Universal Security Instru... (UUU)
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 (%) | 5.26% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 108 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 5.67K, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 5.67K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -9.35 and the forward PE ratio is null. Universal Security Instruments's PEG ratio is 0.06.
| PE Ratio | -9.35 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.1 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 6.13 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Universal Security Instruments.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.34 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | -12.28 |
| Debt / FCF | 1.56 |
| Interest Coverage | -1.7 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,809,333.91 |
| Profits Per Employee | $-35,980.91 |
| Employee Count | 11 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 49.66% in the last 52 weeks. The beta is 0.36, so Universal Security Instruments's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | 49.66% |
| 50-Day Moving Average | 1.9 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 30,354 |
Income Statement
In the last 12 months, Universal Security Instruments had revenue of 19.9M and earned -395.79K in profits. Earnings per share was -0.17.
| Revenue | 19.9M |
| Gross Profit | 5.81M |
| Operating Income | -264.81K |
| Net Income | -395.79K |
| EBITDA | -76.6K |
| EBIT | -240.06K |
| 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 | 9.59M |
| Working Capital | 4.09M |
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 | n/a |
| FCF Yield | n/a |
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 | 1.74 |
| Piotroski F-Score | 1 |