with operating and profit margins of -1.33% and -1.99%.
| Gross Margin | 29.18% |
| Operating Margin | -1.33% |
| Pretax Margin | -1.99% |
| Profit Margin | -1.99% |
| EBITDA Margin | -0.38% |
| EBIT Margin | -1.33% |
| FCF Margin | 3.04% |
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 | -7.3% |
| FCF Yield | 11.21% |
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 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 | 1.67 |
| Piotroski F-Score | 0 |