Universal Electronics Statistics
Total Valuation
UEIC has a market cap or net worth of $53.61 million. The enterprise value is $54.79 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UEIC has 12.61 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 47.99% |
| Float | 8.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.14 |
| PS Ratio | 0.15 |
| Forward PS | 0.16 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 2.77.
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.67 |
| EV / EBIT | n/a |
| EV / FCF | 2.77 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.72 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 1.70 |
| Interest Coverage | -2.42 |
Financial Efficiency
Return on equity (ROE) is -12.43% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -12.43% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -2.50% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | $118,841 |
| Profits Per Employee | -$6,002 |
| Employee Count | 3,099 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, UEIC has paid $6.64 million in taxes.
| Income Tax | 6.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.27% in the last 52 weeks. The beta is 1.30, so UEIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -11.27% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 38,314 |
Short Selling Information
The latest short interest is 144,158, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 144,158 |
| Short Previous Month | 144,922 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, UEIC had revenue of $368.29 million and -$18.60 million in losses. Loss per share was -$1.41.
| Revenue | 368.29M |
| Gross Profit | 107.77M |
| Operating Income | -3.87M |
| Pretax Income | -11.96M |
| Net Income | -18.60M |
| EBITDA | 9.66M |
| EBIT | -3.87M |
| Loss Per Share | -$1.41 |
Full Income StatementBalance Sheet
The company has $32.31 million in cash and $33.49 million in debt, giving a net cash position of -$1.18 million or -$0.09 per share.
| Cash & Cash Equivalents | 32.31M |
| Total Debt | 33.49M |
| Net Cash | -1.18M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 146.18M |
| Book Value Per Share | 11.59 |
| Working Capital | 85.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.63 million and capital expenditures -$3.88 million, giving a free cash flow of $19.75 million.
| Operating Cash Flow | 23.63M |
| Capital Expenditures | -3.88M |
| Depreciation & Amortization | 13.54M |
| Net Borrowing | -13.57M |
| Free Cash Flow | 19.75M |
| FCF Per Share | $1.57 |
Full Cash Flow StatementMargins
Gross margin is 29.26%, with operating and profit margins of -1.05% and -5.05%.
| Gross Margin | 29.26% |
| Operating Margin | -1.05% |
| Pretax Margin | -3.25% |
| Profit Margin | -5.05% |
| EBITDA Margin | 2.62% |
| EBIT Margin | -1.05% |
| FCF Margin | 5.36% |
Dividends & Yields
UEIC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | -34.69% |
| FCF Yield | 36.84% |
Analyst Forecast
The average price target for UEIC is $3.50, which is -17.65% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | -17.65% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on February 1, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 1, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
UEIC has an Altman Z-Score of 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |