U
Universal Electronics Inc. (UEIC)
NMS – Real Time Price. Currency in USD
4.12
-0.11 (-2.60%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
4.12
-0.11 (-2.60%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $32.3M barely cover the upcoming debt maturities $33.5M
Total current assets $205.1M exceed Total current liabilities $119.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$4.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.72 | 2.02 | 8.0 | |
| Quick ratio | 1.07 | 1.38 | 7.0 | |
| Debt to Equity | 0.23 | 0.46 | 8.0 | |
| Debt to Assets | 0.12 | 0.30 | 8.0 | |
| Interest coverage | N/A | -8.80 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 543M | 420M | 395M | 368M | 368M |
| Gross Profit | 151M | 101M | 110M | 103M | 102M |
| Operating Income | 17M | -24M | -8M | -83K | -5M |
| Net Income | 407K | -98M | -24M | -19M | -19M |
| EBITDA | 41M | -1M | 11M | 14M | 9M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -20 | 75 | 5.5 |
| Next quarter | -20 | -61.11 | 1.0 |
| Current year | -12.74 | 12.9 | 4.5 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 3.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.09 | 86.99 | 112.5 | -153.43 | 5.5 |
| Y/Y | -20.55 | 76.07 | -14.99 | -190.65 | 3.3 |
| 3y average | -11.76 | -8046.31 | 228.4 | 192.52 | 5.5 |
| 5y average | -9.43 | -4863.49 | 130.4 | 82.41 | 5.5 |
| Weighted average score | 5.0 | ||||
| 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 | |