Universal Safety Products, Inc

UUU - Financial Snapshot

Metrics for UUU

Price $5.94
Shares Outstanding 2.72M
All-Time Low $0.30
52-Week Low $1.65

Balance Statement Metrics

Net Cash / Share $0.39
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $0.84
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0.84
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.0%
Shares Δ YoY 0.0%
Avg CA Burn (Annual %) -1.70% (as of 3-8-2026)
Avg CA Burn (Quarterly %) -12.28% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share $-8.14
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-8.01
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 488.7K (as of 3-8-2026)
Avg EBITDA (5Q) 230.4K (as of 3-8-2026)
Avg Net Income (5Y) 111.8K (as of 3-8-2026)
Avg Net Income (5Q) -222.1K (as of 3-8-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-8-2026
Consecutive Years Paid Yes 3-8-2026
Pays Dividend No 3-8-2026
Dividend Payout / Share No 3-8-2026
Last Dividend Date 9-24-25
Income indicators Value Date
EBITDA Positive No 3-8-2026
Net Income Positive No 3-8-2026
Current Dividend Streak Yes 3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $0.98 2.3M ($2,270,991) 2.3M (2,312,887)
2025-09-30 Quarterly $1.58 3.7M ($3,661,465) 2.3M (2,312,887)
2025-06-30 Quarterly $3.02 7M ($6,974,032) 2.3M (2,312,887)
2025-03-31 Quarterly $2.23 5.2M ($5,163,711) 2.3M (2,312,887)
2025-03-31 Annual $2.23 5.2M ($5,163,711) 2.3M (2,312,887)
2024-12-31 Quarterly $1.79 4.1M ($4,133,213) 2.3M (2,312,887)
2024-09-30 Quarterly $2.19 5.1M ($5,068,734) 2.3M (2,312,887)
2024-03-31 Annual $2.00 4.6M ($4,631,726) 2.3M (2,312,887)
2023-03-31 Annual $2.30 5.3M ($5,323,044) 2.3M (2,312,887)
2022-03-31 Annual $1.99 4.6M ($4,598,163) 2.3M (2,312,887)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-09-26 $1

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-03 2,717,787 -100
2026-02-10 2,717,887 +405,000
2025-09-22 2,312,887 -3

Short Interest Changes

Latest short-interest change: 76,268 shares (2.84% of float) | Days to cover: 0.61

Date Short Interest Delta Δ %
2026-03-11 76,268 shares -38,850 -33.75%
2026-02-26 115,118 shares +52,363 +83.44%
2026-02-11 62,755 shares -1,515 -2.36%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-02-09 1,404,249 2,312,887 60.71% $4.93

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.