Universal Safety Products, Inc. UUU
5.11
0.04
0.79%
as of 25 Sep
- Market cap
- $15.4M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.98 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.56 | 1.10 | 2.72 | 11.90 | |
P/FCF ratio |
0.83 | 1.99 | 2.40 | 0.00 | |
P/Operating CF |
3.22 | (4.60) | (16.25) | (19.60) | |
P/B ratio |
2.52 | 5.26 | 4.08 | 3.90 | |
Price to Tangible BV |
2.54 | 5.32 | 4.11 | 3.93 | |
EV/Sales |
0.36 | 0.89 | 2.15 | 9.34 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
0.95 | 9.29 | 19.41 | (8.65) | |
EV/FCF |
0.53 | 1.61 | 1.90 | (8.34) | |
Quick Ratio |
1.89 | 1.42 | 2.99 | 2.82 | |
Current Ratio |
2.18 | 1.70 | 3.55 | 3.39 | |
Net Debt/EBITDA |
3.73 | 1.10 | 3.70 | 4.72 | |
Debt/Assets |
26.03% | 34.36% | 13.34% | 14.51% | |
Debt/Equity |
0.48 | 0.83 | 0.19 | 0.20 | |
Asset Turnover |
1.66 | 1.44 | 0.68 | 0.18 | |
Operating CF/Net income |
(2.87) | 1.13 | 0.80 | 1.04 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.45) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
10.09% | 63.11% | 8.69% | 1.28% | |
Selling, General and Administrative Expense of Revenue |
172.53% | 8,427.56% | 379.70% | 678.65% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 3,985.33% | 0.00% | 0.00% | |
Graham Net Nets |
0.40 | 0.19 | 0.25 | 0.25 | |
Graham Number |
4.22 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
12.53% | (1.55%) | (18.91%) | (44.66%) | |
Free Cash Flow Yield |
120.55% | 50.20% | 41.64% | (9.40%) | |
Revenue per Share |
0.33 | 0.01 | 0.10 | 0.04 | |
Operating CF per Share |
1.24 | (1.12) | (0.34) | (0.23) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.02) | |
Free Cash Flow per Share |
1.24 | (1.12) | (0.34) | (0.25) | |
Cash per Share |
2.26 | 1.86 | 1.45 | 1.26 | |
Shareholders Equity per Share |
1.58 | 0.98 | 1.35 | 1.18 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.58 | 0.98 | 1.35 | 1.18 | |
Free Cash Flow |
2.87 | (2.59) | (0.81) | (0.73) | |
Working Capital |
3.66 | 2.27 | 3.24 | 3.42 | |
Capital Expenditures |
0.00 | 0.00 | 0.00 | (0.05) | |
Net Current Asset Value |
3.66 | 2.27 | 3.24 | 3.42 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.41 | |
Net Profit Margin |
(131.55%) | (10,165.33%) | (419.76%) | (604.11%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.46 | 0.41 | 0.45 | 1.08 | |
Average Payables |
1.67 | 1.86 | 1.25 | 0.31 | |
Average Inventory |
3.33 | 3.41 | 1.70 | 0.71 | |
Average Assets |
9.85 | 7.54 | 7.16 | 6.23 | |
Average Common Equity |
4.38 | 3.22 | 4.20 | 5.22 |
Columns are period end dates