Universal Security Instruments Inc financial data

Symbol
UUU on NYSE
Industry
Wholesale-Electronic Parts & Equipment, NEC
Location
11407 Cronhill Drive, Suites A D, Owings Mills, MD
State of incorporation
MD
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % -29.9%
Quick Ratio 104 % -21.8%
Return On Equity -27.3 % -504%
Return On Assets -12.9 % -405%
Operating Margin -4.65 % -291%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.31M shares 0%
Common Stock, Shares, Outstanding 2.31M shares 0%
Entity Public Float 4.96M USD -37.8%
Common Stock, Value, Issued 23.1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.31M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 2.31M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.2M USD +5.57%
Research and Development Expense 403K USD -8.1%
Operating Income (Loss) -1.03M USD -301%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.28M USD -1028%
Income Tax Expense (Benefit) -11.6K USD
Net Income (Loss) Attributable to Parent -1.28M USD -450%
Earnings Per Share, Basic -0.54 USD/shares -460%
Earnings Per Share, Diluted -0.54 USD/shares -460%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.9K USD +50.3%
Accounts Receivable, after Allowance for Credit Loss, Current 536K USD -17.2%
Inventory, Net 6.06M USD +24.2%
Assets, Current 9.52M USD +9.78%
Property, Plant and Equipment, Net 39.9K USD -80%
Operating Lease, Right-of-Use Asset 38.9K USD -80%
Assets 9.59M USD +7.69%
Accounts Payable, Current 1.36M USD +118%
Employee-related Liabilities, Current 148K USD -4.3%
Liabilities, Current 5.43M USD +59.1%
Operating Lease, Liability, Noncurrent 13.3K USD -92.3%
Retained Earnings (Accumulated Deficit) -8.75M USD -17.1%
Stockholders' Equity Attributable to Parent 4.16M USD -23.5%
Liabilities and Equity 9.59M USD +7.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.2M USD -772%
Net Cash Provided by (Used in) Financing Activities 1.45M USD
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 2.31M shares 0%
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 256K USD +187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.9K USD +50.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44.9K USD -11.1%
Deferred Tax Assets, Valuation Allowance 1.28M USD +2.93%
Operating Lease, Liability 53.3K USD -74.6%
Lessee, Operating Lease, Liability, to be Paid 53.5K USD -74.9%
Property, Plant and Equipment, Gross 1.87M USD 0%
Operating Lease, Liability, Current 53.3K USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4K USD -91.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.1K USD +3.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 204 USD -92.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.4K USD -91.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.12M USD +1.91%
Operating Lease, Payments 40.1K USD +3%
Depreciation, Depletion and Amortization 1.62K USD -51.2%
Interest Expense 247K USD +57.3%