Universal Security Instruments, Inc.
General ticker "UUU" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $7.1M (TTM average)
Universal Security Instruments, Inc. follows the US Stock Market performance with the rate: 43.5%.
Estimated limits based on current volatility of 2.4%: low 4.23$, high 4.44$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-18, amount 1.00$ (Y23.53%)
- Total employees count: 11 (0.0%) as of 2024
- Top business risk factors: Trade restrictions, Currency fluctuations, Import related delays, Market acceptance, Funding dependency
- Current price 42.9% above estimated high
- Earnings for 3 months up through Q1 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 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [1.33$, 2.97$]
- 2026-03-31 to 2027-03-31 estimated range: [1.23$, 2.79$]
Financial Metrics affecting the UUU estimates:
- Positive: with PPE of -3.3 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 1.71
- Negative: Operating cash flow per share per price, % of -24.87 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: 41.86 < Shareholder equity ratio, % of 52.60 <= 63.39
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Positive: Inventory ratio change, % of -7.90 <= -0.75
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.85
- Positive: Industry inventory ratio change (median), % of -0.24 <= -0.15
Short-term UUU quotes
Long-term UUU plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $22.18MM | $19.90MM | $23.56MM |
| Operating Expenses | $21.21MM | $20.17MM | $23.16MM |
| Operating Income | $0.97MM | $-0.26MM | $0.40MM |
| Non-Operating Income | $-0.24MM | $-0.13MM | $-0.26MM |
| Interest Expense | $0.24MM | $0.16MM | $0.26MM |
| R&D Expense | $0.00MM | $0.00MM | $0.42MM |
| Income(Loss) | $0.73MM | $-0.40MM | $0.14MM |
| Taxes | $0.01MM | $0.00MM | $-0.36MM |
| Profit(Loss)* | $0.72MM | $-0.40MM | $0.50MM |
| Stockholders Equity | $5.36MM | $4.96MM | $5.16MM |
| Inventory | $4.06MM | $4.75MM | $3.02MM |
| Assets | $8.40MM | $8.54MM | $9.82MM |
| Operating Cash Flow | $1.49MM | $0.60MM | $-1.05MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-1.78MM | $-0.69MM | $1.33MM |
| Earnings Per Share** | $0.31 | $-0.17 | $0.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.