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    • Universal Safety Products Inc. logo

    Universal Safety Products Inc.

    UUU | AMEX
    Chart Builder DCF Calculator
    $4.72
    -$0.19 (-3.87%)
    At close: Sep 22, 2026, 4:00 PM ET
    $4.72
    $0 (0.00%)
    After-hours: Sep 22, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $11.77M
    Enterprise Value
    $8.06M
    Beta
    -0.01
    Average Volume
    31.03K
    Shares Outstanding (Diluted)
    2.94M
    Shares Change YoY
    26.97%
    Institutional Ownership
    4.54%
    Exchange
    AMEX
    ISIN
    US9138213023

    Price Performance

    Price Change 1M
    -23.3%
    Price Change 3M
    7.2%
    Price Change 6M
    -17.1%
    Price Change YTD
    -5.4%
    Price Change 1Y
    -33.1%
    Price Change 3Y
    90.3%
    Price Change 5Y
    -12.2%
    1M CAGR (ann.)
    40.3%
    1Y CAGR (ann.)
    -11.1%
    5Y CAGR (ann.)
    -0.2%
    All-Time CAGR
    -7.0%

    Valuation

    PE Ratio
    -2.40
    Forward PE
    N/A
    PEG Ratio
    0.02
    Forward PEG
    0.02
    PS Ratio
    10.39
    Forward PS
    N/A
    PB Ratio
    3.40
    P/FCF Ratio
    -3.91
    P/Adj. FCF Ratio
    -3.01
    P/OCF Ratio
    -4.81
    EV/Sales
    7.12
    EV/EBIT
    -1.98
    EV/EBITDA
    -1.71
    EV/FCF
    -2.68
    Earnings Yield
    -41.8%
    FCF Yield
    -25.6%
    Adj. FCF Yield
    -33.2%

    Financial Health

    Net Cash
    $3.71M
    Total Debt
    $0
    Cash & Short-Term Investments
    $3.71M
    Total Assets
    $4.89M
    Current Ratio
    3.39
    Quick Ratio
    3.10
    Debt / Equity Ratio
    0.20
    Debt / EBITDA
    -0.00
    Debt / FCF
    -0.00
    OCF / Debt
    N/A
    Interest Coverage
    -11.42
    Altman Z-Score
    -0.51
    Piotroski F-Score
    1

    Margins & Profitability

    Gross Profit Margin
    10.4%
    Operating Profit Margin
    -429.0%
    EBITDA Margin
    -416.9%
    Net Profit Margin
    -437.8%
    FCF Margin
    -265.8%
    Adj. FCF Margin
    -345.0%
    SBC / Revenue
    79.2%
    SBC Impact (per share)
    -29.8%

    Returns

    Return on Assets
    -101.4%
    Return on Equity
    -157.0%
    Return on Invested Capital
    -116.5%
    Return on Capital Employed
    -140.4%
    Return on Tangible Assets
    -101.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -64.0%
    Revenue CAGR 5Y
    -43.3%
    Revenue CAGR 10Y
    -22.2%
    EPS CAGR 3Y
    -185.8%
    EPS CAGR 5Y
    -140.7%
    EPS CAGR 10Y
    14.6%
    FCF CAGR 3Y
    -1194.3%
    FCF CAGR 5Y
    24.3%
    FCF CAGR 10Y
    15.8%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Aug 17, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-2.96M
    Free Cash Flow
    $-3.01M
    Adj. Free Cash Flow
    $-3.91M
    FCF Per Share
    -$1.04
    OCF Per Share
    -$1.02
    OCF/S Ratio
    -264.4%

    Income Statement

    Revenue
    $1.13M
    Gross Profit
    $118.39K
    Operating Income
    $-4.86M
    EBITDA
    $-4.72M
    Net Income
    $-4.96M
    EPS (Diluted)
    -$2.05
    Revenue / Employee
    $161.78K
    Profit / Employee
    $-708.31K
    Employees
    7

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