Universal Electronics Inc financial data

Symbol
UEIC on Nasdaq
Industry
Household Audio & Video Equipment
Location
15147 N Scottsdale Rd, Suite H300, Scottsdale, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +0.31%
Quick Ratio 57.9 % -0.45%
Debt-to-equity 99.1 % -0.93%
Return On Equity -14.9 % +70.7%
Return On Assets -7.5 % +70.5%
Operating Margin -3.87 % +80.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.1M shares +1.11%
Entity Public Float 125M USD +2.42%
Weighted Average Number of Shares Outstanding, Basic 13M shares +0.81%
Weighted Average Number of Shares Outstanding, Diluted 13M shares +0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 395M USD -6.08%
Research and Development Expense 29.7M USD -4.98%
Operating Income (Loss) -15.3M USD +82.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.6M USD +79.8%
Income Tax Expense (Benefit) 5.43M USD -9.24%
Net Income (Loss) Attributable to Parent -24M USD +75.5%
Earnings Per Share, Basic -1.85 USD/shares +75.8%
Earnings Per Share, Diluted -1.85 USD/shares +75.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.8M USD -37.4%
Accounts Receivable, after Allowance for Credit Loss, Current 91.5M USD -12.7%
Inventory, Net 79.4M USD -10.1%
Assets, Current 242M USD -6.32%
Deferred Income Tax Assets, Net 6.43M USD -5.33%
Property, Plant and Equipment, Net 32.9M USD -21.6%
Operating Lease, Right-of-Use Asset 14.3M USD -23.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.87M USD +18.8%
Assets 323M USD -9.14%
Accounts Payable, Current 72M USD +26.3%
Employee-related Liabilities, Current 20.9M USD +3.06%
Contract with Customer, Liability, Current 2.52M USD -6.53%
Liabilities, Current 158M USD -1.77%
Accrued Income Taxes, Noncurrent 72K USD -83.4%
Deferred Income Tax Liabilities, Net 1.93M USD -3.06%
Operating Lease, Liability, Noncurrent 9.23M USD -26.5%
Other Liabilities, Noncurrent 723K USD -11.5%
Liabilities 170M USD -3.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.4M USD -36.6%
Retained Earnings (Accumulated Deficit) 208M USD -10.3%
Stockholders' Equity Attributable to Parent 153M USD -14.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 153M USD -14.4%
Liabilities and Equity 323M USD -9.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.78M USD -37%
Net Cash Provided by (Used in) Financing Activities -10.2M USD -168%
Net Cash Provided by (Used in) Investing Activities -2.37M USD +51%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 25.7M shares +1.45%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.8M USD -61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.8M USD -37.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.37M USD -3.19%
Deferred Tax Assets, Valuation Allowance 65.6M USD +9.96%
Deferred Tax Assets, Gross 74.6M USD +3.93%
Operating Lease, Liability 12.8M USD -26.4%
Depreciation 12.9M USD -28.3%
Payments to Acquire Property, Plant, and Equipment 1.35M USD -58.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.6M USD +67.7%
Lessee, Operating Lease, Liability, to be Paid 14.6M USD -26.5%
Property, Plant and Equipment, Gross 190M USD -7.57%
Operating Lease, Liability, Current 3.55M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.74M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.1M USD -25.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.83M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3M USD -12.9%
Deferred Tax Assets, Operating Loss Carryforwards 14M USD +16.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.64M USD +9.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.35M USD -50%
Operating Lease, Payments 8.15M USD +5.38%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.17M USD +5.82%
Depreciation, Depletion and Amortization 4.67M USD -18%
Share-based Payment Arrangement, Expense 6.7M USD -23.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%