Knowstox

Fundamentals snapshot

Universal Safety Products Inc

UUU · ASE · Industrials · Building Products & Equipment

Current price

$5.29

52-week range

$3.02 - $7.82

Market cap

—

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Healthy

-13.45x Concerning

Net cash $3.00M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Universal Safety Products Inc

Universal Safety Products, Inc. sells safety alarms and electrical devices like door chimes and ground fault circuit interrupters, mainly to distributors and retailers across the United States. These products are important for homes and businesses to help prevent accidents and enhance security. The company makes money by selling these items to various types of stores and businesses that then sell them to end customers.

Price history

How the share price has moved

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Is it cheap or expensive?

Fair value — vs current price $5.29

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Healthy

Net cash $3.0M - more cash than debt. Interest coverage -13.5x.

Net debt $-3.00M
Interest coverage -13.45x

Universal Safety Products Inc's profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 1 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Healthy
Worse cushion Baseline Better cushion
UUU BASELINE Universal Safety Products Inc

Total debt $709.24K Interest coverage -13.45x This is the baseline the peer rows are being compared against.

Total debt $1.12B Interest coverage 12.31x This peer still has a real interest-payment cushion, while UUU does not.

Total debt $2.22B Interest coverage 8.51x This peer still has a real interest-payment cushion, while UUU does not.

Total debt $83.59M Interest coverage 27.17x This peer still has a real interest-payment cushion, while UUU does not.

Total debt $38.94M Interest coverage -6.36x Neither company has much profit cushion over interest right now.

What you should know

The case for and against UUU

1 Reward 2 Risks

Rewards

  • Free cash flow was positive in 3/10 years.

Risks

  • Operating margin compressed from 4.4% to -672.9% over 3 years.
  • Return on equity was -95.0% last year — the company lost money on shareholders' equity.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
—
Forward P/E
—
P/B
4.63x
P/S
—
EV/EBITDA
-2.86x
PEG ratio
—

Profitability

How much profit each dollar creates

Gross margin
10.5%
Operating margin
-672.9%
Net margin
0.0%
ROE
-95.0%
ROA
-48.7%

Health

Liquidity and balance-sheet strength

Debt / equity
0.20x
Current ratio
3.39x
Quick ratio
2.82x
Total debt
$709.24K
Total cash
$3.71M

Growth

How the business has been compounding

Revenue TTM
$1.13M
Revenue 5Y CAGR
-39.8%
EPS TTM
-2.05
EPS 5Y CAGR
—

Cash flow

How much cash the business throws off

Operating CF TTM
$536.18K
Free CF TTM
$536.18K
FCF margin
47.3%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
0.0%
Last ex-div date
2025-09-26