Universal Security Financials

UUU Stock  USD 3.91  1.04  21.01%   
Based on the key measurements obtained from Universal Security's financial statements, Universal Security Instruments is performing exceptionally good at this time. It has a great probability to report excellent financial results in February. At this time, Universal Security's Total Assets are comparatively stable compared to the past year. Net Debt is likely to gain to about 1.7 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 2.9 M in 2026.
Some fundamental drivers such as market cap or Universal Security enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Universal Security valuation indicators such as Market Cap of 3.5 M or Working Capital of 0.0 to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Universal Security's future value.

Universal Security Valuation Data Chart

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.
Key indicators impacting Universal Security's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.30.47
Way Down
Slightly volatile
Current Ratio2.891.9
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Universal Security includes many different criteria found on its balance sheet. An individual investor should monitor Universal Security's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Universal Security.

Net Income

473,146

  
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Please note, the imprecision that can be found in Universal Security's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Universal Security Instruments. Check Universal Security's Beneish M Score to see the likelihood of Universal Security's management manipulating its earnings.

Universal Security Stock Summary

Universal Security competes with Haoxin Holdings, VerifyMe, Eshallgo, Momentus, and Jayud Global. Universal Security Instruments, Inc., together with its subsidiary, designs, markets, and distributes safety and security products for use in homes and businesses in the United States and internationally. The company was incorporated in 1969 and is headquartered in Owings Mills, Maryland. Universal Security operates under Security Protection Services classification in the United States and is traded on AMEX Exchange. It employs 12 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS9138213023
Business Address11407 Cronhill Drive,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.universalsecurity.com
Phone410 363 3000
CurrencyUSD - US Dollar

Universal Security Key Financial Ratios

Universal Security Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets11.5M8.4M8.3M9.8M11.3M17.2M
Other Current Liab619.5K309.9K359.3K298.4K268.6K255.1K
Net Debt3.3M1.6M875.8K1.8M1.6M1.7M
Retained Earnings(8.3M)(7.6M)(8.2M)(7.7M)(8.9M)(8.5M)
Cash438.7K151.5K65.1K348.1K400.3K380.3K
Net Receivables4.1M3.7M3.1M4.3M3.8M2.4M
Inventory6.2M4.1M4.8M3.0M2.7M3.7M
Other Current Assets241.3K165.4K226.7K2.2M2.5M2.6M
Total Liab6.9M3.0M3.7M4.7M4.2M3.2M
Total Current Assets11.0M8.0M8.1M9.8M8.8M7.5M
Short Term Debt3.4M1.6M927.6K2.1M1.9M1.3M
Accounts Payable2.6M948.5K2.4M2.2M2.6M1.7M
Intangible Assets44.7K40.2K35.8K31.3K28.2K26.8K
Net Tangible Assets4.4M4.7M4.6M5.3M4.8M4.6M
Short Long Term Debt3.2M1.5M768.9K2.1M2.4M1.7M
Net Invested Capital7.9M6.8M5.7M7.3M6.5M6.6M
Net Working Capital4.5M5.2M4.8M5.2M5.9M4.8M

Universal Security Key Income Statement Accounts

The reason investors look at the income statement is to determine what Universal Security's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense147.8K237.7K155.7K262.4K236.1K224.3K
Total Revenue19.5M22.2M19.5M23.6M21.2M15.2M
Gross Profit6.0M6.3M5.6M6.8M7.9M4.9M
Operating Income69.7K972.6K(564.8K)402.0K361.8K379.9K
Ebit69.7K972.6K(540.1K)402.0K361.8K379.9K
Ebitda248.5K1.1M(372.1K)566.2K509.6K535.0K
Cost Of Revenue13.5M15.8M13.9M16.7M15.1M11.6M
Income Before Tax(78.2K)734.9K(695.8K)139.7K125.7K132.0K
Net Income(78.2K)720.4K(695.8K)500.7K450.6K473.1K
Income Tax Expense147.8K14.5K(1.0)(361K)(324.9K)(308.7K)
Research Development438.2K402.7K427.2K424.8K488.6K468.1K
Interest Income147.8K237.7K24.7K262.4K236.1K224.3K
Net Interest Income(147.8K)(237.7K)(131.0K)(262.4K)(301.7K)(316.8K)

Universal Security Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(2.0M)2.2M(688.2K)(227.4K)(261.5K)(274.6K)
Change In Cash278.1K(287.2K)(86.4K)283.0K254.7K267.4K
Free Cash Flow(1.9M)1.5M604.1K(1.0M)(1.2M)(1.1M)
Depreciation178.8K167.5K163.5K164.1K188.7K198.2K
Other Non Cash Items(70K)(341.2K)(717.6K)235K270.3K283.8K
Net Income(78.2K)720.4K(395.8K)500.7K450.6K473.1K
End Period Cash Flow438.7K151.5K65.1K348.1K400.3K380.3K
Net Borrowings2.1M(1.8M)(690.5K)1.3M1.2M1.3M

Universal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Universal Security's current stock value. Our valuation model uses many indicators to compare Universal Security value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Security competition to find correlations between indicators driving Universal Security's intrinsic value. More Info.
Universal Security Instruments is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.04  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Universal Security Instruments is roughly  23.25 . At this time, Universal Security's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Universal Security by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Universal Security is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Universal has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Universal Security's financials are consistent with your investment objective using the following steps:
  • Review Universal Security's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Universal Security's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Universal Security's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Universal Security's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Universal Security Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Universal Security's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Universal Security growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0306)

At this time, Universal Security's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Universal Security January 20, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Universal Security help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Universal Security Instruments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Universal Security Instruments based on widely used predictive technical indicators. In general, we focus on analyzing Universal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Universal Security's daily price indicators and compare them against related drivers.

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.