GeminIQ Website Logo

Viewing UUU free

Subscribe for full history, 90+ metrics, screener, watchlist...

UNIVERSAL SAFETY PRODUCTS, INC.

UUU

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Related Party
-0-0-000-00-0--
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
434500000000
Accounts Receivable Net C…
Cash Equivalents At Carrying Value
----3-------
Accounts Receivable Net Current
-00121101111
Inventory Finished Goods
---------5--
Financing Receivable Excluding Accrued Interest Af…
-----4------
Inventory Finished Goods Net Of Reserves
-0---3------
Accounts And Other Receivables Net Current
0-000-0000--
Accounts Notes And Loans Receivable Net Current
--012-101111
Inventory Net
--1113665555
Assets Of Disposal Group Including Discontinued Op…
-----2------
Disposal Group Including Discontinued Operation In…
-----2------
Prepaid Expense Current
000000000000
Assets Current
556781010139899
Finite Lived Intangible Assets Net
------000000
Property Plant And Equipment And Finance Lease Rig…
---------0--
Property Plant And Equipment Net
------000000
Assets
556781010139899
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Trade Current
------1111--
Lines Of Credit Current
--0--2142111
Operating Lease Liability Current
-----0000000
Convertible Debt Current
1122--------
Embedded Derivative Fair Value Of Embedded Derivat…
0011--------
Accounts Payable Current
0---------12
Accrued Liabilities Curre…
Employee Related Liabilities Current
000000000000
Liabilities Current
113315584434
Operating Lease Liability Noncurrent
---------000
Liabilities Noncurrent
---------000
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
171614131313131313131313
Retained Earnings Accumulated Deficit
-13-13-12-9-6-8-9-8-8-8-7-8
Stockholders Equity
332475455555
Inventory Gross
------00----
Liabilities And Stockholders Equity
556781010139899
Nonrelated Party
-10000---1--
Allowance For Doubtful Accounts Receivable Current
111100000100
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
202020202020202020202020
Common Stock Shares Issued
332222222222
Shares Outstanding
332222222222

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027------------
202680.75%61.55%67.82%24.02%31.59%14.88%36.68%37.85%42.06%-4.65%--
2025-5.38%-7.69%63.85%6.98%7.91%1.40%-18.69%-16.82%-0.47%0.28%88.76%59.13%
202410.45%5.45%124.55%-60.94%-58.07%-63.02%5.84%21.17%5.11%-4.08%-19.73%-20.41%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
3.39
3.55
1.70
2.18
12.50
2.11
1.75
1.64
2.05
2.23
2.54
2.45
Quick Ratio
3.11
3.28
1.43
1.91
10.72
1.43
0.61
0.85
0.79
0.87
0.99
0.95
Working Capital
3.42M
3.24M
2.27M
3.66M
6.97M
5.16M
4.09M
4.99M
4.37M
4.49M
5.26M
5.15M
Leverage & Debt
Debt to Equity
0.41
0.39
1.42
0.85
0.09
0.90
1.30
1.54
0.92
0.79
0.64
0.69
Interest Coverage TTM
-
-
-52.66
-10.47
1.23
1.53
-5.38
-1.68
-7.88
-3.63
1.74
2.44
Debt Ratio
0.29
0.28
0.59
0.46
0.08
0.47
0.57
0.61
0.48
0.44
0.39
0.41
Efficiency & Turnover
Asset Turnover TTM
0.18
0.68
1.44
1.66
2.81
2.60
2.36
1.91
2.04
2.33
2.30
2.16
Days Sales Outstanding TTM
-
34.14
13.69
10.14
19.53
11.51
9.91
9.62
15.83
12.27
10.71
12.00
Receivables Turnover TTM
-
10.69
26.66
36.00
18.69
31.70
36.84
37.95
23.06
29.75
34.08
30.42
Per Share Metrics
Diluted EPS TTM
-1.69
-1.04
-0.08
0.51
1.19
0.22
-0.68
-0.23
-0.56
-0.30
0.16
0.26
Free Cash Flow Per Share TTM
-0.05
-0.97
-0.79
1.43
-1.18
-0.45
-0.16
-1.44
-0.33
0.26
0.59
1.09
Dividend Per Share TTM
0.79
0.96
1.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
10.45%
16.57%
33.23%
29.97%
28.25%
28.99%
23.81%
27.11%
28.58%
28.68%
29.46%
28.88%
Operating Profit Margin TTM
-429.14%
-96.01%
-24.51%
-8.19%
1.18%
1.71%
-6.11%
-1.66%
-6.79%
-2.89%
2.44%
3.70%
Net Profit Margin TTM
-437.82%
-51.28%
-1.61%
7.20%
12.08%
2.12%
-7.25%
-2.58%
-7.48%
-3.56%
1.74%
2.74%
Growth Metrics
Net Revenue Growth (1Y)
-95.03%
-79.43%
-50.27%
-21.80%
30.84%
20.73%
3.74%
-5.43%
-28.15%
-12.00%
2.23%
9.95%
Net Income Growth (1Y)
-280.09%
-596.47%
-88.97%
-317.97%
-311.28%
-171.96%
-531.87%
-189.26%
-231.41%
-196.58%
82.81%
-670.30%
EPS Growth (1Y)
-241.83%
-578.90%
-88.97%
-317.97%
-311.28%
-171.96%
-531.87%
-189.26%
-231.41%
-196.58%
82.81%
-670.30%
Valuation Metrics
P/E TTM
-2.72
-5.31
-68.56
7.84
2.16
6.92
-2.92
-4.19
-2.41
-4.45
8.84
7.73
P/B TTM
3.89
4.08
5.26
2.52
0.85
0.67
1.11
0.44
0.69
0.66
0.59
0.88
P/S TTM
11.90
2.72
1.10
0.56
0.26
0.15
0.21
0.11
0.18
0.16
0.15
0.21
Market Cap
13.48M
13.19M
11.93M
9.23M
5.94M
3.47M
4.62M
2.26M
3.14M
3.10M
3.23M
4.67M
Enterprise Value
10.48M
10.31M
9.53M
5.77M
2.12M
5.22M
6.06M
6.24M
5.04M
3.80M
4.31M
5.33M
Calculated Values
Free Cash Flow TTM
-151.62K
-2.33M
-1.83M
3.30M
-2.72M
-1.05M
-358.89K
-3.32M
-772.40K
604.08K
1.37M
2.52M
Net Debt
-3.00M
-2.87M
-2.40M
-3.46M
-3.82M
1.75M
1.44M
3.98M
1.90M
703.77K
1.08M
657.33K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-05-15Purchase
Owner: Ault, Milton C Iii
Title: -
Shares: 185,000
Price/Share: $5.75
Value: $1,063,750.00
Shares Owned: 1,025,252
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-04-30Purchase
Owner: Ault, Milton C Iii
Title: -
Shares: 155,000
Price/Share: $5.75
Value: $891,250.00
Shares Owned: 840,252
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-03-31Purchase
Owner: Ault, Milton C Iii
Title: -
Shares: 100
Price/Share: $5.54
Value: $554.00
Shares Owned: 2,200
Relationship: Director,TenPercentOwner
Ownership: Direct
2026-03-27Purchase
Owner: Ault, Milton C Iii
Title: -
Shares: 1,405
Price/Share: $5.81
Value: $8,163.05
Shares Owned: 678,244
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-03-25Purchase
Owner: Ault, Milton C Iii
Title: -
Shares: 5,000
Price/Share: $6.12
Value: $30,600.00
Shares Owned: 675,839
Relationship: Director,TenPercentOwner
Ownership: Indirect

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
4.53%
Inst. Shares: 108,637
Shares Outstanding: 2,397,736
2025-12-31
9.64%
Inst. Shares: 222,997
Shares Outstanding: 2,312,887
2025-09-30
8.33%
Inst. Shares: 192,700
Shares Outstanding: 2,312,887

UNIVERSAL SAFETY PRODUCTS, INC. (UUU) — SEC Financial Statements & Analysis

UNIVERSAL SAFETY PRODUCTS, INC. (UUU) is a wholesale-electronic parts & equipment, nec company, incorporated in MD. UNIVERSAL SAFETY PRODUCTS, INC. trades on NYSE as: UUU. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), UNIVERSAL SAFETY PRODUCTS, INC. reported a -95.03% year-over-year revenue growth, a Gross Profit Margin of 10.45% (TTM), a Debt-to-Equity ratio of 0.41x, a Price-to-Sales (P/S) ratio of 11.90x (TTM), a Price-to-Book (P/B) ratio of 3.89x (TTM), at a market cap of $13.48M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-95.03%
Gross Profit Margin TTM
10.45%
Debt To Equity
0.41x
P/S TTM
11.90x
P/B TTM
3.89x
Market Cap
$13.48M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is UNIVERSAL SAFETY PRODUCTS, INC. in?

UNIVERSAL SAFETY PRODUCTS, INC. (UUU) operates in the Wholesale-Electronic Parts & Equipment, NEC industry.

What is UUU's market cap?

UNIVERSAL SAFETY PRODUCTS, INC. (UUU) has a market capitalization of $13.48M as of 2026-06-30.

What exchange does UUU trade on?

UNIVERSAL SAFETY PRODUCTS, INC. (UUU) trades on the NYSE.

Where is UNIVERSAL SAFETY PRODUCTS, INC. incorporated?

UNIVERSAL SAFETY PRODUCTS, INC. is incorporated in MD.

Wall Street's data.
Main Street's price.