A Business at a Glance
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UNIVERSAL SAFETY PRODUCTS, INC.
UUU
$8M
Mkt Cap
$3.69
-4.16%
UNIVERSAL SAFETY PRODUCTS, INC. (UUU) has a current P/E ratio of 16.8, compared to its historical median P/E of 6.8. The stock is currently considered Fair based on its historical valuation range.
UNIVERSAL SAFETY PRODUCTS, INC. (UUU) has a 5-year average return on invested capital (ROIC) of 8.0%. This is below average and may indicate limited pricing power.
UNIVERSAL SAFETY PRODUCTS, INC. (UUU) has a market capitalization of $9M. It is classified as a small-cap stock.
UNIVERSAL SAFETY PRODUCTS, INC. (UUU) does not currently pay a regular dividend.
Based on historical P/E analysis, UNIVERSAL SAFETY PRODUCTS, INC. (UUU) appears fair. The current P/E of 16.8 is 146% above its historical median of 6.8. The estimated fair value CAGR (P/E method) is 16.3%.
UNIVERSAL SAFETY PRODUCTS, INC. (UUU) operates in the Wholesale-Electronic Parts & Equipment, Nec industry, within the Consumer Cyclical sector.
UNIVERSAL SAFETY PRODUCTS, INC. (UUU) reported annual revenue of $24 million in its most recent fiscal year, based on SEC EDGAR filings.
Universal Safety Products, Inc., formerly “Universal Security Instruments, Inc.” (“we” or “the Company”) designs and markets a variety of popularly priced safety products which, during the period covered by this Annual Report, consisted primarily of smoke alarms, carbon monoxide alarms and related products. Most of our products require minimal installation and are designed for easy installation by the consumer without professional assistance and are sold through retail stores. We also market products to the electrical distribution trade through our wholly owned subsidiary, Universal Safety Electric, Inc., formerly, USI Electric, Inc. (“Universal Electric”). The electrical distribution trade includes electrical and lighting distributors as well as manufactured housing companies. Products sold by Universal Electric usually require professional installation.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 11M | 24M | 20M | 22M | 20M | 18M |
| Net Income | -174K | 501K | -696K | 720K | -78K | 268K |
| EPS | $-0.08 | $0.22 | $-0.30 | $0.31 | $-0.03 | $0.12 |
| Free Cash Flow | 0 | -1.0M | 604K | 1.5M | -1.9M | 1.4M |
| ROIC | -38.1% | 27.9% | -9.6% | 17.8% | 1.3% | 2.8% |
| Gross Margin | 33.2% | 29.0% | 28.7% | 28.6% | 30.9% | 32.2% |
| Debt/Equity | 0.83 | 0.90 | 0.79 | 0.57 | 0.02 | 0.59 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -2.7M | 402K | -565K | 973K | 70K | 134K |
| Operating Margin | -24.5% | 1.7% | -2.9% | 4.4% | 0.4% | 0.8% |
| ROE | -7.7% | 10.2% | -13.9% | 14.4% | -1.7% | 5.9% |
| Shares Outstanding | 2M | 2M | 2M | 2M | 3M | 2M |
| Metric | 2014 | 2015 | 2016 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 13M | 9.9M | 14M | 14M | 15M | 18M | 15M | 18M | 20M | 22M | 20M | 24M | 11M |
| Gross Margin | 22.6% | 23.5% | 27.5% | 29.5% | 30.6% | 31.6% | 25.4% | 32.2% | 30.9% | 28.6% | 28.7% | 29.0% | 33.2% |
| R&D | 592K | 777K | 665K | 683K | 654K | 503K | 692K | 472K | 438K | 403K | N/A | N/A | N/A |
| SG&A | 4.3M | 4.2M | 4.5M | 4.4M | 4.6M | 4.9M | 4.6M | 5.0M | 5.5M | 5.0M | 5.7M | 6.0M | 6.0M |
| EBIT | -2.0M | -2.6M | -1.4M | -978K | -726K | 187K | -1.6M | 134K | 70K | 973K | -565K | 402K | -2.7M |
| Op. Margin | -15.9% | -26.5% | -9.9% | -6.9% | -4.9% | 1.1% | -10.6% | 0.8% | 0.4% | 4.4% | -2.9% | 1.7% | -24.5% |
| Net Income | -4.5M | -3.7M | -2.1M | -2.1M | -2.3M | -1.3M | -5.8M | 268K | -78K | 720K | -696K | 501K | -174K |
| Net Margin | -35.4% | -37.5% | -15.6% | -14.6% | -15.2% | -7.7% | -39.3% | 1.5% | -0.4% | 3.2% | -3.6% | 2.1% | -1.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | N/A | N/A | N/A | -5.5% | 1.6% | -27.7% | 2.8% | 1.3% | 17.8% | -9.6% | 27.9% | -38.1% |
| ROE | N/A | N/A | N/A | N/A | -16.8% | -11.4% | -75.9% | 5.9% | -1.7% | 14.4% | -13.9% | 10.2% | -7.7% |
| ROA | N/A | N/A | N/A | N/A | -12.1% | -7.1% | -42.9% | 3.4% | -0.8% | 7.2% | -8.3% | 5.5% | -3.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -852K | -1.4M | -823K | -2.2M | 535K | 6K | 9K | 1.4M | -1.9M | 1.5M | 604K | -1.0M | 1.0M |
| Free Cash Flow | -885K | -1.4M | -823K | -2.2M | 519K | 6K | 9K | 1.4M | -1.9M | 1.5M | 604K | -1.0M | 0 |
| Owner Earnings | -951K | -1.4M | -860K | -2.2M | 504K | -14K | -118K | 1.3M | -2.0M | 1.4M | 476K | -1.1M | 1.0M |
| CapEx | 33K | 0 | 0 | 0 | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 44K | 46K | 38K | 30K | 31K | 20K | 8K | 8K | 8K | 12K | 8K | 4K | 4K |
| Growth CapEx | 0 | N/A | N/A | N/A | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 44K | 46K | 38K | 30K | 31K | 20K | 8K | 8K | 8K | 12K | 8K | 4K | 4K |
| CapEx/OCF | N/A | N/A | N/A | N/A | 3.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 56K | 0 | N/A | N/A | N/A | N/A | 120K | 120K | 120K | 120K | 120K | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -2.0M | -49K | N/A | N/A | N/A | N/A | N/A | N/A | -339K | N/A | N/A | N/A | -2.4M |
| Cash & Equiv. | 2.1M | 49K | 363K | 262K | 128K | 374K | 94K | 161K | 439K | 152K | 65K | 348K | 4.3M |
| Long-Term Debt | 25K | 0 | N/A | N/A | N/A | N/A | N/A | N/A | 100K | N/A | N/A | N/A | 1.9M |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.48 | 0.74 | 0.84 | 0.59 | 0.02 | 0.57 | 0.79 | 0.90 | 0.83 |
| Interest Coverage | N/A | N/A | -45.9 | -15.5 | -3.4 | 0.4 | -3.8 | 1.5 | 0.5 | 4.1 | -3.6 | 1.5 | 1.5 |
| Equity | N/A | N/A | N/A | N/A | 13M | 11M | 4.4M | 4.7M | 4.6M | 5.4M | 4.7M | 5.2M | 2.3M |
| Total Assets | N/A | N/A | N/A | N/A | 19M | 19M | 8.2M | 7.5M | 12M | 8.4M | 8.3M | 9.8M | 5.5M |
| Total Liabilities | N/A | N/A | N/A | N/A | 6.2M | 8.0M | 3.7M | 2.8M | 6.9M | 3.0M | 3.7M | 4.7M | -2.1M |
| Intangibles | 76K | 72K | 67K | 63K | 58K | 54K | 49K | 45K | 40K | 36K | 31K | N/A | N/A |
| Retained Earnings | 8.4M | 4.6M | 2.5M | 963K | -1.3M | -2.6M | -8.5M | -8.2M | -8.3M | -7.6M | -8.2M | -7.7M | -12M |
| Working Capital | 8.2M | 5.6M | 4.5M | 3.6M | 2.6M | 2.4M | 5.1M | 5.6M | 4.5M | 5.2M | 4.5M | 5.2M | 2.3M |
| Current Assets | 8.9M | 6.8M | 6.6M | 7.7M | 8.8M | 10M | 7.8M | 7.3M | 11M | 8.0M | 8.1M | 9.8M | 5.5M |
| Current Liabilities | 786K | 1.1M | 2.1M | 4.2M | 6.2M | 8.0M | 2.7M | 1.7M | 6.5M | 2.9M | 3.7M | 4.7M | 3.2M |
| Per Share Data | |||||||||||||
| EPS | -1.94 | -1.60 | -0.92 | -0.89 | -0.98 | -0.58 | -2.51 | 0.12 | -0.03 | 0.31 | -0.30 | 0.22 | -0.08 |
| Owner EPS | -0.41 | -0.61 | -0.37 | -0.94 | 0.22 | -0.01 | -0.05 | 0.56 | -0.76 | 0.59 | 0.21 | -0.46 | 0.45 |
| Book Value | N/A | N/A | N/A | N/A | 5.52 | 4.68 | 1.92 | 2.11 | 1.78 | 2.31 | 2.01 | 2.27 | 0.98 |
| Cash Flow/Share | -0.37 | -0.59 | -0.35 | -0.93 | 0.23 | 0.00 | 0.00 | 0.62 | -0.71 | 0.64 | 0.26 | -0.46 | -0.07 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.2M | 2.6M | 2.3M | 2.3M | 2.3M | 2.3M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 45.7 | N/A | 6.1 | N/A | 6.8 | -49.0 |
| P/FCF | N/A | N/A | N/A | N/A | 4.9 | 429.8 | 82.2 | 8.8 | N/A | 3.0 | 5.1 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.6 | 138.9 | 5.8 | N/A | 12.0 | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 0.2 | 2.6 | 1.8 | 0.8 | 0.7 | 0.7 | 3.8 |
| Price/Sales | 0.7 | 1.0 | 0.7 | 0.5 | 0.3 | 0.1 | 0.1 | 0.3 | 0.6 | 0.3 | 0.2 | 0.1 | 0.8 |
| FCF Yield | -10.3% | -12.8% | -10.4% | -36.2% | 20.5% | 0.2% | 1.2% | 11.3% | -22.1% | 33.9% | 19.5% | -30.7% | N/A |
| Market Cap | 8.6M | 11M | 7.9M | 5.9M | 2.5M | 2.5M | 761K | 12M | 8.4M | 4.4M | 3.1M | 3.4M | 8.5M |
| Avg. Price | 4.02 | 4.20 | 4.41 | 2.98 | 1.72 | 1.12 | 0.79 | 2.55 | 4.36 | 2.63 | 1.92 | 1.44 | 3.69 |
| Year-End Price | 3.76 | 4.61 | 3.41 | 2.57 | 1.09 | 1.09 | 0.33 | 5.49 | 3.22 | 1.89 | 1.34 | 1.50 | 3.69 |
UNIVERSAL SAFETY PRODUCTS, INC. passes 2 of 9 quality checks, indicating weak fundamentals.
UNIVERSAL SAFETY PRODUCTS, INC. trades at 16.8x trailing earnings, compared to its 15-year median P/E of 6.8x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 8.0% with a gross margin of 29.9%. At current prices, the estimated annualized return to fair value is +44.7%.
UNIVERSAL SAFETY PRODUCTS, INC. (UUU) has a net profit margin of 2.1%. This is a modest margin.
UNIVERSAL SAFETY PRODUCTS, INC. (UUU) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
UNIVERSAL SAFETY PRODUCTS, INC. (UUU) has a debt-to-equity ratio of 0.90. This indicates moderate leverage.
UNIVERSAL SAFETY PRODUCTS, INC. (UUU) reported earnings per share (EPS) of $0.22 in its most recent fiscal year.
UNIVERSAL SAFETY PRODUCTS, INC. (UUU) has a return on equity (ROE) of 10.2%. This indicates moderate shareholder returns.
UNIVERSAL SAFETY PRODUCTS, INC. (UUU) has a 5-year average gross margin of 29.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for UNIVERSAL SAFETY PRODUCTS, INC. (UUU), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
UNIVERSAL SAFETY PRODUCTS, INC. (UUU) has a book value per share of $2.27, based on its most recent annual SEC filing.
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