Saturday 17 October 2026
Export UUU’s income statement to Excel — free account
Universal Safety Products, Inc.
UUU Industrials Building Products & Equipment
Universal Safety Products, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $4.8 million, down 79.4% from fiscal 2025. In the quarter to June 2026, revenue fell 97.1%, EPS fell 129.5%, free cash flow fell 112.2% and total debt fell 66.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
5.29
0.19
+3.73%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 7.98 |
+8 more quarters Free account |
P/S ratio |
11.90 | 2.72 | 1.10 | 0.56 | |
P/FCF ratio |
0.00 | 2.40 | 1.99 | 0.83 | |
P/Operating CF |
(19.60) | (16.25) | (4.60) | 3.22 | |
P/B ratio |
3.90 | 4.08 | 5.26 | 2.52 | |
Price to Tangible BV |
3.93 | 4.11 | 5.32 | 2.54 | |
EV/Sales |
9.34 | 2.15 | 0.89 | 0.36 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(8.65) | 19.41 | 9.29 | 0.95 | |
EV/FCF |
(8.34) | 1.90 | 1.61 | 0.53 | |
Quick Ratio |
2.82 | 2.99 | 1.42 | 1.89 | |
Current Ratio |
3.39 | 3.55 | 1.70 | 2.18 | |
Net Debt/EBITDA |
4.72 | 3.70 | 1.10 | 3.73 | |
Debt/Assets |
14.51% | 13.34% | 34.36% | 26.03% | |
Debt/Equity |
0.20 | 0.19 | 0.83 | 0.48 | |
Asset Turnover |
0.18 | 0.68 | 1.44 | 1.66 | |
Operating CF/Net income |
1.04 | 0.80 | 1.13 | (2.87) | |
Capex/Depreciation |
(0.45) | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
— | (3.93) | (27.76) | (83.67) | |
Research and Development Expense of Revenue |
1.28% | 8.69% | 63.11% | 10.09% | |
Selling, General and Administrative Expense of Revenue |
678.65% | 379.70% | 8,427.56% | 172.53% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 3,985.33% | 0.00% | |
Graham Net Nets |
0.25 | 0.25 | 0.19 | 0.40 | |
Graham Number |
0.00 | 0.00 | 0.00 | 4.22 | |
Earnings Yield |
(44.66%) | (18.91%) | (1.55%) | 12.53% | |
Free Cash Flow Yield |
(9.40%) | 41.64% | 50.20% | 120.55% | |
Revenue per Share |
0.04 | 0.10 | 0.01 | 0.33 | |
Operating CF per Share |
(0.23) | (0.34) | (1.12) | 1.24 | |
Capex per Share |
(0.02) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.25) | (0.34) | (1.12) | 1.24 | |
Cash per Share |
1.26 | 1.45 | 1.86 | 2.26 | |
Shareholders Equity per Share |
1.18 | 1.35 | 0.98 | 1.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.18 | 1.35 | 0.98 | 1.58 | |
Free Cash Flow |
(0.73) | (0.81) | (2.59) | 2.87 | |
Working Capital |
3.42 | 3.24 | 2.27 | 3.66 | |
Capital Expenditures |
(0.05) | 0.00 | 0.00 | 0.00 | |
Net Current Asset Value |
3.42 | 3.24 | 2.27 | 3.66 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.41 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.08 | 0.45 | 0.41 | 0.46 | |
Average Payables |
0.31 | 1.25 | 1.86 | 1.67 | |
Average Inventory |
0.71 | 1.70 | 3.41 | 3.33 | |
Average Assets |
6.23 | 7.16 | 7.54 | 9.85 | |
Average Common Equity |
5.22 | 4.20 | 3.22 | 4.38 |
Columns are period end dates