Universal Security Instruments (UUU) stock price, revenue, and financials

Universal Security Instruments market cap is $1.5 m, and annual revenue was $17.59 m in FY 2019

$1.5 M

UUU Mkt cap, 21-Feb-2020

$3.2 M

Universal Security Instruments Revenue Q3, 2020
Universal Security Instruments Net income (Q3, 2020)-1 M
Universal Security Instruments EBIT (Q3, 2020)-483.7 K
Universal Security Instruments Cash, 31-Dec-2019177.3 K
Universal Security Instruments EV2.9 M

Universal Security Instruments Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

13.3m90.4k12.6m9.9m13.7m14.1m14.9m17.6m

Revenue growth, %

(21%)39%

Cost of goods sold

381.9k355.0k

Gross profit

12.2m9.5m

Gross profit Margin, %

97%96%

R&D expense

571.0k543.1k592.5k776.8k665.3k682.5k653.9k502.8k

General and administrative expense

4.4m5.0m4.3m4.2m4.5m4.4m4.6m4.9m

Operating expense total

5.0m5.6m4.8m5.0m5.1m5.1m5.3m5.4m

EBIT

(1.4m)(1.2m)(2.0m)(2.6m)(1.4m)(978.1k)(726.2k)186.9k

EBIT margin, %

(11%)(1340%)(16%)(27%)(10%)(7%)(5%)1%

Interest expense

Interest income

90.4k23.3k22.8k

Investment income

56.2k722.8k(159.9k)(1.1m)(741.8k)(1.0m)(1.3m)(1.0m)

Pre tax profit

(1.4m)(1.1m)(2.0m)(2.6m)2.1m(2.1m)(2.3m)(1.3m)

Income tax expense

(389.6k)53.9k2.3m(25.0k)

Net Income

(503.3k)(452.6k)(4.5m)(3.7m)(2.1m)(2.1m)(2.3m)(1.3m)

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

3.2m3.3m3.2m3.1m3.5m4.8m3.0m3.2m3.7m2.5m2.2m2.4m2.9m3.3m4.1m3.2m4.2m3.2m3.3m3.6m3.6m4.0m4.5m4.5m4.3m3.6m3.2m

R&D expense

142.8k151.8k139.3k126.1k123.5k124.1k126.6k94.5k146.4k162.0k260.0k150.7k200.3k147.1k147.6k137.6k199.6k174.7k168.7k169.5k153.4k120.9k86.5k140.6k176.7k169.8k

General and administrative expense

1.1m1.1m1.0m1.4m1.2m1.3m1.1m1.0m1.1m1.2m1.1m992.3k1.2m1.2m1.1m1.1m1.0m1.1m1.1m1.1m1.2m1.1m1.1m1.2m1.1m1.1m

Operating expense total

1.2m1.2m1.2m1.5m1.4m1.4m1.2m1.1m1.2m1.3m1.4m1.1m1.4m1.3m1.3m1.3m1.2m1.3m1.3m1.3m1.4m1.2m1.2m1.4m1.3m1.3m

EBIT

(371.2k)(234.0k)(356.3k)(507.7k)(193.1k)(387.7k)(467.1k)(317.1k)(98.0k)(738.0k)(885.7k)(760.6k)(481.7k)(616.3k)19.1k(188.4k)(90.6k)(159.7k)(337.1k)(155.7k)(238.0k)(111.0k)237.0k(145.7k)(132.7k)(221.3k)(483.7k)

EBIT margin, %

(12%)(7%)(11%)(17%)(6%)(8%)(16%)(10%)(3%)(29%)(40%)(32%)(16%)(19%)0%(6%)(2%)(5%)(10%)(4%)(7%)(3%)5%(3%)(3%)(6%)(15%)

Interest expense

4.5k4.2k24.5k18.4k83.4k107.3k

Interest income

6.4k5.4k5.9k7.6k9.3k6.0k8.3k

Investment income

9.7k15.8k22.7k9.6k5.2k5.1k272.0k232.4k(275.1k)(12.5k)(77.8k)(245.1k)(287.1k)209.7k(186.1k)(369.7k)10.0k(676.7k)(264.4k)(255.4k)(373.8k)(408.8k)

Pre tax profit

(366.0k)(218.1k)(333.7k)(498.1k)(123.7k)(382.5k)(460.6k)(311.7k)(92.1k)(730.3k)(876.4k)(754.6k)(489.9k)(4.7k)(7.1k)

Income tax expense

(127.4k)94.3k(116.5k)(181.7k)(13.8k)183.6k(169.1k)2.5m

Net Income

581.0(309.9k)67.2k(362.6k)(218.2k)23.3k(19.5k)(2.6m)(367.2k)(742.8k)(954.2k)(999.7k)(777.1k)(411.3k)(174.2k)(389.7k)(64.1k)(549.8k)(543.7k)(167.9k)(1.0m)(438.8k)(121.3k)(517.0k)(609.0k)(700.8k)(1.0m)

Universal Security Instruments Balance Sheet

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

5.3m4.7m4.7m2.8m1.3m2.5m1.5m1.0m1.9m3.0m2.8m1.4m253.4k148.8k227.1k175.8k141.8k155.8k246.5k257.6k52.5k77.1k13.1k144.3k223.6k39.6k177.3k

Accounts Receivable

402.0k765.4k242.9k35.6k258.9k226.9k189.6k189.9k621.6k405.3k298.3k482.4k483.7k452.7k202.6k122.9k180.9k456.6k365.1k306.5k138.9k533.6k1.0m483.0k317.6k1.8k

Prepaid Expenses

554.0k493.4k481.4k532.5k537.4k430.2k637.2k361.8k258.7k345.0k382.1k233.8k476.4k337.5k212.5k437.0k200.8k519.9k291.5k179.3k223.9k263.3k203.5k130.2k127.8k145.7k

Inventories

4.5m5.0m4.9m5.6m6.5m4.9m5.0m6.0m4.8m3.5m2.8m3.7m4.7m4.5m4.6m4.5m5.6m4.4m5.9m5.6m5.9m6.7m7.2m7.5m7.1m6.6m

Current Assets

12.4m12.8m12.3m11.6m10.8m10.3m10.0m9.7m9.7m8.4m7.6m6.9m7.7m7.0m8.0m7.3m7.2m7.4m7.8m8.7m8.3m8.7m9.8m10.7m10.3m9.3m9.0m

PP&E

194.4k184.5k177.8k172.2k163.3k154.5k143.2k134.1k125.1k135.6k125.0k114.6k96.4k88.1k79.8k64.8k53.1k53.5k48.8k42.2k29.6k23.3k21.6k465.9k425.4k386.3k

Total Assets

28.3m28.1m28.1m27.5m26.5m26.4m27.7m25.0m24.4m22.8m22.0m20.9m20.4m19.9m20.2m18.9m18.7m18.2m18.4m19.4m18.5m18.2m18.9m19.3m18.8m17.2m16.5m

Accounts Payable

709.8k589.3k683.7k843.0k606.4k619.8k586.7k315.2k298.9k712.2k778.3k781.4k1.1m558.8k423.2k804.0k552.8k846.7k511.8k223.0k613.2k377.9k803.9k391.8k314.6k414.8k

Short-term debt

426.7k1.0m1.6m693.8k1.7m1.0m1.4m1.2m1.5m1.5m1.7m1.2m1.3m

Current Liabilities

1.2m1.4m1.4m1.7m918.5k831.7k866.5k582.3k451.0k1.0m1.1m1.0m2.5m2.5m3.2m3.1m3.1m3.3m4.6m5.7m5.6m6.3m7.2m8.3m8.4m7.6m8.0m

Long-term debt

25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k426.7k1.0m1.6m693.8k283.8k263.2k211.5k

Total Debt

25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k853.5k2.0m3.3m1.4m1.7m1.0m1.4m1.2m1.5m1.5m2.0m1.4m1.6m

Common Stock

23.9k23.9k23.7k23.2k23.1k23.0k22.9k22.9k22.9k23.1k23.1k23.1k23.1k23.1k23.1k23.1k23.1k23.1k23.1k23.1k23.1k23.1k23.1k23.1k23.1k23.1k

Additional Paid-in Capital

13.1m13.1m13.0m12.8m12.8m12.8m12.8m12.8m12.8m12.9m12.9m12.9m12.9m12.9m12.9m12.9m12.9m12.9m12.9m12.9m12.9m12.9m12.9m12.9m12.9m12.9m12.9m

Retained Earnings

13.8m13.5m13.6m13.0m12.8m12.8m12.9m10.3m9.9m7.7m6.7m5.7m3.8m3.4m3.2m2.1m2.0m1.4m419.8k251.8k(763.0k)(1.7m)(1.9m)(2.4m)(3.3m)(4.0m)(5.0m)

Total Equity

27.0m26.7m26.7m25.8m25.6m25.6m26.9m24.4m24.0m21.8m20.9m19.9m17.9m17.4m17.0m15.8m15.6m14.8m13.8m13.8m12.9m11.9m11.7m11.0m10.1m9.3m8.3m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1 x1.1 x1.1 x1.1 x1 x1 x1 x1 x1 x1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.2 x1.2 x1.2 x1.3 x1.4 x1.4 x1.5 x1.6 x1.8 x1.9 x1.9 x2 x

Universal Security Instruments Cash Flow

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

581.0(309.4k)(242.1k)(362.6k)(580.8k)(557.5k)(19.5k)(2.6m)(2.9m)(742.8k)(1.7m)(2.7m)(777.1k)(1.2m)(1.4m)(389.7k)(64.1k)(1.0m)(543.7k)(711.6k)(1.7m)(438.8k)(560.2k)(1.1m)(609.0k)(1.3m)(2.3m)

Depreciation and Amortization

11.3k21.2k33.1k13.7k23.8k33.7k10.1k20.3k30.5k11.7k23.5k35.0k9.4k18.8k28.2k7.9k21.8k10.0k15.9k23.6k7.1k14.5k17.3k1.9k808.04.2k

Inventories

486.5k(650.1k)(1.5m)248.0k(950.8k)(540.0k)(317.6k)(1.2m)(1.7m)(620.5k)(181.4k)288.0k

Accounts Payable

(229.4k)(38.2k)(81.5k)360.5k(375.2k)(462.1k)108.4k(145.7k)(276.9k)218.7k285.0k241.5k965.0k311.5k448.8k1.3m845.3k949.4k2.7m2.3m527.6k1.1m2.3m342.5k138.2k302.0k

Cash From Operating Activities

(1.5m)(2.4m)(2.3m)(318.0k)(1.8m)(527.1k)(950.9k)(1.7m)(997.0k)906.5k737.9k(669.0k)(854.7k)(1.5m)(1.6m)288.2k(689.4k)536.5k1.2m689.2k355.7k(50.8k)99.6k5.3k331.4k309.8k

Purchases of PP&E

(1.1k)(4.1k)(8.7k)(8.7k)(8.7k)

Cash From Investing Activities

387.4k414.7k(8.7k)48.8k56.3k257.6k475.9k190.5k(161.3k)102.6k(16.1k)(16.1k)(16.1k)

Short-term Borrowings

(536.3k)

Cash From Financing Activities

(109.9k)(40.1k)(121.1k)(171.5k)426.7k1.0m1.6m(313.9k)379.9k(536.3k)(1.2m)(882.9k)(406.8k)(64.3k)(83.4k)(156.2k)(666.3k)(506.9k)

Net Change in Cash

(1.5m)(2.0m)(2.0m)(1.9m)(642.3k)(1.4m)(521.0k)737.9k(669.0k)(428.0k)(532.5k)177.7k(187.0k)(206.9k)(15.8k)(4.7k)(209.8k)(51.1k)(115.1k)16.2k(150.9k)(334.9k)(197.1k)

Interest Paid

4.5k9.8k13.0k20.1k4.2k49.1k18.4k40.6k140.7k96.4k177.4k208.9k107.3k171.1k299.7k

Income Taxes Paid

Universal Security Instruments Ratios

USDY, 2019

EV/EBIT

-6 x

EV/CFO

9.4 x

Financial Leverage

2 x