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Universal Security Instruments (UUU) Financials

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$3.88 +0.02 (+0.57%)
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Annual Income Statements for Universal Security Instruments

Annual Income Statements for Universal Security Instruments

This table shows Universal Security Instruments' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.14 -2.06 -2.26 -1.35 -5.81 0.27 -0.08 0.72 -0.70 0.50 -2.49
Consolidated Net Income / (Loss)		 -2.14 -2.06 -2.26 -1.35 -5.81 0.27 -0.08 0.72 -0.70 0.50 -2.49
Net Income / (Loss) Continuing Operations		 -2.14 -2.06 -2.26 -1.35 -5.81 0.27 -0.08 0.72 -0.70 0.50 -2.49
Total Pre-Tax Income 		-2.14 -2.06 -2.26 -1.35 -5.81 0.27 -0.08 0.73 -0.70 0.14 -2.12
Total Operating Income		 -1.37 -0.98 -0.73 0.19 -1.56 0.13 0.07 0.97 -0.56 0.40 -4.65
Total Gross Profit		 3.78 4.15 4.54 5.55 3.76 5.64 6.03 6.35 5.60 6.83 0.80
Total Revenue		 14 14 15 18 15 18 20 22 20 24 4.85
Operating Revenue		 14 14 15 18 15 18 20 22 20 24 4.85
Total Cost of Revenue		 9.96 9.93 10 12 11 12 14 16 14 17 4.04
Operating Cost of Revenue		 9.67 9.38 10 11 10 12 14 16 14 17 4.04
Total Operating Expenses		 5.15 5.13 5.27 5.37 5.32 5.51 5.96 5.38 6.16 6.43 5.46
Selling, General & Admin Expense		 4.48 4.44 4.62 4.86 4.63 5.03 5.52 4.97 5.74 6.00 5.23
Research & Development Expense		 0.67 0.68 0.65 0.50 0.69 0.47 0.44 0.40 0.43 0.42 0.22
Total Other Income / (Expense), net		 -0.77 -1.08 -1.54 -1.53 -4.25 0.13 -0.15 -0.24 -0.13 -0.26 2.53
Interest Expense		 - - 0.21 0.48 0.41 -0.13 0.15 0.24 0.16 0.26 0.35
Interest & Investment Income		 -0.74 -1.02 -1.32 -1.05 -3.84 - - 0.00 0.02 0.00 0.13
Other Income / (Expense), net		 -0.03 -0.06 - - - - - - - 0.00 2.75
Income Tax Expense		 0.00 0.00 0.00 - - 0.00 0.00 0.01 0.00 -0.36 0.37
Basic Earnings per Share		 ($0.92) ($0.89) ($0.98) ($0.58) ($2.51) $0.12 ($0.03) $0.31 ($0.30) $0.22 ($1.04)
Weighted Average Basic Shares Outstanding		 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.40M
Diluted Earnings per Share		 ($0.92) ($0.89) ($0.98) ($0.58) ($2.51) $0.12 ($0.03) $0.31 ($0.30) $0.22 ($1.04)
Weighted Average Diluted Shares Outstanding		 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.40M

Quarterly Income Statements for Universal Security Instruments

This table shows Universal Security Instruments' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.19 0.10 -0.78 -0.44 0.58 -0.94 1.30 1.81 -1.00 -2.29 -1.01
Consolidated Net Income / (Loss)		 -0.19 0.10 -0.78 -0.44 0.58 -0.94 1.30 1.81 -1.00 -2.29 -1.01
Net Income / (Loss) Continuing Operations		 -0.19 0.10 -0.78 -0.44 0.58 -0.94 1.30 1.81 -1.00 -2.29 -1.01
Total Pre-Tax Income 		-0.19 0.10 -0.78 -0.44 0.59 -0.95 0.94 2.29 -0.99 -2.40 -1.03
Total Operating Income		 -0.16 0.11 -0.74 -0.40 0.68 -0.87 0.99 -0.53 -0.93 -2.19 -1.01
Total Gross Profit		 1.31 1.50 1.08 1.09 2.00 1.02 2.72 0.69 0.46 -0.28 -0.07
Total Revenue		 3.72 4.65 4.45 4.60 7.20 5.54 6.23 3.82 0.76 0.02 0.24
Operating Revenue		 3.72 4.65 4.45 4.60 7.20 5.54 6.23 3.82 0.76 0.02 0.24
Total Cost of Revenue		 2.41 3.15 3.37 3.51 5.21 4.51 3.50 3.13 0.30 0.30 0.31
Operating Cost of Revenue		 2.41 3.15 3.37 3.51 5.21 4.51 3.50 3.13 0.30 0.30 0.31
Total Operating Expenses		 1.47 1.39 1.82 1.49 1.32 1.89 1.73 1.23 1.39 1.91 0.93
Selling, General & Admin Expense		 1.33 1.31 1.67 1.40 1.21 1.76 1.64 1.11 1.31 1.90 0.91
Total Other Income / (Expense), net		 -0.03 -0.01 -0.04 -0.04 -0.09 -0.08 -0.05 2.82 -0.06 -0.21 -0.02
Interest Expense		 0.03 0.04 0.04 0.04 0.09 0.08 0.05 -0.00 0.01 0.08 0.26
Other Income / (Expense), net		 - - - - 0.00 0.00 - 2.82 -0.05 -0.14 0.11
Income Tax Expense		 -0.00 0.00 - 0.00 0.01 -0.01 -0.36 0.48 0.01 -0.11 -0.02
Basic Earnings per Share		 ($0.08) $0.04 ($0.33) ($0.19) $0.25 ($0.40) $0.56 $0.78 ($0.43) ($0.99) ($0.40)
Weighted Average Basic Shares Outstanding		 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.40M
Diluted Earnings per Share		 ($0.08) $0.04 ($0.33) ($0.19) $0.25 ($0.40) $0.56 $0.78 ($0.43) ($0.99) ($0.40)
Weighted Average Diluted Shares Outstanding		 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.40M
Weighted Average Basic & Diluted Shares Outstanding		 2.31M 2.31M 0.00 2.31M 2.31M 2.31M 0.00 2.31M 2.31M 2.72M 0.00

Annual Cash Flow Statements for Universal Security Instruments

This table details how cash moves in and out of Universal Security Instruments' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2020 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.31 -0.10 -0.13 -0.28 -0.28 0.07 0.28 -0.29 -0.09 0.28 3.13
Net Cash From Operating Activities		 -0.82 -2.15 0.53 0.01 0.01 1.39 -1.86 1.49 0.60 -1.05 0.54
Net Cash From Continuing Operating Activities		 -0.82 -2.15 0.53 0.01 0.01 1.39 -1.86 1.48 0.60 -1.05 0.54
Net Income / (Loss) Continuing Operations		 -2.14 -2.06 -2.26 -5.81 -5.81 0.27 -0.08 0.72 -0.70 0.50 -2.49
Consolidated Net Income / (Loss)		 -2.14 -2.06 -2.26 -5.81 -5.81 0.27 -0.08 0.72 -0.70 0.50 -2.49
Depreciation Expense		 0.04 0.03 0.03 0.16 0.16 0.17 0.18 0.01 0.01 0.00 0.00
Amortization Expense		 - - - - - - - - 0.16 0.16 0.31
Non-Cash Adjustments To Reconcile Net Income		 0.60 0.69 0.70 4.41 4.41 -0.52 -1.58 0.43 -0.27 -1.24 2.20
Changes in Operating Assets and Liabilities, net		 0.68 -0.81 2.07 1.25 1.25 1.47 -0.38 0.32 1.41 -0.47 0.51
Net Cash From Investing Activities		 0.82 0.10 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.50
Net Cash From Continuing Investing Activities		 0.82 0.10 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.50
Sale of Property, Plant & Equipment		 - - - - - - - - - 0.00 4.96
Other Investing Activities, net		 0.82 0.10 0.00 - - - - - - 0.00 -0.45
Net Cash From Financing Activities		 0.31 1.95 -0.65 -0.29 -0.29 -1.32 2.14 -1.78 -0.69 1.33 -1.91
Net Cash From Continuing Financing Activities		 0.31 1.95 -0.65 -0.29 -0.29 -1.32 2.14 -1.78 -0.69 1.33 -1.91
Repayment of Debt		 - - -0.65 -0.29 -0.29 -1.54 0.00 -1.08 -0.69 1.33 -2.10
Payment of Dividends		 - - - - - - - - - 0.00 -2.31
Issuance of Debt		 0.31 1.95 - - - - 2.14 -0.70 - 0.00 2.50
Cash Interest Paid		 0.03 0.06 0.16 0.50 0.50 0.08 0.15 0.24 0.16 0.26 0.03

Quarterly Cash Flow Statements for Universal Security Instruments

This table details how cash moves in and out of Universal Security Instruments' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Other Investing Activities, net		 - - - 0.00 - - - 2.82 - 1.68 -4.96
Net Change in Cash & Equivalents		 0.01 -0.22 0.03 0.26 -0.09 -0.18 0.29 3.47 1.41 -0.93 -0.82
Net Cash From Operating Activities		 0.47 -0.42 0.38 -1.20 -2.08 2.54 -0.31 2.75 1.19 -2.59 -0.81
Net Cash From Continuing Operating Activities		 0.47 -0.42 0.38 -1.20 -2.08 2.54 -0.31 2.75 1.19 -2.59 -0.81
Net Income / (Loss) Continuing Operations		 -0.19 0.10 -0.78 -0.44 0.58 -0.94 1.30 1.81 -1.00 -2.29 -1.01
Consolidated Net Income / (Loss)		 -0.19 0.10 -0.78 -0.44 0.58 -0.94 1.30 1.81 -1.00 -2.29 -1.01
Amortization Expense		 - - - - - - 0.16 - - - 0.23
Non-Cash Adjustments To Reconcile Net Income		 -0.63 -0.17 0.46 0.09 -4.47 4.71 -1.57 2.53 2.27 -0.29 -2.31
Changes in Operating Assets and Liabilities, net		 1.29 -0.36 0.54 -0.85 1.82 -1.24 -0.20 -1.58 -0.08 -0.10 2.28
Net Cash From Financing Activities		 -0.46 0.21 -0.35 1.45 1.99 -2.72 0.60 -2.10 0.22 -0.02 -0.01
Net Cash From Continuing Financing Activities		 -0.46 0.21 -0.35 1.45 1.99 -2.72 0.60 -2.10 0.22 -0.02 -0.01
Repayment of Debt		 -0.46 0.21 -0.35 1.45 1.99 -2.72 0.60 -2.10 - 0.01 -0.01
Cash Interest Paid		 0.03 0.04 0.04 0.04 0.09 0.08 0.05 0.00 0.01 0.02 0.00

Annual Balance Sheets for Universal Security Instruments

This table presents Universal Security Instruments' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2020 3/31/2020 3/31/2022 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 19 18 19 8.32 8.32 12 12 8.40 8.33 9.82 4.50
Total Current Assets		 6.59 7.71 8.78 7.92 7.92 11 11 8.05 8.14 9.82 4.50
Cash & Equivalents		 0.36 0.26 0.13 0.09 0.09 0.44 0.44 0.15 0.07 0.35 3.47
Accounts Receivable		 0.08 0.23 0.47 0.15 0.15 1.30 1.30 0.72 0.90 0.59 0.32
Inventories, net		 3.88 4.70 5.49 5.12 5.12 6.23 6.23 4.06 4.75 3.02 0.37
Prepaid Expenses		 0.41 0.49 0.28 0.11 0.11 0.24 0.24 0.17 0.23 0.15 0.34
Current Deferred & Refundable Income Taxes		 - - - - - - - - 0.00 0.36 0.00
Other Current Assets		 1.85 2.03 2.41 2.30 2.30 2.79 2.79 2.94 2.20 3.67 0.00
Other Current Nonoperating Assets		 - - - - - - - - - 1.68 0.00
Plant, Property, & Equipment, net		 0.07 0.05 0.04 0.35 0.35 0.48 0.48 0.32 0.00 0.00 0.00
Total Noncurrent Assets		 12 11 10 0.05 0.05 0.04 0.04 0.04 0.19 0.00 0.00
Total Liabilities & Shareholders' Equity		 19 18 19 8.18 8.18 12 12 8.40 8.33 9.82 4.50
Total Liabilities		 2.12 4.16 6.15 3.73 3.73 6.88 6.88 3.04 3.67 4.65 1.27
Total Current Liabilities		 2.12 4.16 6.15 2.72 2.72 6.55 6.55 2.87 3.66 4.65 1.27
Short-Term Debt		 0.31 2.26 1.61 1.56 1.56 3.24 3.24 1.46 0.77 2.10 0.60
Accounts Payable		 1.66 1.73 4.33 0.77 0.77 2.56 1.57 0.29 2.37 2.24 0.26
Accrued Expenses		 - - - 0.09 0.09 0.46 0.46 0.18 0.20 0.19 0.04
Current Employee Benefit Liabilities		 0.08 0.08 0.05 0.14 0.14 0.16 0.16 0.13 0.15 0.11 0.06
Other Current Liabilities		 0.07 0.08 0.16 0.16 0.16 0.13 1.12 0.81 0.16 0.01 0.31
Total Noncurrent Liabilities		 0.00 0.00 0.00 1.01 1.01 0.34 0.34 0.17 0.01 0.00 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 17 14 13 4.45 4.45 4.64 4.64 5.36 4.66 5.16 3.24
Total Preferred & Common Equity		 17 14 13 4.45 4.45 4.64 4.64 5.36 4.66 5.16 3.24
Total Common Equity		 17 14 13 4.45 4.45 4.64 4.64 5.36 4.66 5.16 3.24
Common Stock		 13 13 13 13 13 13 13 13 13 13 16
Retained Earnings		 3.02 0.96 -1.30 -8.46 -8.46 -8.27 -8.27 -7.55 -8.25 -7.75 -13

Quarterly Balance Sheets for Universal Security Instruments

This table presents Universal Security Instruments' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 6/30/2025 9/30/2025 12/31/2025
Total Assets		 9.00 8.90 8.67 13 9.59 7.58 6.77 5.50
Total Current Assets		 8.72 8.67 8.52 13 9.52 7.58 6.77 5.50
Cash & Equivalents		 0.25 0.04 0.32 0.23 0.06 3.82 5.23 4.29
Accounts Receivable		 1.12 0.65 0.61 0.28 0.54 1.85 0.64 0.29
Inventories, net		 4.97 4.88 5.11 5.98 6.06 1.01 0.67 0.75
Prepaid Expenses		 0.37 0.40 0.13 0.15 0.12 0.07 0.16 0.12
Current Deferred & Refundable Income Taxes		 - - - - - 0.00 0.00 0.00
Other Current Assets		 2.01 2.70 2.35 6.18 2.73 0.83 0.07 0.05
Plant, Property, & Equipment, net		 0.24 0.20 0.12 0.08 0.04 0.00 0.00 0.00
Total Noncurrent Assets		 0.03 0.03 0.03 0.03 0.03 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity		 9.00 8.90 8.67 13 9.59 7.58 6.77 5.50
Total Liabilities		 3.66 3.46 4.14 7.84 5.43 0.61 3.11 3.23
Total Current Liabilities		 3.56 3.41 4.14 7.84 5.43 0.61 3.11 3.23
Short-Term Debt		 0.91 1.12 2.22 4.22 1.50 0.00 1.76 1.89
Accounts Payable		 1.99 1.36 0.91 0.77 0.89 0.26 0.27 0.29
Current Employee Benefit Liabilities		 0.12 0.16 0.16 0.11 0.15 0.14 0.09 0.08
Other Current Liabilities		 0.15 0.67 0.75 2.39 2.59 0.20 0.98 0.98
Total Noncurrent Liabilities		 0.09 0.05 0.00 0.00 0.00 0.00 0.00 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5.34 5.44 4.52 5.10 4.16 6.97 3.66 2.27
Total Preferred & Common Equity		 5.34 5.44 4.52 5.10 4.16 6.97 3.66 2.27
Total Common Equity		 5.34 5.44 4.52 5.10 4.16 6.97 3.66 2.27
Common Stock		 13 13 13 13 13 13 13 14
Retained Earnings		 -7.57 -7.47 -8.39 -7.81 -8.75 -5.93 -9.25 -12

Annual Metrics And Ratios for Universal Security Instruments

This table displays calculated financial ratios and metrics derived from Universal Security Instruments' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2020 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,717,887.00
DEI Adjusted Shares Outstanding		 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,717,887.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.92 -0.89 -0.98 -2.51 -2.51 -0.03 -0.03 0.31 -0.30 0.22 -0.91
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 38.91% 2.49% 5.61% -0.47% -15.83% 18.36% 11.58% 13.45% -12.00% 20.73% -79.43%
EBITDA Growth		 46.84% 25.53% 31.31% -121.87% -498.51% 122.36% -20.50% 296.07% -140.78% 241.07% -382.44%
EBIT Growth		 46.34% 25.40% 30.26% -115.07% -935.86% 108.57% -47.91% 1,295.57% -158.07% 171.18% -574.61%
NOPAT Growth		 47.94% 28.40% 25.75% -115.07% -935.86% 112.24% -63.54% 1,854.40% -141.47% 464.50% -326.05%
Net Income Growth		 42.30% 3.69% -9.88% -156.99% -331.30% 104.62% -129.12% 1,021.83% -196.58% 171.96% -596.47%
EPS Growth		 42.50% 3.26% -10.11% -156.12% -332.76% 104.78% -125.00% 1,133.33% -196.77% 173.33% -572.73%
Operating Cash Flow Growth		 39.92% -161.64% 124.84% -98.90% 57.44% -20,213.01% 0.00% 180.21% -59.51% -273.59% 151.13%
Free Cash Flow Firm Growth		 171.85% -822.73% 152.87% -409.84% 36.38% -13.59% 103.93% 3,435.96% -47.56% 73.99% 2.51%
Invested Capital Growth		 -20.90% 24.38% -25.71% 43.90% 0.00% 22.69% 0.00% -10.37% -19.50% -2.47% -93.06%
Revenue Q/Q Growth		 4.81% 0.72% 6.47% -15.32% -5.79% -12.65% 16.77% 0.00% 0.00% 8.17% -55.26%
EBITDA Q/Q Growth		 -6.15% -45.60% 43.90% -15,646.03% -191.08% 18.35% 2,208.66% 0.00% 0.00% 142.61% 33.84%
EBIT Q/Q Growth		 -5.84% -43.45% 42.83% -10,256.83% -147.49% 37.31% 135.11% 0.00% 0.00% 130.20% 28.14%
NOPAT Q/Q Growth		 -3.59% -34.73% 42.83% -10,256.83% -147.49% 96.16% 124.58% 0.00% 0.00% 254.65% -75.27%
Net Income Q/Q Growth		 -1.27% -15.75% 18.67% -260.42% -124.26% 109.88% 52.53% 0.00% 0.00% 131.72% -1,327.93%
EPS Q/Q Growth		 0.00% -17.11% 18.33% -263.77% -124.11% 110.26% 57.14% 0.00% 0.00% 132.84% -1,200.00%
Operating Cash Flow Q/Q Growth		 72.32% -383.11% 169.05% 110.75% -95.79% 22.90% -410.46% 0.00% 0.00% -192.19% -48.25%
Free Cash Flow Firm Q/Q Growth		 109.72% -273.22% 472.71% -1,032.64% -217.64% 77.12% -75.69% 0.00% 0.00% 0.00% -58.37%
Invested Capital Q/Q Growth		 -27.70% 19.12% 2.10% 59.52% 149.56% -6.15% -1.18% 0.00% 0.00% -6.57% 376.02%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 27.51% 29.46% 30.55% 25.39% 25.39% 32.19% 30.86% 28.63% 28.68% 28.99% 16.57%
EBITDA Margin		 -9.89% -7.18% -4.67% -10.42% -9.44% 1.78% 1.27% 4.44% -2.06% 2.40% -32.99%
Operating Margin		 -9.94% -6.95% -4.88% -10.55% -10.55% 0.76% 0.36% 4.39% -2.89% 1.71% -96.01%
EBIT Margin		 -10.16% -7.39% -4.88% -10.55% -10.55% 0.76% 0.36% 4.39% -2.89% 1.71% -39.37%
Profit (Net Income) Margin		 -15.56% -14.62% -15.21% -39.28% -39.28% 1.53% -0.40% 3.25% -3.56% 2.12% -51.28%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 98.03% 100.00% 358.44% 117.27%
Interest Burden Percent		 153.14% 197.71% 311.51% 372.23% 372.23% 200.58% -112.14% 75.56% 123.19% 34.74% 111.09%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.97% 0.00% -258.44% 0.00%
Return on Invested Capital (ROIC)		 -18.53% -13.39% -10.29% -21.28% -18.03% 1.98% 0.66% 13.52% -6.57% 27.19% -116.40%
ROIC Less NNEP Spread (ROIC-NNEP)		 -9.25% -0.31% 10.23% 115.03% -310.46% 8.08% -3.88% 2.17% -36.44% -215.75% -171.49%
Return on Net Nonoperating Assets (RNNOA)		 6.58% 0.21% -6.48% -46.32% -112.67% 3.92% -2.34% 0.89% -7.31% -17.00% 57.21%
Return on Equity (ROE)		 -11.95% -13.17% -16.77% -67.60% -130.70% 5.91% -1.68% 14.41% -13.89% 10.19% -59.19%
Cash Return on Invested Capital (CROIC)		 4.82% -35.12% 19.22% -57.28% -18.03% -18.40% 0.66% 24.46% 15.03% 29.69% 57.64%
Operating Return on Assets (OROA)		 -7.15% -5.55% -3.89% -11.47% -18.77% 1.35% 0.60% 9.76% -6.75% 4.43% -26.65%
Return on Assets (ROA)		 -10.95% -10.97% -12.13% -42.71% -69.85% 2.70% -0.68% 7.23% -8.32% 5.52% -34.71%
Return on Common Equity (ROCE)		 -11.95% -13.17% -16.77% -67.60% -130.70% 5.91% -1.68% 14.41% -13.89% 10.19% -59.19%
Return on Equity Simple (ROE_SIMPLE)		 -12.56% -14.47% -17.74% -130.70% -130.70% 5.79% -1.68% 13.44% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.96 -0.68 -0.51 -1.09 -1.09 0.13 0.05 0.95 -0.40 1.44 -3.26
NOPAT Margin		 -6.96% -4.86% -3.42% -7.39% -7.39% 0.76% 0.25% 4.30% -2.03% 6.12% -67.21%
Net Nonoperating Expense Percent (NNEP)		 -9.28% -13.07% -20.51% -136.31% 292.42% -6.10% 4.53% 11.34% 29.87% 242.93% 55.09%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -7.28% 19.84% -84.90%
Cost of Revenue to Revenue		 72.49% 70.54% 69.45% 74.61% 74.61% 67.81% 69.14% 71.37% 71.32% 71.01% 83.43%
SG&A Expenses to Revenue		 32.61% 31.56% 31.04% 31.27% 31.27% 28.73% 28.26% 22.43% 29.39% 25.48% 107.97%
R&D to Revenue		 4.84% 4.85% 4.40% 4.67% 4.67% 2.69% 2.24% 1.82% 2.19% 1.80% 4.62%
Operating Expenses to Revenue		 37.45% 36.40% 35.43% 35.94% 35.94% 31.43% 30.50% 24.24% 31.58% 27.29% 112.59%
Earnings before Interest and Taxes (EBIT)		 -1.40 -1.04 -0.73 -1.56 -1.56 0.13 0.07 0.97 -0.56 0.40 -1.91
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.36 -1.01 -0.69 -1.54 -1.40 0.31 0.25 0.98 -0.40 0.57 -1.60
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.56 0.48 0.26 0.20 0.20 3.37 2.12 1.00 0.79 0.67 4.62
Price to Tangible Book Value (P/TBV)		 0.56 0.48 0.26 0.20 0.20 3.40 2.14 1.01 0.79 0.67 4.62
Price to Revenue (P/Rev)		 0.69 0.48 0.22 0.06 0.06 0.89 0.50 0.24 0.19 0.15 3.08
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 58.18 0.00 7.45 0.00 6.92 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.18%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 1.72% 0.00% 13.43% 0.00% 14.44% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.39 0.39 2.48 1.70 1.00 0.81 1.00 33.24
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.16 0.16 1.05 0.65 0.30 0.22 0.22 2.49
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 58.90 50.82 6.78 0.00 9.22 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 137.62 181.22 6.86 0.00 12.98 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 137.62 258.89 7.00 0.00 3.62 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 399.52 253.76 0.00 0.00 4.47 7.23 0.00 22.52
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 258.89 3.87 4.83 3.32 7.49
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.02 0.16 0.13 0.35 0.35 0.70 0.70 0.27 0.16 0.41 0.19
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.71 -0.67 -0.63 -0.40 0.36 0.49 0.60 0.41 0.20 0.08 -0.33
Leverage Ratio		 1.09 1.20 1.38 1.58 1.87 2.18 2.48 1.99 1.67 1.85 1.70
Compound Leverage Factor		 1.67 2.37 4.30 5.89 6.97 4.38 -2.79 1.51 2.06 0.64 1.89
Debt to Total Capital		 1.81% 13.73% 11.22% 25.99% 25.99% 41.11% 41.11% 21.40% 14.15% 28.92% 15.66%
Short-Term Debt to Total Capital		 1.81% 13.73% 11.22% 25.99% 25.99% 41.11% 41.11% 21.40% 14.15% 28.92% 15.66%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 98.19% 86.28% 88.78% 74.02% 74.02% 58.89% 58.89% 78.60% 85.85% 71.08% 84.34%
Debt to EBITDA		 -0.23 -2.24 -2.32 -1.01 -1.12 10.36 13.03 1.48 -1.92 3.71 -0.38
Net Debt to EBITDA		 9.18 8.46 12.29 -0.95 -1.05 8.96 11.27 1.33 -1.75 3.10 1.80
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.33 -3.31 -3.17 -1.43 -1.43 24.21 66.39 1.53 -1.94 1.46 -0.18
Net Debt to NOPAT		 13.04 12.50 16.80 -1.34 -1.34 20.93 57.39 1.37 -1.78 1.22 0.88
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 3.67 1.87 1.05 0.63 0.63 2.38 2.03 3.56 1.98 2.51 3.71
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.10 1.86 1.43 2.92 2.92 1.68 1.68 2.80 2.23 2.11 3.55
Quick Ratio		 0.21 0.12 0.10 0.14 0.14 0.27 0.27 0.30 0.26 0.20 2.99
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.25 -1.80 0.95 -2.94 -1.09 -1.24 0.05 1.72 0.90 1.57 1.61
Operating Cash Flow to CapEx		 0.00% 0.00% 3,321.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 4.46 -7.18 -2.67 0.00 0.33 7.26 5.81 6.00 4.66
Operating Cash Flow to Interest Expense		 0.00 0.00 2.51 0.01 0.02 0.00 -12.58 6.28 3.88 -4.00 1.55
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 2.43 0.01 0.02 0.00 -12.58 6.28 3.88 -4.00 15.87
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.70 0.75 0.80 1.09 1.78 1.77 1.70 2.23 2.33 2.60 0.68
Accounts Receivable Turnover		 53.39 90.99 42.24 47.71 101.10 24.27 15.07 21.98 24.12 31.70 10.69
Inventory Turnover		 2.58 2.31 2.03 2.08 2.16 2.09 2.17 3.08 3.16 4.30 2.38
Fixed Asset Turnover		 155.99 239.01 363.30 77.49 42.72 42.52 40.93 55.71 0.00 0.00 0.00
Accounts Payable Turnover		 7.59 5.86 3.41 4.33 14.30 7.14 6.55 16.97 10.45 7.26 3.23
Days Sales Outstanding (DSO)		 6.84 4.01 8.64 7.65 3.61 15.04 24.22 16.60 15.13 11.51 34.14
Days Inventory Outstanding (DIO)		 141.72 157.67 180.08 175.42 169.34 174.40 168.20 118.67 115.58 84.81 153.22
Days Payable Outstanding (DPO)		 48.12 62.27 107.16 84.36 25.52 51.15 55.76 21.51 34.94 50.30 112.92
Cash Conversion Cycle (CCC)		 100.44 99.42 81.55 98.71 147.43 138.29 136.66 113.76 95.77 46.02 74.44
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4.56 5.67 4.21 6.06 6.06 7.44 7.44 6.67 5.37 5.23 0.36
Invested Capital Turnover		 2.66 2.75 3.01 2.88 2.44 2.60 2.63 3.14 3.24 4.45 1.73
Increase / (Decrease) in Invested Capital		 -1.20 1.11 -1.46 1.85 0.00 1.38 0.00 -0.77 -1.30 -0.13 -4.87
Enterprise Value (EV)		 -2.95 -1.74 -5.28 2.35 2.35 18 13 6.67 4.37 5.22 12
Market Capitalization		 9.52 6.82 3.26 0.88 0.88 16 9.83 5.37 3.67 3.47 15
Book Value per Share		 $7.36 $6.15 $5.51 $1.92 $1.92 $2.01 $2.01 $2.32 $2.02 $2.23 $1.19
Tangible Book Value per Share		 $7.33 $6.13 $5.49 $1.90 $1.90 $1.99 $1.99 $2.30 $2.00 $2.23 $1.19
Total Capital		 17 16 14 6.01 6.01 7.88 7.88 6.82 5.43 7.26 3.84
Total Debt		 0.31 2.26 1.61 1.56 1.56 3.24 3.24 1.46 0.77 2.10 0.60
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -12 -8.56 -8.54 1.47 1.47 2.80 2.80 1.31 0.70 1.75 -2.87
Capital Expenditures (CapEx)		 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.96
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 4.41 5.56 4.12 6.67 6.67 7.25 7.25 6.48 5.19 6.92 0.36
Debt-free Net Working Capital (DFNWC)		 4.78 5.82 4.24 6.77 6.77 7.69 7.69 6.64 5.25 7.26 3.84
Net Working Capital (NWC)		 4.46 3.56 2.63 5.21 5.21 4.45 4.45 5.18 4.49 5.16 3.24
Net Nonoperating Expense (NNE)		 1.18 1.37 1.75 4.72 4.72 -0.13 0.13 0.23 0.30 0.94 -0.77
Net Nonoperating Obligations (NNO)		 -12 -8.56 -8.54 1.61 1.61 2.80 2.80 1.31 0.70 0.07 -2.87
Total Depreciation and Amortization (D&A)		 0.04 0.03 0.03 0.02 0.16 0.18 0.18 0.01 0.16 0.16 0.31
Debt-free, Cash-free Net Working Capital to Revenue		 32.13% 39.47% 27.67% 45.08% 45.08% 41.39% 37.09% 29.24% 26.59% 29.35% 7.50%
Debt-free Net Working Capital to Revenue		 34.77% 41.33% 28.53% 45.72% 45.72% 43.90% 39.34% 29.92% 26.92% 30.83% 79.16%
Net Working Capital to Revenue		 32.48% 25.25% 17.70% 35.17% 35.17% 25.41% 22.77% 23.34% 22.98% 21.91% 66.76%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.92) ($0.89) ($0.98) ($0.58) $0.00 $0.12 $0.00 $0.31 ($0.17) $0.22 ($1.04)
Adjusted Weighted Average Basic Shares Outstanding		 2.31M 2.31M 2.31M 2.31M 0.00 2.31M 0.00 2.31M 2.31M 2.31M 2.40M
Adjusted Diluted Earnings per Share		 ($0.92) ($0.89) ($0.98) ($0.58) $0.00 $0.12 $0.00 $0.31 ($0.17) $0.22 ($1.04)
Adjusted Weighted Average Diluted Shares Outstanding		 2.31M 2.31M 2.31M 2.31M 0.00 2.31M 0.00 2.31M 2.31M 2.31M 2.40M
Adjusted Basic & Diluted Earnings per Share		 ($0.92) ($0.89) ($0.98) ($0.58) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.31M 2.31M 2.31M 2.31M 0.00 2.31M 0.00 0.00 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -0.96 -0.68 -0.51 -1.09 -1.09 0.09 0.05 0.95 -0.40 0.28 -3.26
Normalized NOPAT Margin		 -6.96% -4.86% -3.42% -7.39% -7.39% 0.53% 0.25% 4.30% -2.03% 1.19% -67.21%
Pre Tax Income Margin		 -15.56% -14.62% -15.21% -39.28% -39.28% 1.53% -0.40% 3.31% -3.56% 0.59% -43.73%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 -3.41 -3.81 -3.81 0.00 0.47 4.09 -3.63 1.53 -5.52
NOPAT to Interest Expense		 0.00 0.00 -2.39 -2.67 -2.67 0.00 0.33 4.01 -2.54 5.49 -9.42
EBIT Less CapEx to Interest Expense		 0.00 0.00 -3.48 -3.81 -3.81 0.00 0.47 4.09 -3.63 1.53 8.81
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -2.46 -2.67 -2.67 0.00 0.33 4.01 -2.54 5.49 4.91
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -93.04%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -93.04%

Quarterly Metrics And Ratios for Universal Security Instruments

This table displays calculated financial ratios and metrics derived from Universal Security Instruments' official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,717,887.00
DEI Adjusted Shares Outstanding		 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,312,887.00 2,717,887.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.08 0.04 -0.34 -0.19 0.25 -0.41 0.56 0.78 -0.43 -0.99 -0.37
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -36.53% 0.00% 0.00% -31.35% 93.77% 18.91% 40.04% -16.84% -89.45% -99.59% -96.14%
EBITDA Growth		 -158.63% 0.00% 0.00% -276.96% 530.71% -824.26% 255.02% 678.59% -243.56% -167.07% -158.09%
EBIT Growth		 -158.56% 0.00% 0.00% -280.35% 530.38% -865.63% 233.82% 676.24% -243.87% -166.68% -190.69%
NOPAT Growth		 -140.99% 0.00% 0.00% -229.82% 702.70% -635.94% 364.48% -50.76% -197.78% -151.18% -151.34%
Net Income Growth		 -192.93% 0.00% 0.00% -367.79% 409.50% -1,016.69% 267.71% 509.38% -273.28% -144.19% -177.47%
EPS Growth		 -188.89% 0.00% 0.00% -371.43% 412.50% -1,100.00% 269.70% 510.53% -272.00% -147.50% -171.43%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% -771.71% -540.55% 698.54% -182.41% 329.70% 157.15% -202.05% -160.40%
Free Cash Flow Firm Growth		 123.64% 0.00% 0.00% 0.00% -233.97% 0.00% 0.00% 6,112.84% 440.14% 1,255.30% 176.84%
Invested Capital Growth		 -24.23% 0.00% 0.00% -3.47% 51.46% -14.10% -2.47% -50.90% -97.82% -102.35% -93.06%
Revenue Q/Q Growth		 -44.51% 25.22% -4.48% 3.42% 56.64% -23.16% 12.49% -38.58% -80.13% -97.03% 965.98%
EBITDA Q/Q Growth		 -170.57% 176.09% -718.83% 46.74% 271.76% -227.94% 232.45% 130.76% -142.62% -138.01% 71.19%
EBIT Q/Q Growth		 -171.53% 172.18% -751.71% 46.40% 270.70% -228.40% 213.91% 130.80% -142.62% -138.01% 61.26%
NOPAT Q/Q Growth		 -151.49% 203.11% -556.20% 46.40% 339.05% -191.69% 325.12% -130.55% -55.05% -135.52% 53.98%
Net Income Q/Q Growth		 -212.90% 154.81% -860.13% 43.06% 230.48% -262.34% 239.07% 38.98% -155.23% -128.77% 55.88%
EPS Q/Q Growth		 -214.29% 150.00% -925.00% 42.42% 231.58% -260.00% 240.00% 39.29% -155.13% -130.23% 59.60%
Operating Cash Flow Q/Q Growth		 164.71% -189.92% 189.06% -416.86% -73.61% 222.17% -112.26% 983.18% -56.81% -318.16% 68.71%
Free Cash Flow Firm Q/Q Growth		 0.00% -100.00% 0.00% 0.00% -5,006.13% 112.81% 385.36% 1,710.17% 188.85% -48.95% -0.86%
Invested Capital Q/Q Growth		 -9.90% 8.79% -17.71% 19.67% 41.37% -38.30% -6.57% -54.40% -93.72% -166.41% 376.02%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 35.19% 32.26% 24.28% 23.65% 27.74% 18.46% 43.74% 18.15% 60.41% -1,228.43% -30.32%
EBITDA Margin		 -4.24% 2.58% -16.71% -8.60% 9.44% -15.71% 18.50% 59.87% -128.39% -10,299.13% -278.33%
Operating Margin		 -4.24% 2.44% -16.67% -8.64% 9.42% -15.73% 15.93% -13.89% -122.20% -9,700.43% -418.77%
EBIT Margin		 -4.24% 2.44% -16.67% -8.64% 9.42% -15.73% 15.93% 59.87% -128.39% -10,299.13% -374.25%
Profit (Net Income) Margin		 -5.01% 2.20% -17.47% -9.62% 8.01% -16.92% 20.92% 47.34% -131.55% -10,143.13% -419.83%
Tax Burden Percent		 97.56% 100.00% 100.00% 100.00% 98.03% 98.78% 138.34% 78.94% 101.32% 95.25% 98.44%
Interest Burden Percent		 121.26% 89.83% 104.78% 111.30% 86.78% 108.89% 94.92% 100.17% 101.13% 103.39% 113.96%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 1.97% 0.00% -38.34% 21.06% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -42.44% -16.11% 25.60% -39.58% 97.98% -52.18% -301.41% -26,895.04% -507.69%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -79.07% -26.94% 21.81% -65.51% 79.96% -284.62% -436.25% -26,737.84% -485.95%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% -11.93% -8.13% 9.70% -17.21% 6.30% 47.50% -25.83% 3,998.27% 162.12%
Return on Equity (ROE)		 0.00% 0.00% -54.37% -24.24% 35.29% -56.79% 104.28% -4.68% -327.25% -22,896.78% -345.57%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 16.85% 0.00% 0.00% 0.00% 29.69% 73.64% 165.34% 0.00% 57.64%
Operating Return on Assets (OROA)		 0.00% 0.00% -38.89% -17.65% 17.95% -37.07% 41.36% 167.96% -212.98% -14,789.44% -253.34%
Return on Assets (ROA)		 0.00% 0.00% -40.74% -19.65% 15.27% -39.87% 54.31% 132.81% -218.23% -14,565.43% -284.19%
Return on Common Equity (ROCE)		 0.00% 0.00% -54.37% -24.24% 35.29% -56.79% 104.28% -4.68% -327.25% -22,896.78% -345.57%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.11 0.11 -0.52 -0.28 0.66 -0.61 1.37 -0.42 -0.65 -1.53 -0.70
NOPAT Margin		 -2.97% 2.44% -11.67% -6.05% 9.23% -11.01% 22.04% -10.96% -85.54% -6,790.30% -293.14%
Net Nonoperating Expense Percent (NNEP)		 3.97% 1.07% 36.63% 10.83% 3.79% 25.93% 18.02% 232.43% 134.84% -157.21% -21.73%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.73% -9.55% -4.12% 7.14% -10.77% 18.89% -6.01% -11.99% -36.80% -18.36%
Cost of Revenue to Revenue		 64.81% 67.74% 75.72% 76.35% 72.26% 81.54% 56.26% 81.85% 39.59% 1,328.43% 130.32%
SG&A Expenses to Revenue		 35.89% 28.16% 37.50% 30.39% 16.79% 31.84% 26.26% 29.11% 172.52% 8,409.06% 379.74%
R&D to Revenue		 3.54% 1.66% 3.45% 1.91% 1.53% 2.36% 1.55% 2.93% 0.00% 62.94% 0.00%
Operating Expenses to Revenue		 39.43% 29.82% 40.95% 32.29% 18.32% 34.20% 27.81% 32.04% 182.61% 8,472.00% 388.44%
Earnings before Interest and Taxes (EBIT)		 -0.16 0.11 -0.74 -0.40 0.68 -0.87 0.99 2.29 -0.98 -2.32 -0.90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.16 0.12 -0.74 -0.40 0.68 -0.87 1.15 2.29 -0.98 -2.32 -0.67
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.04 0.71 0.79 0.82 0.44 1.11 0.67 1.01 2.52 5.26 4.62
Price to Tangible Book Value (P/TBV)		 1.04 0.71 0.79 0.83 0.45 1.12 0.67 1.01 2.52 5.26 4.62
Price to Revenue (P/Rev)		 0.00 0.00 0.19 0.21 0.11 0.21 0.15 0.31 0.56 1.10 3.08
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 6.92 2.56 7.84 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.06% 19.38% 18.18%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.44% 39.03% 12.75% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.03 0.75 0.81 0.88 0.69 1.08 1.00 1.03 29.09 0.00 33.24
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.22 0.32 0.30 0.28 0.22 0.14 0.35 0.88 2.49
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 9.22 11.93 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 12.98 12.06 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 3.62 12.59 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.46 0.00 7.23 0.00 0.00 0.00 0.00 1.11 0.93 9.20 22.52
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 3.32 0.92 0.75 2.46 7.49
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.17 0.21 0.16 0.49 0.83 0.36 0.41 0.00 0.48 0.83 0.19
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.38 0.20 0.15 0.30 0.44 0.26 0.08 -0.17 0.06 -0.15 -0.33
Leverage Ratio		 2.03 1.64 1.67 1.70 2.10 1.93 1.85 1.41 2.25 2.35 1.70
Compound Leverage Factor		 2.47 1.47 1.75 1.89 1.82 2.10 1.75 1.42 2.28 2.43 1.94
Debt to Total Capital		 14.60% 17.09% 14.15% 32.97% 45.27% 26.49% 28.92% 0.00% 32.49% 45.42% 15.66%
Short-Term Debt to Total Capital		 14.60% 17.09% 14.15% 32.97% 45.27% 26.49% 28.92% 0.00% 32.49% 45.42% 15.66%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 85.40% 82.91% 85.85% 67.03% 54.73% 73.51% 71.08% 100.00% 67.51% 54.58% 84.34%
Debt to EBITDA		 0.00 0.00 -1.92 -1.89 -12.44 -1.13 3.71 0.00 -1.32 -0.78 -0.38
Net Debt to EBITDA		 0.00 0.00 -1.75 -1.62 -11.75 -1.08 3.10 0.00 2.59 0.99 1.80
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 -1.94 -2.69 -17.38 -1.61 1.46 0.00 -1.45 -1.02 -0.18
Net Debt to NOPAT		 0.00 0.00 -1.78 -2.30 -16.41 -1.55 1.22 0.00 2.86 1.29 0.88
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 1.91 1.65 1.58 1.72 2.71 10.99 2.46 0.35 4.45
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.45 2.54 2.23 2.05 1.64 1.75 2.11 12.50 2.18 1.70 3.55
Quick Ratio		 0.39 0.20 0.26 0.22 0.07 0.11 0.20 9.35 1.89 1.42 2.99
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1.81 0.00 0.00 -0.05 -2.42 0.31 1.50 2.85 8.23 4.20 4.17
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 53.91 0.00 0.00 -1.06 -27.00 4.01 29.84 0.00 744.72 53.31 16.03
Operating Cash Flow to Interest Expense		 14.09 -11.69 10.68 -26.69 -23.20 32.83 -6.18 0.00 107.54 -32.90 -3.12
Operating Cash Flow Less CapEx to Interest Expense		 14.09 -11.69 10.68 -26.69 -23.20 32.83 -6.18 0.00 107.54 -32.90 -3.12
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 2.33 2.04 1.91 2.36 2.60 2.81 1.66 1.44 0.68
Accounts Receivable Turnover		 0.00 0.00 24.12 19.14 29.68 36.44 31.70 18.58 35.48 26.12 10.69
Inventory Turnover		 0.00 0.00 3.16 3.12 2.78 3.03 4.30 5.34 3.44 2.12 2.38
Fixed Asset Turnover		 0.00 0.00 0.00 87.38 129.70 182.05 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 10.45 17.37 11.05 14.74 7.26 27.93 22.13 12.30 3.23
Days Sales Outstanding (DSO)		 0.00 0.00 15.13 19.07 12.30 10.02 11.51 19.65 10.29 13.97 34.14
Days Inventory Outstanding (DIO)		 0.00 0.00 115.58 117.14 131.15 120.31 84.81 68.29 106.07 171.91 153.22
Days Payable Outstanding (DPO)		 0.00 0.00 34.94 21.02 33.02 24.77 50.30 13.07 16.50 29.68 112.92
Cash Conversion Cycle (CCC)		 0.00 0.00 95.77 115.19 110.43 105.56 46.02 74.87 99.86 156.20 74.44
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5.99 6.52 5.37 6.42 9.08 5.60 5.23 3.15 0.20 -0.13 0.36
Invested Capital Turnover		 0.00 0.00 3.64 2.66 2.77 3.59 4.45 4.76 3.52 3.96 1.73
Increase / (Decrease) in Invested Capital		 -1.92 0.00 0.00 -0.23 3.08 -0.92 -0.13 -3.27 -8.88 -5.73 -4.87
Enterprise Value (EV)		 6.20 4.92 4.37 5.62 6.24 6.06 5.22 3.23 5.77 9.53 12
Market Capitalization		 5.54 3.84 3.67 3.72 2.26 4.62 3.47 7.05 9.23 12 15
Book Value per Share		 $2.31 $2.35 $2.02 $1.95 $2.20 $1.80 $2.23 $3.02 $1.58 $0.98 $1.19
Tangible Book Value per Share		 $2.29 $2.34 $2.00 $1.94 $2.19 $1.79 $2.23 $3.02 $1.58 $0.98 $1.19
Total Capital		 6.25 6.56 5.43 6.74 9.31 5.66 7.26 6.97 5.42 4.16 3.84
Total Debt		 0.91 1.12 0.77 2.22 4.22 1.50 2.10 0.00 1.76 1.89 0.60
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.66 1.08 0.70 1.90 3.98 1.44 1.75 -3.82 -3.46 -2.40 -2.87
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 5.81 6.34 5.19 6.27 8.97 5.53 6.92 3.15 0.20 -0.13 0.36
Debt-free Net Working Capital (DFNWC)		 6.07 6.38 5.25 6.59 9.21 5.59 7.26 6.97 5.42 4.16 3.84
Net Working Capital (NWC)		 5.15 5.26 4.49 4.37 4.99 4.09 5.16 6.97 3.66 2.27 3.24
Net Nonoperating Expense (NNE)		 0.08 0.01 0.26 0.16 0.09 0.33 0.07 -2.23 0.35 0.76 0.30
Net Nonoperating Obligations (NNO)		 0.66 1.08 0.70 1.90 3.98 1.44 0.07 -3.82 -3.46 -2.40 -2.87
Total Depreciation and Amortization (D&A)		 -0.00 0.01 -0.00 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.23
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 26.59% 36.01% 42.92% 25.41% 29.35% 13.84% 1.21% -1.21% 7.50%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 26.92% 37.86% 44.04% 25.68% 30.83% 30.60% 33.18% 38.41% 79.16%
Net Working Capital to Revenue		 0.00% 0.00% 22.98% 25.10% 23.87% 18.79% 21.91% 30.60% 22.40% 20.96% 66.76%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.08) $0.04 ($0.33) ($0.19) $0.25 ($0.40) $0.56 $0.78 ($0.43) ($0.99) ($0.40)
Adjusted Weighted Average Basic Shares Outstanding		 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.40M
Adjusted Diluted Earnings per Share		 ($0.08) $0.04 ($0.33) ($0.19) $0.25 ($0.40) $0.56 $0.78 ($0.43) ($0.99) ($0.40)
Adjusted Weighted Average Diluted Shares Outstanding		 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.40M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.31M 2.31M 0.00 2.31M 2.31M 2.31M 0.00 2.31M 2.31M 2.72M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -0.11 0.08 -0.52 -0.28 0.66 -0.61 0.69 -0.42 -0.65 -1.53 -0.70
Normalized NOPAT Margin		 -2.97% 1.71% -11.67% -6.05% 9.23% -11.01% 11.15% -10.96% -85.54% -6,790.30% -293.14%
Pre Tax Income Margin		 -5.14% 2.20% -17.47% -9.62% 8.17% -17.13% 15.12% 59.97% -129.84% -10,648.69% -426.48%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -4.70 3.13 -20.93 -8.85 7.57 -11.25 19.67 0.00 -88.28 -29.46 -3.46
NOPAT to Interest Expense		 -3.29 3.13 -14.65 -6.20 7.42 -7.87 27.21 0.00 -58.82 -19.42 -2.71
EBIT Less CapEx to Interest Expense		 -4.70 3.13 -20.93 -8.85 7.57 -11.25 19.67 0.00 -88.28 -29.46 -3.46
NOPAT Less CapEx to Interest Expense		 -3.29 3.13 -14.65 -6.20 7.42 -7.87 27.21 0.00 -58.82 -19.42 -2.71
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -93.04%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -93.04%

Financials Breakdown Chart

Key Financial Trends

Universal Security Instruments (NYSE: UUU) is showing a sharp swing in performance, but the overall picture remains fragile. The latest quarter (Q4 2026) was still deeply unprofitable, though the company’s cash balance remained sizable relative to its market-cap-sized balance sheet. Over the last four years, revenue has been highly volatile, margins have been inconsistent, and leverage has remained an important risk.

  • Cash and equivalents improved meaningfully versus the prior year period, ending Q3 2026 at $4.29 million versus $58,882 a year earlier, giving the company more near-term liquidity.
  • The company generated strong operating cash flow in some recent quarters, including $2.75 million in Q1 2026 and $1.19 million in Q2 2026, showing that earnings can translate into cash under the right conditions.
  • Gross profit rebounded sharply in Q1 2026 to $694,135 from a loss in the prior quarter, and operating income was far better than the latest Q4 2026 result.
  • Short-term debt was reduced to $0 at Q1 2026, down from $2.22 million at the end of Q1 2025 and $1.76 million at Q2 2026, which helped lower balance-sheet pressure at that point.
  • Shares outstanding have been relatively stable at about 2.31 million, so recent EPS changes are being driven more by business performance than by large dilution.
  • The company’s balance sheet is still asset-heavy and working-capital-focused, with inventories and receivables making up a large portion of current assets.
  • The latest quarter showed a steep loss: Q4 2026 net loss was $1.01 million, or -$0.40 per share, despite only $240,368 in revenue.
  • Q3 2026 was even worse operationally, with $2.29 million in net loss and -$0.99 EPS, on just $22,549 of revenue.
  • Revenue has collapsed from the prior-year comparison periods, with Q4 2026 sales of $240k versus $6.23 million in Q4 2025, and Q3 2026 sales of $22.5k versus $5.54 million a year earlier.
  • Margins are under severe pressure: Q4 2026 gross profit was negative $72,890, and operating loss widened to $1.01 million, suggesting the business is struggling to cover fixed costs.

Looking at the longer trend, UUU appears to have gone from a period of stronger profitability in parts of fiscal 2025 to a much weaker stretch in fiscal 2026. In fiscal 2025, the company posted profitable quarters such as Q4 2025, when revenue was $6.23 million and net income reached $1.30 million. But the following year has been much more erratic, with revenue sharply lower and losses recurring.

The balance sheet has also moved around substantially. Total equity declined from $6.97 million at Q1 2026 to $2.27 million at Q3 2026, driven by large losses. At the same time, liabilities remained material, and the company has periodically relied on short-term debt and working-capital swings to manage cash.

Bottom line: Universal Security Instruments has enough cash to avoid immediate distress based on the latest reported figures, but the business trend is weak. Investors should focus on whether management can stabilize revenue, restore gross margins, and return the company to consistent operating profitability. Until that happens, the stock profile looks highly speculative.

07/21/26 11:21 AM ETAI Generated. May Contain Errors.

Universal Security Instruments Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Universal Security Instruments' financial year ends in March. Their financial year 2026 ended on March 31, 2026.

Universal Security Instruments' net income appears to be on a downward trend, with a most recent value of -$2.49 million in 2026, rising from -$2.14 million in 2016. The previous period was $500.68 thousand in 2025.

Universal Security Instruments' total operating income in 2026 was -$4.65 million, based on the following breakdown:
  • Total Gross Profit: $803.39 thousand
  • Total Operating Expenses: $5.46 million

Over the last 10 years, Universal Security Instruments' total revenue changed from $13.74 million in 2016 to $4.85 million in 2026, a change of -64.7%.

Universal Security Instruments' total liabilities were at $1.27 million at the end of 2026, a 72.7% decrease from 2025, and a 40.2% decrease since 2016.

In the past 10 years, Universal Security Instruments' cash and equivalents has ranged from $65.08 thousand in 2024 to $3.47 million in 2026, and is currently $3.47 million as of their latest financial filing in 2026.

Over the last 10 years, Universal Security Instruments' book value per share changed from 7.36 in 2016 to 1.19 in 2026, a change of -83.8%.


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Financial statements for NYSE:UUU last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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