What is Universal Safety Products, Inc.'s earnings per share (EPS)?

Universal Safety Products, Inc. (UUU) reported diluted earnings per share of -$1.04 for fiscal year 2026. This represents a -572.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Universal Safety Products, Inc. (UUU) Financials

UUU

Trailing 12 months to June 30, 2026

Revenue $1.1M -95.0% YoY

Net Income -$5.0M -280.1% YoY

EPS (Diluted) -$2.05 -270.8% YoY

Operating Cash Flow -$1.2M -200.2% YoY

Market Cap $16.3M as of Sep 12, 2026

Price / Sales 14.4x on $1.1M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 4.7x on $3.5M equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UUU SEC filings page.

Universal Safety Products, Inc. (UUU) reported $1.1M in revenue over the twelve months to Jun 30, 2026, down 95.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI UUU FY2026 2026-08-30

Revenue contraction exposed a fixed-cost structure, while cash flow diverged from earnings and the balance sheet contracted.

Revenue fell from $23.6M in FY2025 to $4.8M in FY2026, turning the business into a much smaller operating base. Gross margin compression from 29.0% to 16.6% indicates the downturn involved weaker economics per sales dollar, not just lower volume.

FY2026 SG&A was $5.2M against gross profit of only $0.8M, so the existing cost base overwhelmed the gross profit pool after the volume shock. This explains why operating margin reached -96.0% despite still-positive gross profit.

Cash conversion and reported earnings disagreed: net loss was -$2.5M while operating cash flow was $0.5M, suggesting operating cash generation benefited from movements not reflected in current profit. Dividends of $2.3M exceeded operating cash flow, so FY2026 distributions were not supported by that year's operations alone.

Financial Health Signals

Financial Health Score 35/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Universal Safety Products, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Universal Safety Products, Inc. held $3.5M in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations generated $536K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Universal Safety Products, Inc. scores 85/100 among other emerging companies.

Dilution

Universal Safety Products, Inc. had 3M shares outstanding at the end of fiscal year 2026, against 2M in fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Universal Safety Products, Inc. scores 41/100 among other emerging companies.

R&D Intensity

Not available for Universal Safety Products, Inc., and counted as zero in the overall score.

Revenue Progress

Universal Safety Products, Inc. reported revenue of $4.8M in fiscal year 2026, against $23.6M in fiscal year 2025. Revenue Progress ranks emerging companies on the three-year path of that line, and Universal Safety Products, Inc. scores 6/100 among other emerging companies.

Burn Trend

Not available for Universal Safety Products, Inc., and counted as zero in the overall score.

Balance Sheet

Universal Safety Products, Inc.'s cash, cash equivalents and investments came to $3.5M at the end of fiscal year 2026, against $1.3M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Universal Safety Products, Inc. scores 80/100 among other emerging companies.

Altman Z-Score Grey Zone

2.34

Universal Safety Products, Inc. scores 2.34, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($16.3M) relative to total liabilities ($1.3M). This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

Universal Safety Products, Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

Universal Safety Products, Inc. reported a net loss of $2.5M while generating $536K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Universal Safety Products, Inc. reported an operating loss of $4.7M against $346K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$110K

YoY-97.1%

QoQ-54.4%

5Y CAGR-52.8%

10Y CAGR-28.6%

Universal Safety Products, Inc. generated $110K in revenue in Q1 2027. This represents a decrease of 97.1% from the same quarter a year earlier. Against the prior quarter it is down 54.4%.

EBITDA

-$736K

Universal Safety Products, Inc.'s EBITDA was -$736K in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income

-$662K

YoY-136.6%

QoQ+34.4%

Universal Safety Products, Inc. reported -$662K in net income in Q1 2027. This represents a decrease of 136.6% from the same quarter a year earlier. Against the prior quarter it is up 34.4%.

EPS (Diluted)

-$0.23

YoY-129.5%

QoQ+42.5%

Universal Safety Products, Inc. earned -$0.23 per diluted share (EPS) in Q1 2027. This represents a decrease of 129.5% from the same quarter a year earlier. Against the prior quarter it is up 42.5%.

Cash & Balance Sheet

Free Cash Flow

-$733K

Universal Safety Products, Inc. recorded an outflow of $733K in free cash flow in Q1 2027, representing a cash shortfall after capex.

Cash & Debt

$3.7M

YoY-2.9%

QoQ+6.8%

5Y CAGR+136.3%

10Y CAGR+35.7%

Universal Safety Products, Inc. held $3.7M in cash as of Q1 2027; long-term debt is not reported for that period.

Shares Outstanding

YoY+30.9%

QoQ0.0%

5Y CAGR+5.5%

10Y CAGR+2.7%

Universal Safety Products, Inc. had 3M shares outstanding in Q1 2027. This represents an increase of 30.9% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

8.3%

YoY-9.8pp

QoQ+38.6pp

5Y change-18.6pp

10Y change-25.1pp

Universal Safety Products, Inc.'s gross margin was 8.3% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 9.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 38.6 percentage points.

Return on Equity

-19.1%

YoY-45.1pp

QoQ+12.1pp

5Y change-19.4pp

10Y change-16.7pp

Universal Safety Products, Inc.'s ROE was -19.1% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 45.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.1 percentage points.

Operating Margin

Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Capital Expenditures

$45K

Universal Safety Products, Inc. invested $45K in capex in Q1 2027, funding long-term assets and infrastructure.

R&D Spending

Not reported for Q1 2027.

Share Buybacks

Not reported for Q1 2027.

UUU Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UUU quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$1.1M	$4.8M-79.4%	$23.6M+20.7%	$19.5M-12.0%	$22.2M+13.4%	$19.5M+11.6%	$17.5M+18.4%	$14.8M-15.8%	$17.6M+18.3%	$14.9M+5.6%	$14.1M+2.5%	$13.7M+38.9%	$9.9M-21.4%	$12.6M+13807.5%	$90K+61.0%	$56K
Cost of Revenue	$1.0M	$4.0M-75.8%	$16.7M+20.2%	$13.9M-12.1%	$15.8M+17.1%	$13.5M+13.8%	$11.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$118K	$803K-88.2%	$6.8M+22.0%	$5.6M-11.8%	$6.3M+5.3%	$6.0M+7.0%	$5.6M+50.0%	$3.8M-32.3%	$5.6M+22.2%	$4.5M+9.5%	$4.1M+9.8%	$3.8M+62.3%	$2.3M-18.1%	$2.8M	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	$403K-8.1%	$438K-7.1%	$472K-31.8%	$692K+37.6%	$503K-23.1%	$654K-4.2%	$683K+2.6%	$665K-14.4%	$777K+31.1%	$592K+9.1%	$543K-4.9%	$571K
SG&A Expenses	$4.9M	$5.2M-12.8%	$6.0M+4.7%	$5.7M+15.3%	$5.0M-10.0%	$5.5M+9.7%	$5.0M+8.8%	$4.6M-4.8%	$4.9M+5.4%	$4.6M+3.9%	$4.4M-0.8%	$4.5M+7.3%	$4.2M-1.8%	$4.3M-15.1%	$5.0M+14.1%	$4.4M
Operating Income	-$4.9M	-$4.7M-1257.5%	$402K+171.2%	-$565K-158.1%	$973K+1295.6%	$70K-47.9%	$134K+108.6%	-$1.6M-935.9%	$187K+125.7%	-$726K+25.8%	-$978K+28.4%	-$1.4M+47.9%	-$2.6M-31.0%	-$2.0M-65.2%	-$1.2M+16.4%	-$1.4M
EBITDA	N/A	N/A	$407K+173.0%	-$557K-156.6%	$984K+1171.9%	$77K-45.3%	$141K+109.1%	-$1.6M-851.1%	$207K+129.8%	-$695K+26.7%	-$948K+28.6%	-$1.3M+48.5%	-$2.6M-31.6%	-$2.0M-67.2%	-$1.2M+16.8%	-$1.4M
Interest Expense	N/A	$346K+31.8%	$262K+68.5%	$156K-34.5%	$238K+60.8%	$148K+70.2%	$87K-78.8%	$410K-15.5%	$485K+127.5%	$213K	N/A	N/A	N/A	N/A	N/A	$0
Income Tax	N/A	$366K+201.4%	-$361K	$0-100.0%	$14K	$0	$0	N/A	$0	$0	$0	$0+100.0%	-$25K-101.1%	$2.3M+4191.2%	$54K+113.8%	-$390K
Net Income	-$5.0M	-$2.5M-596.5%	$501K+172.0%	-$696K-196.6%	$720K+1021.8%	-$78K-129.1%	$268K+104.6%	-$5.8M-531.3%	$1.3M-40.4%	$2.3M+209.9%	-$2.1M-196.3%	$2.1M-42.3%	$3.7M-16.7%	$4.5M+1083.3%	-$453K+10.1%	-$503K
EPS (Basic)	N/A	-$1.04-572.7%	$0.22+173.3%	-$0.30-196.8%	$0.31+1133.3%	-$0.03-125.0%	$0.12	N/A	N/A	N/A	N/A	N/A	-$1.60+17.5%	-$1.94-870.0%	-$0.20+4.8%	-$0.21
EPS (Diluted)	-$2.05	-$1.04-572.7%	$0.22+173.3%	-$0.30-196.8%	$0.31+1133.3%	-$0.03-125.0%	$0.12	N/A	N/A	N/A	N/A	N/A	-$1.60+17.5%	-$1.94-870.0%	-$0.20+4.8%	-$0.21
Diluted Shares (Avg)	N/A	2M+3.7%	2M0.0%	2M0.0%	2M0.0%	2M0.0%	2M	N/A	N/A	N/A	N/A	N/A	2M+1.0%	2M-0.9%	2M-2.7%	2M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$110K-97.1%	$240K-96.1%	$23K-99.6%	$760K-89.4%	$3.8M-16.8%	$6.2M+40.0%	$5.5M+18.9%	$7.2M+93.8%
Cost of Revenue	$100K-96.8%	$313K-91.1%	$300K-93.4%	$301K-94.2%	$3.1M-10.8%	$3.5M+4.0%	$4.5M+43.1%	$5.2M+116.1%
Gross Profit	$9K-98.7%	-$73K-102.7%	-$277K-127.1%	$459K-77.0%	$694K-36.2%	$2.7M+152.3%	$1.0M-32.0%	$2.0M+52.7%
SG&A Expenses	$744K-33.2%	$913K-44.2%	$1.9M+7.6%	$1.3M+8.4%	$1.1M-20.3%	$1.6M-1.9%	$1.8M+34.4%	$1.2M-9.4%
Operating Income	-$737K-38.8%	-$1.0M-201.5%	-$2.2M-151.2%	-$929K-236.9%	-$531K-33.7%	$992K+233.8%	-$871K-865.6%	$678K+530.4%
EBITDA	-$736K	N/A	N/A	N/A	N/A	$992K+233.5%	-$870K-824.3%	$680K+530.7%
Interest Expense	$76K	N/A	N/A	N/A	N/A	$50K+42.4%	$77K+113.2%	$90K+167.5%
Income Tax	N/A	N/A	-$114K-882.8%	$13K+12.1%	N/A	N/A	-$12K	$12K+348.3%
Net Income	-$662K-136.6%	-$1.0M-177.5%	-$2.3M-144.2%	-$1000K-273.3%	$1.8M+509.4%	$1.3M+267.7%	-$937K-1016.7%	$577K+409.5%
EPS (Basic)	-$0.23-129.5%	-$0.40-170.2%	-$0.99-147.5%	-$0.43-272.0%	$0.78+510.5%	$0.57+385.0%	-$0.40-1100.0%	$0.25+412.5%
EPS (Diluted)	-$0.23-129.5%	-$0.40-170.2%	-$0.99-147.5%	-$0.43-272.0%	$0.78+510.5%	$0.57	-$0.40-1100.0%	$0.25+412.5%
Diluted Shares (Avg)	3M+27.0%	N/A	2M0.0%	2M0.0%	2M0.0%	N/A	2M0.0%	2M0.0%

Not reported in any period shown, so not listed: R&D Expenses.

UUU Balance Sheet

UUU quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$4.5M-54.1%	$9.8M+17.8%	$8.3M-0.8%	$8.4M-27.1%	$11.5M+53.7%	$7.5M-8.3%	$8.2M-56.8%	$18.9M0.0%	$18.9M+2.8%	$18.4M-4.0%	$19.1M-3.8%	$19.9M-14.2%	$23.2M-16.5%	$27.8M+0.8%	$27.6M
Current Assets	$4.5M-54.1%	$9.8M+20.5%	$8.1M+1.2%	$8.0M-26.9%	$11.0M+51.5%	$7.3M-6.6%	$7.8M-25.1%	$10.4M+18.3%	$8.8M+13.9%	$7.7M+17.1%	$6.6M-2.6%	$6.8M-24.4%	$8.9M-13.2%	$10.3M-12.6%	$11.8M
Cash & Equivalents	$3.5M+898.0%	$348K+434.8%	$65K-57.0%	$152K-65.5%	$439K+173.2%	$161K+71.2%	$94K-75.0%	$374K0.0%	$374K+192.2%	$128K-64.7%	$363K+633.9%	$49K-97.6%	$2.1M-15.9%	$2.4M-23.5%	$3.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$881K-70.9%	$3.0M-36.4%	$4.8M+16.9%	$4.1M-34.8%	$6.2M+49.0%	$4.2M-18.4%	$5.1M-25.2%	$6.9M+24.8%	$5.5M+16.8%	$4.7M+21.0%	$3.9M+0.8%	$3.9M-8.2%	$4.2M-3.4%	$4.3M-19.6%	$5.4M
Accounts Receivable	$318K-46.1%	$589K-34.4%	$897K+116.4%	$415K-58.3%	$994K+52.2%	$653K+496.2%	$110K-70.0%	$365K-12.7%	$419K+146.2%	$170K+877.7%	$17K-95.4%	$381K-44.4%	$686K+97.4%	$348K+51.8%	$229K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.3M-72.7%	$4.7M+26.7%	$3.7M+20.7%	$3.0M-55.8%	$6.9M+147.7%	$2.8M-25.5%	$3.7M-53.6%	$8.0M+30.6%	$6.2M+48.0%	$4.2M+95.8%	$2.1M+315.1%	$511K-36.9%	$811K-9.4%	$895K-32.1%	$1.3M
Current Liabilities	$1.3M-72.7%	$4.7M+27.2%	$3.7M+27.5%	$2.9M-56.2%	$6.5M+285.7%	$1.7M-37.5%	$2.7M-66.2%	$8.0M+30.6%	$6.2M+48.0%	$4.2M+95.8%	$2.1M	N/A	$786K+7.9%	$728K-43.7%	$1.3M
Non-Current Liabilities	$0	$0-100.0%	$13K-92.3%	$172K-48.7%	$335K-69.0%	$1.1M+7.0%	$1.0M	$0	$0	$0	$0	N/A	$25K-85.0%	$167K+567.2%	$25K
Long-Term Debt	N/A	N/A	N/A	N/A	$100K	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$25K0.0%	$25K0.0%	$25K
Total Equity	$3.2M-37.3%	$5.2M+10.7%	$4.7M-13.0%	$5.4M+15.5%	$4.6M-1.7%	$4.7M+6.0%	$4.4M-59.1%	$10.9M-14.7%	$12.8M-10.4%	$14.2M-16.4%	$17.0M-12.2%	$19.4M-13.4%	$22.4M-16.7%	$26.9M+2.5%	$26.2M
Retained Earnings	-$12.5M-62.0%	-$7.7M+6.1%	-$8.2M-9.2%	-$7.6M+8.7%	-$8.3M-1.0%	-$8.2M+3.2%	-$8.5M-219.7%	-$2.6M-103.8%	-$1.3M-234.8%	$963K-68.1%	$3.0M-41.4%	$5.2M-37.8%	$8.3M-35.6%	$12.9M-3.4%	$13.3M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$4.9M-35.5%	$4.5M-54.1%	$5.5M-42.6%	$6.8M-47.7%	$7.6M-12.5%	$9.8M+17.8%	$9.6M+7.7%	$12.9M+43.8%
Current Assets	$4.8M-36.1%	$4.5M-54.1%	$5.5M-42.2%	$6.8M-47.2%	$7.6M-11.0%	$9.8M+20.5%	$9.5M+9.8%	$12.8M+47.1%
Cash & Equivalents	$3.7M-2.9%	$3.5M+898.0%	$4.3M+7190.0%	$5.2M+2131.3%	$3.8M+1088.2%	$348K+434.8%	$59K+50.3%	$234K-8.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$921K-9.0%	$881K-70.9%	$754K-87.6%	$672K-88.8%	$1.0M-80.2%	$3.0M-36.4%	$6.1M+24.2%	$6.0M+20.4%
Accounts Receivable	N/A	$318K-46.1%	$277K-48.2%	$628K+124.7%	$1.8M+204.9%	$589K-34.4%	$536K-17.2%	$280K-66.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.4M+135.5%	$1.3M-72.7%	$3.2M-40.5%	$3.1M-60.3%	$606K-85.4%	$4.7M+26.7%	$5.4M+56.7%	$7.8M+114.3%
Current Liabilities	$1.4M+135.5%	$1.3M-72.7%	$3.2M-40.5%	$3.1M-60.3%	$606K-85.4%	$4.7M+27.2%	$5.4M+59.1%	$7.8M+119.9%
Non-Current Liabilities	$0	$0	$0	$0	$0	$0-100.0%	$0-100.0%	$0-100.0%
Total Equity	$3.5M-50.4%	$3.2M-37.3%	$2.3M-45.4%	$3.7M-28.2%	$7.0M+54.3%	$5.2M+10.7%	$4.2M-23.5%	$5.1M-4.5%
Retained Earnings	-$13.2M-122.5%	-$12.5M-62.0%	-$11.5M-31.9%	-$9.2M-18.4%	-$5.9M+29.2%	-$7.7M+6.1%	-$8.7M-17.1%	-$7.8M-3.2%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

UUU Cash Flow Statement

UUU quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	-$1.2M	$536K+151.1%	-$1.0M-273.6%	$604K-59.5%	$1.5M+180.2%	-$1.9M-234.0%	$1.4M+14910.5%	$9K+57.4%	$6K-98.9%	$535K+124.8%	-$2.2M-361.6%	$823K+160.1%	-$1.4M-60.8%	-$852K-8.4%	-$786K+79.4%	-$3.8M
Depreciation & Amortization	N/A	N/A	$4K-41.9%	$8K-34.2%	$12K+52.0%	$8K0.0%	$8K+0.1%	$8K-61.7%	$20K-35.9%	$31K+5.2%	$30K-20.8%	$38K-18.5%	$46K+4.8%	$44K+9.0%	$40K-2.9%	$42K
Stock-Based Compensation	N/A	$897K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$56K-37.5%	$89K+242.9%	$26K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	-$33K+181.6%	$12K+21.9%	$10K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.4M-54.7%	-$885K-11.0%	-$798K+79.2%	-$3.8M
Investing Cash Flow	-$45K	$4.5M	N/A	N/A	N/A	N/A	N/A	N/A	$0+100.0%	-$16K-115.7%	$103K	N/A	-$632K-265.1%	$383K+44.8%	$264K-52.5%	$557K
Financing Cash Flow	$1.2M	-$1.9M-243.7%	$1.3M+292.8%	-$690K+61.2%	-$1.8M-183.2%	$2.1M+261.8%	-$1.3M-355.8%	-$290K-220.6%	$240K+136.8%	-$653K-133.5%	$2.0M	N/A	$0-100.0%	$81K+136.0%	-$226K+18.1%	-$276K
Dividends Paid	N/A	$2.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$226K-18.1%	$276K

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	-$688K-164.3%	-$811K-160.4%	-$2.6M-202.0%	$2.9M+238.0%	$1.1M+189.3%	-$312K-182.4%	$2.5M+698.5%	-$2.1M-540.5%
Depreciation & Amortization	$1K	N/A	N/A	N/A	N/A	$157+109.1%	$1K-80.2%	$1K+775.6%
Stock-Based Compensation	N/A	N/A	$897K	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$45K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$733K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$45K-101.0%	$0	$1.7M	-$1.7M	$4.5M	N/A	N/A	N/A
Financing Cash Flow	$970K+146.2%	-$7K-101.2%	-$22K+99.2%	$217K-89.1%	-$2.1M-244.4%	$601K+270.6%	-$2.7M-1400.3%	$2.0M+534.9%
Dividends Paid	N/A	$0	$0	N/A	N/A	N/A	N/A	N/A

Not reported in any period shown, so not listed: Share Buybacks.

UUU Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UUU quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	16.6%-12.4pp	29.0%+0.3pp	28.7%+0.1pp	28.6%-2.2pp	30.9%-1.3pp	32.2%+6.8pp	25.4%-6.2pp	31.6%+1.0pp	30.6%+1.1pp	29.5%+1.9pp	27.5%+4.0pp	23.5%+1.0pp	22.6%	N/A	N/A
Operating Margin	-96.0%-97.7pp	1.7%+4.6pp	-2.9%-7.3pp	4.4%+4.0pp	0.4%-0.4pp	0.8%+11.3pp	-10.5%-11.6pp	1.1%+5.9pp	-4.9%+2.1pp	-7.0%+3.0pp	-9.9%+16.6pp	-26.5%-10.6pp	-15.9%	-1340.2%	-2580.1%
Net Margin	-51.3%-53.4pp	2.1%+5.7pp	-3.6%-6.8pp	3.3%+3.7pp	-0.4%-1.9pp	1.5%+40.8pp	-39.3%-46.9pp	7.7%-7.6pp	15.2%+29.8pp	-14.6%-30.2pp	15.6%-21.9pp	37.5%+2.1pp	35.4%	-500.4%	-895.8%
Return on Equity	-76.8%-86.5pp	9.7%+24.6pp	-14.9%-28.4pp	13.4%+15.1pp	-1.7%-7.4pp	5.7%+136.4pp	-130.7%-143.1pp	12.4%-5.3pp	17.7%+32.2pp	-14.5%-27.0pp	12.6%-6.5pp	19.1%-0.8pp	19.9%+21.6pp	-1.7%+0.2pp	-1.9%
Return on Assets	-55.2%-60.3pp	5.1%+13.5pp	-8.3%-16.9pp	8.6%+9.3pp	-0.7%-4.3pp	3.6%+74.7pp	-71.1%-78.2pp	7.1%-4.8pp	12.0%+23.2pp	-11.2%-22.4pp	11.2%-7.4pp	18.6%-0.6pp	19.2%+20.8pp	-1.6%+0.2pp	-1.8%
Current Ratio	3.55+1.4x	2.11-0.1x	2.23-0.6x	2.80+1.1x	1.68-2.6x	4.28+1.4x	2.86+1.6x	1.29-0.1x	1.43-0.4x	1.86-1.2x	3.10	N/A	11.38-2.8x	14.15+5.0x	9.11
Debt-to-Equity	0.39-0.5x	0.90+0.1x	0.79+0.2x	0.57+0.5x	0.02-0.6x	0.59-0.2x	0.84+0.1x	0.74+0.3x	0.48+0.2x	0.29+0.2x	0.12+0.1x	0.000.0x	0.000.0x	0.000.0x	0.00
Asset Turnover	1.08-1.3x	2.40+0.1x	2.34-0.3x	2.64+0.9x	1.70-0.6x	2.34+0.5x	1.81+0.9x	0.93+0.1x	0.790.0x	0.770.0x	0.72+0.2x	0.500.0x	0.54+0.5x	0.000.0x	0.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-13.9%-6.8pp	-7.0%	-882.0%	-6822.5%

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	8.3%-9.8pp	-30.3%-74.1pp	-1228.4%	60.4%+32.7pp	18.1%-5.5pp	43.7%+19.5pp	18.5%-13.8pp	27.7%-7.5pp
Operating Margin	-672.9%	-418.8%	-9700.4%	-122.2%	-13.9%-5.2pp	15.9%+32.6pp	-15.7%-18.2pp	9.4%+13.7pp
Net Margin	-604.3%	-419.8%	-10143.1%	-131.5%	47.3%+57.0pp	20.9%+38.4pp	-16.9%-19.1pp	8.0%+13.0pp
Return on Equity	-19.1%-45.1pp	-31.2%-56.4pp	-100.7%-78.2pp	-27.3%-38.6pp	26.0%+35.7pp	25.2%+41.9pp	-22.5%-24.4pp	11.3%+14.8pp
Return on Assets	-13.5%-37.4pp	-22.4%-35.7pp	-41.6%-31.8pp	-14.8%-19.2pp	23.9%+29.0pp	13.3%+22.6pp	-9.8%-10.9pp	4.5%+6.5pp
Current Ratio	3.39-9.1x	3.55+1.4x	1.70-0.1x	2.18+0.5x	12.50+10.4x	2.11-0.1x	1.75-0.8x	1.64-0.8x
Debt-to-Equity	0.41+0.3x	0.39-0.5x	1.42+0.1x	0.85-0.7x	0.09-0.8x	0.90+0.1x	1.30+0.7x	1.54+0.9x
Asset Turnover	0.02-0.5x	0.05-0.6x	0.00-0.6x	0.11-0.4x	0.500.0x	0.63+0.1x	0.58+0.1x	0.56+0.1x
FCF Margin	-669.2%	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Universal Safety Products, Inc. UUU	FY2026	$4.8M	-$2.5M	-51.3%	$16.3M	35/100
Intelligent Living Application Group Inc. ILAG	FY2025	$4.5M	-$19.3M	N/A	$6.1M	40/100
Antelope Enterprise Holdings Limited AEHL	FY2024	$98.8M	-$10.6M	-10.7%	$8.9M	16/100
SCANTECH AI SYSTEMS INC STAI	FY2024	$542K	N/A	N/A	$3.4M	—
Caesarstone Ltd. CSTE	FY2025	$397.2M	-$137.5M	-34.6%	$110.3M	24/100
Alpha Pro Tech, Ltd. APT	FY2025	$59.1M	$3.5M	5.9%	$53.0M	60/100

Where Universal Safety Products, Inc. Ranks

Frequently Asked Questions

What is Universal Safety Products, Inc.'s annual revenue?

Universal Safety Products, Inc. (UUU) reported $4.8M in total revenue for fiscal year 2026. This represents a -79.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Universal Safety Products, Inc.'s revenue growing?

Universal Safety Products, Inc. (UUU) revenue declined by 79.4% year-over-year, from $23.6M to $4.8M in fiscal year 2026.

Is Universal Safety Products, Inc. profitable?

No, Universal Safety Products, Inc. (UUU) reported a net income of -$2.5M in fiscal year 2026, with a net profit margin of -51.3%.

What is Universal Safety Products, Inc.'s gross margin?

Universal Safety Products, Inc. (UUU) had a gross margin of 16.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Universal Safety Products, Inc.'s operating margin?

Universal Safety Products, Inc. (UUU) had an operating margin of -96.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Universal Safety Products, Inc.'s net profit margin?

Universal Safety Products, Inc. (UUU) had a net profit margin of -51.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Universal Safety Products, Inc.'s return on equity (ROE)?

Universal Safety Products, Inc. (UUU) has a return on equity of -76.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Universal Safety Products, Inc.'s operating cash flow?

Universal Safety Products, Inc. (UUU) generated $536K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Universal Safety Products, Inc.'s total assets?

Universal Safety Products, Inc. (UUU) had $4.5M in total assets as of fiscal year 2026, including both current and long-term assets.

How many shares does Universal Safety Products, Inc. have outstanding?

Universal Safety Products, Inc. (UUU) had 3M shares outstanding as of fiscal year 2026.

What is Universal Safety Products, Inc.'s current ratio?

Universal Safety Products, Inc. (UUU) had a current ratio of 3.55 as of fiscal year 2026, which is generally considered healthy.

What is Universal Safety Products, Inc.'s debt-to-equity ratio?

Universal Safety Products, Inc. (UUU) had a debt-to-equity ratio of 0.39 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Universal Safety Products, Inc.'s return on assets (ROA)?

Universal Safety Products, Inc. (UUU) had a return on assets of -55.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Universal Safety Products, Inc.'s P/E ratio?

Universal Safety Products, Inc. (UUU) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $16.3M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Universal Safety Products, Inc.'s price-to-sales ratio?

Universal Safety Products, Inc. (UUU) trades at 14.4x sales, its market capitalization divided by revenue of $1.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $16.3M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Universal Safety Products, Inc.'s Altman Z-Score?

Universal Safety Products, Inc. (UUU) has an Altman Z-Score of 2.34, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Universal Safety Products, Inc.'s Piotroski F-Score?

Universal Safety Products, Inc. (UUU) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Universal Safety Products, Inc.'s earnings high quality?

Universal Safety Products, Inc. (UUU) reported a net loss of $2.5M while generating $536K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Universal Safety Products, Inc. cover its interest payments?

Universal Safety Products, Inc. (UUU) reported an operating loss of $4.7M against $346K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Universal Safety Products, Inc.?

Universal Safety Products, Inc. (UUU) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.