AMEX · Financial Statements

Universal Safety Products, Inc. (UUU) Financial Statements

$5.05 AMEX: UUU Market Cap $12.11M

Universal Safety Products, Inc. most recently reported annual revenue of $5.0M, net profit of $-2.0M, revenue has compounded at -22.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.0M$22.0M$20.0M$24.0M$5.0M
Operating Profit$0$1.0M$-1.0M$0$-5.0M
Net Profit$0$1.0M$-1.0M$1.0M$-2.0M
EPS$-0.10$0.31$-0.17$0.22$-1.04
Op Margin0.4%4.4%-2.9%1.7%-96.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.0M$8.0M$8.0M$10.0M$5.0M
Total Liabilities$7.0M$3.0M$4.0M$5.0M$1.0M
Cash$0$0$0$0$3.0M
Borrowings$4.0M$2.0M$1.0M$2.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$1.0M$1.0M$-1.0M$1.0M
Investing Cash Flow$0$0$0$0$5.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$3.0M
Free Cash Flow$-2.0M$1.0M$1.0M$-1.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-1.89
FCF Yield-25.46%
Quick Ratio3.10
Interest Coverage-11.42
Return 1Y51.71%
Return 3Y70.40%
Return 5Y-20.02%

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