Universal Safety Products, Inc (UUU)
ASE – Real Time Price. Currency in USD
3.56
+0.02 (0.56%)
Market open: Aug 12, 2026, 10:08 AM EDT
3.54
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 5:13 PM EDT
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ASE – Real Time Price. Currency in USD
3.56
+0.02 (0.56%)
Market open: Aug 12, 2026, 10:08 AM EDT
3.54
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 5:13 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $3.5M significantly exceed its total debt $600.9K, ensuring strong financial flexibility
Total current assets $4.5M exceed Total current liabilities $1.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (-8.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$811.4K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.55 | 4.26 | 10 | |
| Quick ratio | 3.26 | 3.43 | 10 | |
| Debt to Equity | 0.19 | 1.24 | 9.0 | |
| Debt to Assets | 0.13 | 0.34 | 8.0 | |
| Interest coverage | -8.02 | 16.63 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 22M | 20M | 24M | 5M | 5M |
| Gross Profit | 6M | 6M | 7M | 803K | 803K |
| Operating Income | 973K | -565K | 402K | -5M | -5M |
| Net Income | 720K | -696K | 501K | -2M | -2M |
| EBITDA | 1M | -397K | 566K | -5M | -5M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 965.98 | 55.88 | N/A | 68.71 | 7.8 |
| Y/Y | -96.13 | -177.46 | N/A | -160.39 | 1.0 |
| 3y average | -23.55 | -207.01 | N/A | -60.64 | 1.0 |
| 5y average | -9.12 | 54.33 | N/A | -47.13 | 3.3 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |