Universal Safety Products, Inc.

Total Valuation

Universal Safety Products, Inc. carries a market capitalization of 12.15M, placing it among publicly traded companies globally. Its enterprise value stands at 10.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Universal Safety Products, Inc. currently has 3.03M shares outstanding.

Valuation Ratios

Universal Safety Products, Inc. trades at a trailing price-to-earnings ratio of 5.88. The price-to-sales ratio is 10.22, and the price-to-book ratio stands at 4.02.

Enterprise Valuation

Financial Position

Universal Safety Products, Inc. maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.49, indicating elevated leverage, while an interest coverage ratio of -13.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Universal Safety Products, Inc.'s stock has declined approximately -28.89201% over the past 52 weeks. The 50-day moving average sits at 4.51, while the 200-day moving average is 5.17.

Income Statement

Over the trailing twelve months, Universal Safety Products, Inc. generated 1.13M in revenue and converted that into -4.96M in net income, yielding earnings per share of -1.97. EBITDA reached -4.86M, while operating income came in at -4.86M.

Balance Sheet

Universal Safety Products, Inc. holds 3.71M in cash and equivalents against 709,240.00 in total debt, resulting in a net debt position of -3.00M. Total book value stands at 3.46M, with working capital of 3.42M providing operational flexibility.

Cash Flow

Universal Safety Products, Inc. produced -1.22M in operating cash flow over the past twelve months. After subtracting -45,401.00 in capital expenditures, free cash flow totaled -1.27M - equivalent to -0.50 per share.

Margins

Universal Safety Products, Inc. operates with a gross margin of 10.45, reflecting its pricing power and cost economics. The operating margin of -429.14 and net profit margin of -437.82 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 -0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.