Universal Safety Products, Inc.

Total Valuation

Universal Safety Products, Inc. carries a market capitalization of 9.16M, placing it among publicly traded companies globally. Its enterprise value stands at 9.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Universal Safety Products, Inc. currently has 2.72M shares outstanding.

Valuation Ratios

Universal Safety Products, Inc. trades at a trailing price-to-earnings ratio of 7.80. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at -1.02.

Enterprise Valuation

On an enterprise value basis, Universal Safety Products, Inc. trades at an EV/EBITDA multiple of 7.51 and an EV/FCF ratio of 10.41. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.06 provides insight into valuation relative to core operating earnings.

Financial Position

Universal Safety Products, Inc. maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.57, indicating elevated leverage, while an interest coverage ratio of -13.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Universal Safety Products, Inc. has paid 366,000.00 in income taxes, reflecting an effective tax rate of 21.06.

Stock Price Statistics

Universal Safety Products, Inc.'s stock has gained approximately 4.08719% over the past 52 weeks. The 50-day moving average sits at 5.94, while the 200-day moving average is 5.30.

Income Statement

Over the trailing twelve months, Universal Safety Products, Inc. generated 4.85M in revenue and converted that into -2.49M in net income, yielding earnings per share of -1.07. EBITDA reached -4.65M, while operating income came in at -4.65M.

Balance Sheet

Universal Safety Products, Inc. holds 3.47M in cash and equivalents against 600,908.00 in total debt, resulting in a net debt position of -2.87M. Total book value stands at -12.52M, with working capital of 3.24M providing operational flexibility.

Cash Flow

Universal Safety Products, Inc. produced 536,185.00 in operating cash flow over the past twelve months.

Margins

Universal Safety Products, Inc. operates with a gross margin of 16.57, reflecting its pricing power and cost economics. The operating margin of -96.01 and net profit margin of -51.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Universal Safety Products, Inc.'s most recent stock split took place on October 17, 2006 with a 3:4 split ratio.

Scores

Universal Safety Products, Inc. posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.