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, MD
State of incorporation
Maryland
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % +4.39%
Quick Ratio 134 % +31%
Return On Equity -19.8 % -203%
Return On Assets -11.4 % -208%
Operating Margin -4.96 % -197%

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 4.96M USD -37.8%
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 17.8M USD -26.6%
Research and Development Expense 403K USD -8.1%
Operating Income (Loss) -882K USD -171%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -442K USD -360%
Income Tax Expense (Benefit) -4.67K USD
Net Income (Loss) Attributable to Parent -1M USD -201%
Earnings Per Share, Basic -0.43 USD/shares -200%
Earnings Per Share, Diluted -0.43 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 322K USD +33.5%
Accounts Receivable, after Allowance for Credit Loss, Current 602K USD -33.7%
Inventory, Net 5.11M USD +77.4%
Assets, Current 8.52M USD +5.51%
Property, Plant and Equipment, Net 120K USD -57.1%
Operating Lease, Right-of-Use Asset 117K USD -57.1%
Other Assets, Noncurrent 4K USD 0%
Assets 8.67M USD +3.35%
Accounts Payable, Current 1.36M USD +118%
Employee-related Liabilities, Current 156K USD -10.7%
Liabilities, Current 4.14M USD +51.9%
Operating Lease, Liability, Noncurrent 13.3K USD -92.3%
Retained Earnings (Accumulated Deficit) -8.39M USD -13.6%
Stockholders' Equity Attributable to Parent 4.52M USD -18.2%
Liabilities and Equity 8.67M USD +3.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.2M USD -772%
Net Cash Provided by (Used in) Financing Activities 1.45M USD
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 256K USD +187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 322K USD +33.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44.9K USD -11.1%
Deferred Tax Assets, Valuation Allowance 1.28M USD +2.93%
Operating Lease, Liability 133K USD -53.6%
Lessee, Operating Lease, Liability, to be Paid 134K USD -37.2%
Property, Plant and Equipment, Gross 1.87M USD 0%
Operating Lease, Liability, Current 133K USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4K USD -91.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 120K USD +209%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.12K USD -59.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.4K USD -91.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.12M USD +1.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.8K USD
Operating Lease, Payments 40.1K USD +3%
Depreciation, Depletion and Amortization 1.62K USD -51.2%
Interest Expense 150K USD -35.5%