UUU Chart
About

Universal Safety Products, Inc., together with its subsidiary, engages in the marketing and distribution of safety and security products in the United States. It offers a line of safety alarms units, including replaceable batteries, sealed batteries, and battery backup alarms; and smoke alarms, which include hearing impaired and heat alarms, as well as carbon monoxide alarms, door chimes, ventilation products, ground fault circuit interrupters, and other electrical devices under the UNIVERSAL and USI Electric trade names. The company also provides its products to wholesale distributors; chain, discount, television retailers; home center stores; catalog and mail order companies; electrical and lighting distributors, and manufactured housing companies; and other distributors. It sells its products through independent sales organizations and sales representatives, as well as through its own sales catalogs and brochures, and website. The company was formerly known as Universal Security Instruments, Inc. and changed its name to Universal Safety Products, Inc in April 2025. Universal Safety Products, Inc. was incorporated in 1969 and is headquartered in Owings Mills, Maryland.

Fundamentals
Scroll to Statements
Sector Industrials Industry Building Products & Equi Market Cap 11.42M
Enterprise Value 7.20M Income 1.18M Sales 16.35M
Book/sh 1.58 Cash/sh 2.26 Dividend Yield —
Payout 0.00% Employees 11 IPO —
P/E 8.24 Forward P/E — PEG —
P/S 0.70 P/B 2.65 P/C —
EV/EBITDA -5.39 EV/Sales 0.44 Quick Ratio 1.91
Current Ratio 2.18 Debt/Eq 48.13 LT Debt/Eq —
EPS (ttm) 0.51 EPS next Y — EPS Growth —
Revenue Growth -89.40% Earnings — ROA -8.49%
ROE 26.86% ROIC — Gross Margin 29.97%
Oper. Margin -122.20% Profit Margin 7.20% Shs Outstand 2.72M
Shs Float 1.57M Short Float 2.98% Short Ratio 0.24
Short Interest — 52W High 8.27 52W Low 1.65
Beta -0.23 Avg Volume 142.05K Volume 40.66K
Target Price — Recom None Prev Close $4.61
Price $4.20 Change -8.89%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.32
Latest analyst target
3. DCF / Fair value
$53.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.32
Low
—
High
—
Mean
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Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 205000 945050 — Purchase at price 4.61 per share. AULT MILTON C III Director — 2026-02-04 00:00:00 I
1 95000 470250 — Purchase at price 4.95 per share. AULT MILTON C III Director — 2026-01-16 00:00:00 I
2 4060 20070 — Purchase at price 4.93 - 4.99 per share. AULT MILTON C III Director — 2025-12-31 00:00:00 I
3 7205 35497 — Purchase at price 4.92 - 5.02 per share. AULT MILTON C III Director — 2025-12-29 00:00:00 D/I
4 3588 17878 — Purchase at price 4.98 - 4.99 per share. AULT MILTON C III Director — 2025-12-22 00:00:00 I
5 3704 18192 — Purchase at price 4.90 - 4.92 per share. AULT MILTON C III Director — 2025-12-18 00:00:00 I
6 5616 28233 — Purchase at price 5.02 - 5.05 per share. AULT MILTON C III Director — 2025-12-16 00:00:00 I
7 5900 28721 — Purchase at price 4.87 - 4.88 per share. AULT MILTON C III Director — 2025-12-12 00:00:00 I
8 29100 130082 — Purchase at price 4.21 - 4.62 per share. AULT MILTON C III Director — 2025-12-10 00:00:00 I
9 5100 21963 — Purchase at price 4.31 per share. AULT MILTON C III Director — 2025-12-04 00:00:00 I
Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.210.000.020.00
NormalizedEBITDA566.17K-376.60K1.14M248.51K
TotalUnusualItems0.00221.40K
TotalUnusualItemsExcludingGoodwill0.00221.40K
NetIncomeFromContinuingOperationNetMinorityInterest500.68K-695.79K720.41K-78.15K
ReconciledDepreciation164.13K163.46K167.46K178.82K
ReconciledCostOfRevenue16.73M13.92M15.83M13.52M
EBITDA566.17K-376.60K1.14M248.51K
EBIT402.05K-540.06K972.57K69.69K
NetInterestIncome-262.37K-130.99K-237.69K-147.84K
InterestExpense262.37K155.73K237.69K147.84K
InterestIncome0.0024.75K0.00
NormalizedIncome500.68K-695.79K720.41K-78.15K
NetIncomeFromContinuingAndDiscontinuedOperation500.68K-695.79K720.41K-78.15K
TotalExpenses23.16M20.08M21.21M19.48M
TotalOperatingIncomeAsReported402.05K-564.80K972.57K69.69K
DilutedAverageShares2.31M2.31M2.31M2.31M
BasicAverageShares2.31M2.31M2.31M2.31M
DilutedEPS0.22-0.300.31-0.03
BasicEPS0.22-0.300.31-0.03
DilutedNIAvailtoComStockholders500.68K-695.79K720.41K-78.15K
NetIncomeCommonStockholders500.68K-695.79K720.41K-78.15K
NetIncome500.68K-695.79K720.41K-78.15K
NetIncomeIncludingNoncontrollingInterests500.68K-695.79K720.41K-78.15K
NetIncomeContinuousOperations500.68K-695.79K720.41K-78.15K
TaxProvision-361.00K0.0014.48K0.00
PretaxIncome139.68K-695.79K734.89K-78.15K
OtherIncomeExpense221.40K
SpecialIncomeCharges0.00221.40K
OtherSpecialCharges-221.40K
EarningsFromEquityInterest0.00
NetNonOperatingInterestIncomeExpense-262.37K-130.99K-237.69K-147.84K
TotalOtherFinanceCost237.69K147.84K86.84K
InterestExpenseNonOperating262.37K155.73K237.69K147.84K
InterestIncomeNonOperating0.0024.75K0.00
OperatingIncome402.05K-564.80K972.57K69.69K
OperatingExpense6.43M6.16M5.38M5.96M
ResearchAndDevelopment424.85K427.23K402.69K438.20K
SellingGeneralAndAdministration6.00M5.74M4.97M5.52M
GrossProfit6.83M5.60M6.35M6.03M
CostOfRevenue16.73M13.92M15.83M13.52M
TotalRevenue23.56M19.52M22.18M19.55M
OperatingRevenue23.56M19.52M22.18M19.55M
Line Item2025-03-312024-03-312023-03-312022-03-31
OrdinarySharesNumber2.31M2.31M2.31M2.31M
ShareIssued2.31M2.31M2.31M2.31M
NetDebt1.75M703.77K1.31M2.80M
TotalDebt2.11M940.92K1.78M3.71M
TangibleBookValue5.16M4.63M5.32M4.60M
InvestedCapital7.26M5.43M6.82M7.88M
WorkingCapital5.16M4.49M5.18M4.45M
NetTangibleAssets5.16M4.63M5.32M4.60M
CapitalLeaseObligations13.33K172.07K323.30K467.29K
CommonStockEquity5.16M4.66M5.36M4.64M
TotalCapitalization5.16M4.66M5.36M4.64M
TotalEquityGrossMinorityInterest5.16M4.66M5.36M4.64M
StockholdersEquity5.16M4.66M5.36M4.64M
RetainedEarnings-7.75M-8.25M-7.55M-8.27M
AdditionalPaidInCapital12.89M12.89M12.89M12.89M
CapitalStock23.13K23.13K23.13K23.13K
CommonStock23.13K23.13K23.13K23.13K
TotalLiabilitiesNetMinorityInterest4.65M3.67M3.04M6.88M
TotalNonCurrentLiabilitiesNetMinorityInterest0.0013.33K172.07K335.41K
TradeandOtherPayablesNonCurrent1.08M
LongTermDebtAndCapitalLeaseObligation0.0013.33K172.07K335.41K
LongTermCapitalLeaseObligation0.0013.33K172.07K335.41K
LongTermDebt1.08M
CurrentLiabilities4.65M3.66M2.87M6.55M
CurrentDebtAndCapitalLeaseObligation2.11M927.60K1.61M3.37M
CurrentCapitalLeaseObligation13.33K158.74K151.23K131.88K
CurrentDebt2.10M768.85K1.46M3.24M
OtherCurrentBorrowings1.08M
LineOfCredit2.10M768.85K1.46M2.16M
CurrentNotesPayable0.001.08M0.00
PayablesAndAccruedExpenses2.54M2.73M1.26M3.18M
CurrentAccruedExpenses298.39K359.31K309.94K619.47K
Payables2.24M2.37M948.47K2.56M
AccountsPayable2.24M2.37M948.47K2.56M
TotalAssets9.82M8.33M8.40M11.52M
TotalNonCurrentAssets0.00190.96K354.41K521.87K
OtherNonCurrentAssets4.00K4.00K
GoodwillAndOtherIntangibleAssets31.30K35.77K40.24K44.72K
OtherIntangibleAssets31.30K35.77K40.24K44.72K
NetPPE0.00159.66K318.64K477.63K
AccumulatedDepreciation-1.87M-1.71M-1.56M-1.40M
GrossPPE1.87M1.87M1.87M1.87M
Leases1.12M1.12M1.12M652.67K
OtherProperties1.12M1.12M
MachineryFurnitureEquipment754.33K754.33K754.33K754.33K
Properties0.000.000.000.00
CurrentAssets9.82M8.14M8.05M11.00M
AssetsHeldForSaleCurrent1.68M0.00
CurrentDeferredAssets361.00K0.00
CurrentDeferredTaxesAssets361.00K0.00
PrepaidAssets145.29K226.73K165.38K241.34K
Inventory3.02M4.75M4.06M6.23M
FinishedGoods3.02M4.75M4.06M6.23M
Receivables4.26M3.10M3.66M4.09M
OtherReceivables3.67M2.20M3.25M3.10M
AccountsReceivable589.07K897.49K414.69K993.85K
AllowanceForDoubtfulAccountsReceivable-470.00K-535.00K-157.01K-157.00K
GrossAccountsReceivable1.06M1.43M571.70K1.15M
CashCashEquivalentsAndShortTermInvestments348.07K65.08K151.50K438.74K
CashAndCashEquivalents348.07K65.08K151.50K438.74K
CashFinancial348.07K65.08K151.50K438.74K
Line Item2025-03-312024-03-312023-03-312022-03-31
FreeCashFlow-1.05M604.08K1.49M-1.86M
RepaymentOfDebt-690.50K-1.78M0.00-1.54M
IssuanceOfDebt1.33M2.14M221.40K
InterestPaidSupplementalData262.37K155.73K237.69K147.84K
IncomeTaxPaidSupplementalData0.000.000.00
EndCashPosition348.07K65.08K151.50K438.74K
BeginningCashPosition65.08K151.50K438.74K160.60K
ChangesInCash282.99K-86.42K-287.23K278.13K
FinancingCashFlow1.33M-690.50K-1.78M2.14M
CashFlowFromContinuingFinancingActivities1.33M-690.50K-1.78M2.14M
NetIssuancePaymentsOfDebt1.33M-690.50K-1.78M2.14M
NetShortTermDebtIssuance1.33M-690.50K-1.78M2.14M
ShortTermDebtPayments-690.50K-1.78M0.00-1.54M
ShortTermDebtIssuance1.33M2.14M221.40K
NetLongTermDebtIssuance0.00221.40K
LongTermDebtIssuance0.00221.40K
OperatingCashFlow-1.05M604.08K1.49M-1.86M
CashFlowFromContinuingOperatingActivities-1.05M604.08K1.49M-1.86M
ChangeInWorkingCapital-1.59M758.42K604.08K-1.89M
ChangeInOtherCurrentLiabilities-158.74K-151.23K-143.99K-171.12K
ChangeInPayablesAndAccruedExpense-192.02K1.47M-1.92M1.67M
ChangeInPrepaidAssets81.44K-61.35K75.96K95.36K
ChangeInInventory-227.40K-688.19K2.17M-1.98M
ChangeInReceivables-1.09M186.81K425.17K-1.51M
StockBasedCompensation-221.40K
ProvisionandWriteOffofAssets235.00K377.99K0.00-70.00K
DeferredTax-361.00K0.00
DeferredIncomeTax-361.00K0.00
DepreciationAmortizationDepletion164.13K163.46K167.46K178.82K
DepreciationAndAmortization164.13K163.46K167.46K178.82K
Depreciation164.13K163.46K167.46K178.82K
OperatingGainsLosses-221.40K
EarningsLossesFromEquityInvestments0.00
NetIncomeFromContinuingOperations500.68K-695.79K720.41K-78.15K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for UUU
Date User Asset Broker Type Position Size Entry Price Patterns