United-Guardian, Inc. (UG)

NASDAQ: UG · Real-Time Price · USD

7.15

-0.02 (-0.28%)

At close: Aug 14, 2026, 4:00 PM EDT

7.13

-0.02 (-0.28%)

After-hours: Aug 14, 2026, 4:10 PM EDT

United-Guardian Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	33	28	44	33	48	76
Market Cap Growth	-11.22%	-35.57%	32.78%	-31.03%	-36.54%	14.41%
Enterprise Value	23	20	34	25	41	66
Last Close Price	7.15	5.73	8.38	5.96	8.54	12.84

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.32	13.44	13.51	12.82	18.67	16.22
Forward PE	-	20.41	20.41	20.41	20.41	20.41
PS Ratio	2.93	2.68	3.61	3.04	3.78	5.43
PB Ratio	2.82	2.52	3.70	2.91	5.18	7.70
P/TBV Ratio	2.82	2.52	3.70	2.91	5.18	7.70
P/FCF Ratio	9.66	14.83	14.48	11.11	19.58	14.54
P/OCF Ratio	9.48	14.39	12.67	10.52	19.00	14.22
PEG Ratio	-	2.04	2.04	2.04	2.04	2.04

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	2.08	1.90	2.83	2.30	3.21	4.74
EV/EBITDA Ratio	9.49	8.50	9.20	8.43	9.78	11.35
EV/EBIT Ratio	9.97	8.91	9.44	8.74	10.11	11.65
EV/FCF Ratio	6.84	10.48	11.35	8.40	16.66	12.70

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Debt / Equity Ratio	-0.82	-0.76	-0.79	-0.80	-0.70	-0.83
Net Debt / EBITDA Ratio	-3.92	-3.65	-2.51	-3.06	-1.55	-1.40
Net Debt / FCF Ratio	-2.82	-4.49	-3.10	-3.05	-2.65	-1.57
Asset Turnover	0.83	0.78	0.91	0.92	1.11	1.15
Inventory Turnover	4.39	3.65	4.28	3.79	3.89	4.07
Quick Ratio	6.50	6.09	5.66	6.95	5.76	4.27
Current Ratio	7.32	7.31	6.62	7.99	7.26	4.96
Return on Equity (ROE)	21.35%	18.22%	27.94%	25.00%	26.92%	46.18%
Return on Assets (ROA)	10.81%	10.42%	17.06%	15.19%	22.05%	29.32%
Return on Invested Capital (ROIC)	75.82%	69.51%	120.77%	89.56%	144.86%	234.78%
Return on Capital Employed (ROCE)	19.70%	19.60%	30.70%	25.10%	43.60%	57.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	7.51%	7.44%	7.40%	7.80%	5.36%	6.16%
FCF Yield	10.35%	6.74%	6.91%	9.01%	5.11%	6.88%
Dividend Yield	6.99%	8.73%	8.35%	5.87%	7.96%	8.80%
Payout Ratio	102.49%	131.39%	84.79%	17.80%	121.56%	111.41%
Total Shareholder Return	6.99%	8.73%	8.35%	5.87%	7.96%	8.80%

SEC Filings: 10-K · 10-Q