Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap13.65M
Enterprise Value10.28M
Trailing P/E11.68
Forward P/E5.84
UUU
(NYSEAMERICAN)Universal Safety Products, Inc
$5.90-- (--)
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Universal Safety Products (UUU) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.84
Forward Price/Sales1.20
Price/Book (mrq)3.75
Price/Tangible Book (mrq)3.75
Price/FCF (ttm)2.23
Price/OCF (ttm)2.23
PEG Ratio0.09
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.63
EV/Earnings8.73
EV/EBITDA-8.39
EV/EBIT-7.41
EV/FCF1.67
Stock Price
Current price, 52-week range, and moving averages
Current Price$5.90
1-Day Change8.00%
52-Week High$8.27
52-Week Low$1.65
52-Week Change233.71%
YTD Change14.45%
1-Year Change231.84%
50-Day MA$5.14
200-Day MA$4.61
Avg Volume (30 day)19.77K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding2.31M
Book Value per Share$1.58
Net Cash per Share$1.50
FCF per Share$2.67
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin29.97%
EBITDA Margin (ttm)-7.49%
EBIT Margin (ttm)-8.48%
Operating Margin (ttm)-8.19%
Pretax Margin (ttm)7.95%
Profit Margin (ttm)7.20%
FCF Margin (ttm)37.75%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)32.13%
Return on Assets (ttm)17.38%
Return on Invested Capital (ttm)-632.81%
Return on Capital Employed (ttm)-37.85%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue16.35M
Gross Profit4.90M
Operating Income-1.34M
Pretax Income1.30M
Net Income1.18M
EBITDA-1.22M
EBIT-1.39M
Diluted EPS$0.51
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow6.17M
Capital Expenditures2.00
Free Cash Flow6.17M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-30.63%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)6.77M
Cash & Securities (mrq)5.23M
Net Cash (mrq)3.46M
Net Cash per Share$1.50
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.76M
Working Capital (mrq)3.66M
Total Equity (mrq)3.66M
Book Value per Share$1.58
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.18
Quick Ratio (mrq)1.96
Debt/Equity (mrq)0.48
Debt/FCF (ttm)0.29
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.00
Dividend Yield16.84%
Payout Ratio (Earnings)196.58%
Payout Ratio (FCF)37.48%
Ex-Dividend DateSep 25, 2026
Pay DateSep 25, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.56%
FCF Yield44.91%
Buyback Yield0.00%
Total Shareholder Yield16.84%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.13
Piotroski F-Score1/9
Dividend Score15.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$66.02
Lynch Upside/Downside1011.41%
Graham Number$4.26
Graham Upside/Downside-28.34%
Frequently Asked Questions About Universal Safety Products Statistics
What are the key financial metrics for UUU?
Universal Safety Products, Inc (UUU) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is UUU's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Universal Safety Products is overvalued or undervalued.
How do I read UUU's profitability ratios?
Universal Safety Products's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do UUU's debt ratios indicate?
The financial health section shows Universal Safety Products's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is UUU's dividend analysis?
The dividend section covers Universal Safety Products's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.