Universal Security Instruments Inc financial data

Symbol
UUU on NYSE
Industry
Wholesale-Electronic Parts & Equipment, NEC
Location
11407 Cronhill Drive, Suites A D, Owings Mills, Maryland
State of incorporation
Maryland
Fiscal year end
March 31
Latest financial report
Q4 2023 - Feb 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 267 % +50.8%
Quick Ratio 134 % +40.3%
Return On Equity 6.75 % +60.3%
Return On Assets 4.22 % +131%
Operating Margin 2.44 % -2.01%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.31M shares 0%
Common Stock, Shares, Outstanding 2.31M shares 0%
Entity Public Float 7.97M USD -30.3%
Common Stock, Value, Issued 23.1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.31M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 2.31M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21M USD +2.23%
Research and Development Expense 403K USD -8.1%
Operating Income (Loss) 512K USD +0.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -191K USD -195%
Income Tax Expense (Benefit) -4.67K USD
Net Income (Loss) Attributable to Parent 366K USD +82.8%
Earnings Per Share, Basic 0.15 USD/shares +87.5%
Earnings Per Share, Diluted 0.15 USD/shares +87.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.2K USD -80.4%
Accounts Receivable, after Allowance for Credit Loss, Current 647K USD +10.5%
Inventory, Net 4.88M USD +9.98%
Assets, Current 8.67M USD -3.02%
Property, Plant and Equipment, Net 199K USD -44.4%
Operating Lease, Right-of-Use Asset 195K USD -44.4%
Other Assets, Noncurrent 4K USD 0%
Assets 8.9M USD -4.69%
Accounts Payable, Current 1.36M USD +118%
Employee-related Liabilities, Current 155K USD +46%
Liabilities, Current 3.41M USD -15.9%
Operating Lease, Liability, Noncurrent 53.3K USD -74.6%
Retained Earnings (Accumulated Deficit) -7.47M USD +4.67%
Stockholders' Equity Attributable to Parent 5.44M USD +7.2%
Liabilities and Equity 8.9M USD -4.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 178K USD
Net Cash Provided by (Used in) Financing Activities -89.1K USD -123%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 2.31M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 89.3K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.2K USD -80.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50.5K USD -9.01%
Deferred Tax Assets, Valuation Allowance 1.24M USD -10.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 210K USD -41.6%
Lessee, Operating Lease, Liability, to be Paid 213K USD -42.1%
Property, Plant and Equipment, Gross 1.87M USD 0%
Operating Lease, Liability, Current 157K USD +4.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 161K USD +3.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.9K USD +54.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.75K USD -66.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.4K USD -91.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.1M USD -7.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.8K USD
Operating Lease, Payments 39K USD +3%
Amortization of Intangible Assets 4.47K USD -0.09%
Depreciation, Depletion and Amortization 3.32K USD -35.2%
Interest Expense 157K USD -49.4%