Universal Electronics Inc.

As of June 30, 2026, Universal Electronics Inc. carries a market capitalization of 52.90M, placing it among publicly traded companies globally. Its enterprise value stands at 51.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Universal Electronics Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Universal Electronics Inc. has 12.90M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.42.

As of June 30, 2026, Universal Electronics Inc. trades at an EV/EBITDA multiple of 5.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 51.05M versus a market cap of 52.90M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Universal Electronics Inc. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Universal Electronics Inc. posted a negative return on equity (ROE) of -10.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.29, reflecting losses generated across the asset base. The company generates approximately 88,115.35 in revenue per employee across its workforce of 3,283.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.10 indicates how many times Universal Electronics Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Universal Electronics Inc. recorded 6.41M in income tax expense. The company reported a pretax loss of -6.82M and -13.22M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Universal Electronics Inc.'s stock has gained approximately 26.34% over the past 52 weeks. The 50-day moving average sits at 4.42, while the 200-day moving average is 3.82.

Over the twelve months ended June 30, 2026, Universal Electronics Inc. generated 289.35M in revenue and converted that into -13.22M in net income, yielding earnings per share of -1.01. EBITDA reached 8.74M, while operating income came in at -1.35M.

As of June 30, 2026, Universal Electronics Inc. holds 28.36M in cash and equivalents against 26.51M in total debt, resulting in a net debt position of -10.13M. Total book value stands at 125.13M, with working capital of 77.89M providing operational flexibility.

Universal Electronics Inc. produced 10.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.73M in capital expenditures, free cash flow totaled 5.29M - equivalent to 0.41 per share.

Over the twelve months ended June 30, 2026, Universal Electronics Inc. posted a gross margin of 29.55, reflecting its pricing power and cost economics. The operating margin of -0.47 and net profit margin of -4.57 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 22.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Universal Electronics Inc. shareholders.

Universal Electronics Inc.'s most recent stock split took place on February 1, 2000 with a 1:2 split ratio.

As of June 30, 2026, Universal Electronics Inc. has an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.