Stock UUU UNIVERSAL SECURITY INSTRUMENTS, INC.
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Financials Universal Security Instruments, Inc.

Equities

UUU

US9138213023

Communications & Networking

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.615 USD -0.31% Intraday chart for Universal Security Instruments, Inc. +0.94% -2.71%
Feb. 20 Universal Security Instruments, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Universal Security Instruments, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3.263 3.099 0.8789 15.61 9.83 5.366
Enterprise Value (EV) 1 8.584 9.538 3.516 16.72 13.1 6.997
P/E ratio -1.44 x -2.3 x -0.15 x 58.2 x -126 x 7.45 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.18 x 0.06 x 0.89 x 0.5 x 0.24 x
EV / Revenue 0.58 x 0.54 x 0.24 x 0.95 x 0.67 x 0.32 x
EV / EBITDA -12.4 x 46.1 x -2.26 x 118 x 169 x 7.11 x
EV / FCF -4.88 x -9.48 x 3.38 x 13 x -7.89 x 5.09 x
FCF Yield -20.5% -10.5% 29.6% 7.7% -12.7% 19.6%
Price to Book 0.26 x 0.29 x 0.2 x 3.31 x 2.12 x 1 x
Nbr of stocks (in thousands) 2,313 2,313 2,313 2,313 2,313 2,313
Reference price 2 1.411 1.340 0.3800 6.750 4.250 2.320
Announcement Date 7/16/18 7/15/19 8/11/20 7/8/21 7/14/22 7/14/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 14.87 17.59 14.8 17.52 19.55 22.18
EBITDA 1 -0.6949 0.2069 -1.554 0.1415 0.0774 0.9843
EBIT 1 -0.7262 0.1869 -1.562 0.1338 0.0697 0.9726
Operating Margin -4.88% 1.06% -10.55% 0.76% 0.36% 4.39%
Earnings before Tax (EBT) 1 -2.262 -1.348 -5.814 0.2683 -0.0782 0.7349
Net income 1 -2.262 -1.348 -5.814 0.2683 -0.0782 0.7204
Net margin -15.21% -7.66% -39.28% 1.53% -0.4% 3.25%
EPS 2 -0.9781 -0.5828 -2.514 0.1160 -0.0338 0.3115
Free Cash Flow 1 -1.761 -1.006 1.039 1.288 -1.66 1.375
FCF margin -11.84% -5.72% 7.02% 7.35% -8.49% 6.2%
FCF Conversion (EBITDA) - - - 910.05% - 139.68%
FCF Conversion (Net income) - - - 479.81% - 190.84%
Dividend per Share - - - - - -
Announcement Date 7/16/18 7/15/19 8/11/20 7/8/21 7/14/22 7/14/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5.32 6.44 2.64 1.11 3.27 1.63
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.658 x 31.12 x -1.697 x 7.852 x 42.22 x 1.657 x
Free Cash Flow 1 -1.76 -1.01 1.04 1.29 -1.66 1.37
ROE (net income / shareholders' equity) -16.8% -11.4% -75.9% 5.86% -1.67% 14.4%
ROA (Net income/ Total Assets) -2.43% 0.62% -7.21% 1.07% 0.46% 6.1%
Assets 1 92.93 -218.2 80.65 25.15 -17.06 11.8
Book Value Per Share 2 5.510 4.700 1.920 2.040 2.010 2.320
Cash Flow per Share 2 0.0600 0.1600 0.0400 0.0700 0.1900 0.0700
Capex 1 0.02 - - - - -
Capex / Sales 0.11% - - - - -
Announcement Date 7/16/18 7/15/19 8/11/20 7/8/21 7/14/22 7/14/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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