U
Universal Safety Products, Inc (UUU)
ASE – Real Time Price. Currency in USD
6.12
-0.03 (-0.49%)
At close: May 12, 2026, 4:00 PM EDT
5.95
-0.15 (-2.39%)
Pre-market: May 13, 2026, 4:00 AM EDT
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ASE – Real Time Price. Currency in USD
6.12
-0.03 (-0.49%)
At close: May 12, 2026, 4:00 PM EDT
5.95
-0.15 (-2.39%)
Pre-market: May 13, 2026, 4:00 AM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $4.3M significantly exceed its total debt $1.9M, ensuring strong financial flexibility
Total current assets $5.5M exceed Total current liabilities $3.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-27.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.70 | 4.26 | 8.0 | |
| Quick ratio | 1.47 | 3.43 | 7.0 | |
| Debt to Equity | 0.83 | 1.24 | 6.0 | |
| Debt to Assets | 0.34 | 0.34 | 6.0 | |
| Interest coverage | -27.75 | 16.63 | 1.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 20M | 22M | 20M | 24M | 11M |
| Gross Profit | 6M | 6M | 6M | 7M | 4M |
| Operating Income | 70K | 973K | -565K | 402K | -3M |
| Net Income | -78K | 720K | -696K | 501K | -174K |
| EBITDA | 249K | 1M | -397K | 566K | -2M |
| 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 | -97.02 | -128.76 | N/A | -318.15 | 1.0 |
| Y/Y | -99.58 | -144.18 | N/A | -202.04 | 1.0 |
| 3y average | 7.4 | 332.41 | N/A | -50.95 | 4.3 |
| 5y average | 10.43 | 194.55 | N/A | 2904.08 | 7.0 |
| 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 | |