Universal Security Instruments, Inc.
General ticker "UUU" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $5.2M
Universal Security Instruments, Inc. follows the US Stock Market performance with the rate: 13.6%.
Estimated limits based on current volatility of 3.8%: low 2.18$, high 2.36$
Factors to consider:
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [1.03$, 2.61$]
- 2025-03-31 to 2026-03-31 estimated range: [1.22$, 2.95$]
Financial Metrics affecting the UUU estimates:
- Negative: Non-GAAP EPS, $ of 0.02 <= 0.10
- Negative: Operating profit margin, % of -1.31 <= 1.03
- Positive: Operating cash flow per share per price, % of 17.56 > 12.76
- Negative: negative Net income
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.33
- Negative: Inventory ratio change, % of 11.19 > 1.08
- Positive: Interest expense per share, $ of 0.07 <= 0.14
Short-term UUU quotes
Long-term UUU plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | $19.55MM | $22.18MM | $19.90MM |
| Operating Expenses | $19.48MM | $21.21MM | $20.17MM |
| Operating Income | $0.07MM | $0.97MM | $-0.26MM |
| Non-Operating Income | $-0.15MM | $-0.24MM | $-0.13MM |
| Interest Expense | $0.15MM | $0.24MM | $0.16MM |
| R&D Expense | $0.44MM | $0.40MM | $0.43MM |
| Income(Loss) | $-0.08MM | $0.73MM | $-0.40MM |
| Taxes | $0.00MM | $0.01MM | $0.00MM |
| Profit(Loss) | $-0.08MM | $0.72MM | $-0.40MM |
| Stockholders Equity | $4.64MM | $5.36MM | $4.96MM |
| Inventory | $6.23MM | $4.06MM | $4.75MM |
| Assets | $11.52MM | $8.40MM | $8.54MM |
| Operating Cash Flow | $-1.86MM | $1.49MM | $0.60MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $2.14MM | $-1.78MM | $-0.69MM |
| Earnings Per Share* | $-0.10 | $0.31 | $-0.17 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.