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Total Valuation
Universal Security Instruments has a market cap or net worth of $14.29M. The enterprise value is $10.48.
Market Cap$14.29M
Enterprise Value$10.48
Share Statistics
Universal Security Instruments has 3,028,463 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,028,463
Owned by Insiders45.44%
Owned by Institutions0.47%
Financial Efficiency
Universal Security Instruments’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -121.29%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-121.29%
Return on Capital Employed (ROCE)-1.44
Revenue Per Employee692.45K
Profits Per Employee-355.11K
Employee Count7
Asset Turnover1.08
Inventory Turnover10.90
Valuation Ratios
The current PE Ratio of Universal Security Instruments is ―. Universal Security Instruments’s PEG ratio is 0.00923.
PE Ratio―
PS Ratio2.72
PB Ratio4.08
Price to Fair Value4.08
Price to FCF24.60
Price to Operating Cash Flow-4.97
PEG Ratio0.00923
Income Statement
In the last 12 months, Universal Security Instruments had revenue of 4.85M and earned -2.49M in profits. Earnings per share was -1.04.
Revenue4.85M
Gross Profit803.39K
Operating Income-4.65M
Pretax Income-2.12M
Net Income-2.49M
EBITDA-1.77M
Earnings Per Share (EPS)-1.04
Cash Flow
In the last 12 months, operating cash flow was -2.99M and capital expenditures -45.41K, giving a free cash flow of -3.04M billion.
Operating Cash Flow-2.99M
Free Cash Flow-3.04M
Free Cash Flow per Share-1.00
Dividends & Yields
Universal Security Instruments pays an annual dividend of $1, resulting in a dividend yield of 23.64%
Dividend Per Share$1
Dividend Yield23.64%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change-4.88%
50-Day Moving Average4.53
200-Day Moving Average5.18
Relative Strength Index (RSI)51.60
Average Volume (3m)41.40K
Important Dates
Universal Security Instruments upcoming earnings date is Nov 23, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
Universal Security Instruments as a current ratio of 3.55, with Debt / Equity ratio of 20.49%
Current Ratio3.55
Quick Ratio3.26
Debt to Market Cap0.05
Net Debt to EBITDA1.62
Interest Coverage Ratio-13.45
Taxes
In the past 12 months, Universal Security Instruments has paid 366.00K in taxes.
Income Tax366.00K
Effective Tax Rate-0.17
Enterprise Valuation
Universal Security Instruments EV to EBITDA ratio is -5.81, with an EV/FCF ratio of 19.24.
EV to Sales2.13
EV to EBITDA-5.81
EV to Free Cash Flow19.24
EV to Operating Cash Flow19.24
Balance Sheet
Universal Security Instruments has $3.71M in cash and marketable securities with $709.24K in debt, giving a net cash position of $3.00M billion.
Cash & Marketable Securities$3.71M
Total Debt$709.24K
Net Cash$3.00M
Net Cash Per Share$0.99
Tangible Book Value Per Share$1.35
Margins
Gross margin is 10.45%, with operating margin of -96.01%, and net profit margin of -51.28%.
Gross Margin10.45%
Operating Margin-96.01%
Pretax Margin-43.73%
Net Profit Margin-51.28%
EBITDA Margin-36.60%
EBIT Margin-36.60%
Analyst Forecast
The average price target for Universal Security Instruments is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-95.03%
EPS Growth Forecast-271.78%