Universal Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Universal Security Instruments
UUU Stock  USD 5.04  0.09  1.82%   
Analyzing historical trends in various income statement and balance sheet accounts from Universal Security's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Universal Security's valuation are summarized below:
Gross Profit
6.4 M
Profit Margin
0.1208
Market Capitalization
9.9 M
Enterprise Value Revenue
0.4885
Revenue
22.8 M
There are currently one hundred twenty fundamental trend indicators for Universal Security Instruments that can be evaluated and compared over time across competition. All traders should double-check Universal Security's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 12.8 M in 2026, whereas Market Cap is likely to drop slightly above 3.5 M in 2026.

Universal Security Total Revenue

15.22 Million

Check Universal Security financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal Security's main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.1 K, Interest Expense of 224.3 K or Total Revenue of 15.2 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0 or PTB Ratio of 0.68. Universal financial statements analysis is a perfect complement when working with Universal Security Valuation or Volatility modules.
  
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Universal Security Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.2 M11.3 M15.8 M
Slightly volatile
Short and Long Term Debt Total1.5 M1.9 M1.4 M
Slightly volatile
Other Current Liabilities255.1 K268.6 K400.4 K
Slightly volatile
Total Current Liabilities2.9 M4.2 M3.4 M
Slightly volatile
Total Stockholder Equity5.6 M5.9 M11.6 M
Slightly volatile
Cash380.3 K400.3 K728.9 K
Slightly volatile
Non Current Assets Total394.4 K415.1 K6.3 M
Slightly volatile
Cash And Short Term Investments380.3 K400.3 K766.1 K
Slightly volatile
Net Receivables2.4 M3.8 M2.9 M
Slightly volatile
Common Stock Shares Outstanding2 M2.7 M2.2 M
Slightly volatile
Liabilities And Stockholders Equity17.2 M11.3 M15.8 M
Slightly volatile
Inventory3.7 M2.7 M4.6 M
Slightly volatile
Other Current Assets2.6 M2.5 M723.5 K
Slightly volatile
Other Stockholder Equity13 M14.8 M12.9 M
Slightly volatile
Total Liabilities3.2 M4.2 M3.6 M
Slightly volatile
Total Current Assets7.5 M8.8 M8.9 M
Slightly volatile
Short Term Debt1.3 M1.9 M1.2 M
Slightly volatile
Accounts Payable1.7 M2.6 M1.8 M
Slightly volatile
Common Stock Total Equity22.1 K26.6 K23.8 K
Slightly volatile
Property Plant And Equipment Gross2.3 M2.2 M893.3 K
Slightly volatile
Common Stock22.6 K26.6 K23.8 K
Slightly volatile
Intangible Assets26.8 K28.2 K151.4 K
Slightly volatile
Net Tangible Assets4.6 M4.8 M12.5 M
Slightly volatile
Capital Surpluse14.2 M14.8 M13.1 M
Slightly volatile
Deferred Long Term Asset Charges1.9 M2.1 M2.3 M
Slightly volatile
Other Liabilities1 M965.8 K665.8 K
Slightly volatile
Short and Long Term Debt1.7 M2.4 M1.3 M
Slightly volatile
Net Invested Capital6.6 M6.5 M10.5 M
Slightly volatile
Net Working Capital4.8 M5.9 M3.8 M
Slightly volatile
Capital Stock18.5 K20.8 K22.7 K
Slightly volatile
Capital Lease Obligations11.4 K12 K262.8 K
Slightly volatile
Non Current Liabilities Other1.2 M1.4 M1.1 M
Slightly volatile

Universal Security Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization155.1 K147.7 K129.3 K
Very volatile
Total Revenue15.2 M21.2 M16.6 M
Slightly volatile
Gross Profit4.9 M7.9 M4.9 M
Slightly volatile
Other Operating Expenses15.4 M20.8 M17.2 M
Slightly volatile
Cost Of Revenue11.6 M15.1 M11.9 M
Slightly volatile
Total Operating Expenses5.2 M7.4 M5.5 M
Slightly volatile
Selling General Administrative5 M6.9 M4.9 M
Slightly volatile
Research Development468.1 K488.6 K530.6 K
Pretty Stable
Selling And Marketing Expenses400 K450 K491.2 K
Slightly volatile
Interest Income224.3 K236.1 K943.4 K
Slightly volatile
Reconciled Depreciation145.1 K188.7 K94.6 K
Slightly volatile

Universal Security Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow71.1 K74.8 K1.1 M
Slightly volatile
End Period Cash Flow380.3 K400.3 K658.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.160.4864
Slightly volatile
PTB Ratio0.680.720.8485
Pretty Stable
Days Sales Outstanding62.0875.8165.4356
Pretty Stable
Book Value Per Share2.442.575.4058
Slightly volatile
Average Payables1.6 M2.1 M1.8 M
Slightly volatile
PB Ratio0.680.720.8485
Pretty Stable
EV To Sales0.440.220.5301
Slightly volatile
Inventory Turnover3.766.362.8938
Slightly volatile
Days Of Inventory On Hand97.8859.37144
Slightly volatile
Payables Turnover15.618.5912.1023
Slightly volatile
Sales General And Administrative To Revenue0.20.260.2796
Very volatile
Average Inventory3.1 M4.6 M4.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.02190.01620.0339
Slightly volatile
Cash Per Share0.160.170.3983
Slightly volatile
Days Payables Outstanding34.9443.9954.6618
Pretty Stable
Intangibles To Total Assets0.00740.00430.0066
Slightly volatile
Current Ratio2.891.94.2263
Slightly volatile
Tangible Book Value Per Share2.442.575.3866
Slightly volatile
Receivables Turnover10.986.376.0571
Slightly volatile
Graham Number3.63.793.198
Very volatile
Shareholders Equity Per Share2.442.575.4058
Slightly volatile
Debt To Equity0.30.470.2345
Slightly volatile
Capex Per Share0.00.00.0162
Slightly volatile
Average Receivables2.1 M3.5 M2.8 M
Slightly volatile
Revenue Per Share14.1911.728.604
Pretty Stable
Interest Debt Per Share1.791.180.8655
Pretty Stable
Debt To Assets0.170.250.1298
Slightly volatile
Operating Cycle143119208
Slightly volatile
Price Book Value Ratio0.680.720.8485
Pretty Stable
Days Of Payables Outstanding34.9443.9954.6618
Pretty Stable
Company Equity Multiplier1.642.191.5514
Slightly volatile
Long Term Debt To Capitalization0.230.210.1751
Slightly volatile
Total Debt To Capitalization0.20.330.1675
Slightly volatile
Debt Equity Ratio0.30.470.2345
Slightly volatile
Quick Ratio1.491.312.1392
Slightly volatile
Net Income Per E B T3.393.231.5849
Slightly volatile
Cash Ratio0.0640.06730.5668
Slightly volatile
Cash Conversion Cycle15695.47158
Slightly volatile
Days Of Inventory Outstanding97.8859.37144
Slightly volatile
Days Of Sales Outstanding62.0875.8165.4356
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.920.870.9813
Slightly volatile
Price To Book Ratio0.680.720.8485
Pretty Stable
Fixed Asset Turnover92.38110168
Very volatile
Debt Ratio0.170.250.1298
Slightly volatile
Price Sales Ratio0.150.160.4864
Slightly volatile
Asset Turnover1.572.761.4229
Slightly volatile
Gross Profit Margin0.190.260.2757
Very volatile
Price Fair Value0.680.720.8485
Pretty Stable

Universal Security Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 M3.7 M7.4 M
Slightly volatile
Enterprise Value12.8 M6.8 M8.7 M
Pretty Stable

Universal Fundamental Market Drivers

Universal Upcoming Events

15th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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About Universal Security Financial Statements

Universal Security shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Universal Security investors may analyze each financial statement separately, they are all interrelated. The changes in Universal Security's assets and liabilities, for example, are also reflected in the revenues and expenses on on Universal Security's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.9 M-1.8 M
Total Revenue21.2 M15.2 M
Cost Of Revenue15.1 M11.6 M
Stock Based Compensation To Revenue(0.01)(0.01)
Sales General And Administrative To Revenue 0.26  0.20 
Research And Ddevelopement To Revenue 0.02  0.02 
Revenue Per Share 11.72  14.19 
Ebit Per Revenue 0.02  0.02 

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Additional Tools for Universal Stock Analysis

When running Universal Security's price analysis, check to measure Universal Security's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Security is operating at the current time. Most of Universal Security's value examination focuses on studying past and present price action to predict the probability of Universal Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Security's price. Additionally, you may evaluate how the addition of Universal Security to your portfolios can decrease your overall portfolio volatility.
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