United-Guardian Statistics
Total Valuation
United-Guardian has a market cap or net worth of $36.30 million. The enterprise value is $26.90 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
United-Guardian has 4.59 million shares outstanding.
| Current Share Class | 4.59M |
| Shares Outstanding | 4.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.81% |
| Owned by Institutions (%) | 22.50% |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| Forward PS | n/a |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 8.87.
| EV / Earnings | 8.27 |
| EV / Sales | 2.21 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 7.38 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 6.62
| Current Ratio | 6.62 |
| Quick Ratio | 5.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.94% and return on invested capital (ROIC) is 19.59%.
| Return on Equity (ROE) | 27.94% |
| Return on Assets (ROA) | 17.06% |
| Return on Invested Capital (ROIC) | 19.59% |
| Return on Capital Employed (ROCE) | 30.69% |
| Revenue Per Employee | $487,279 |
| Profits Per Employee | $130,035 |
| Employee Count | 25 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, United-Guardian has paid $857,582 in taxes.
| Income Tax | 857,582 |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has decreased by -4.47% in the last 52 weeks. The beta is 0.83, so United-Guardian's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 11,240 |
Short Selling Information
The latest short interest is 8,021, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 8,021 |
| Short Previous Month | 10,949 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, United-Guardian had revenue of $12.18 million and earned $3.25 million in profits. Earnings per share was $0.71.
| Revenue | 12.18M |
| Gross Profit | 6.46M |
| Operating Income | 3.65M |
| Pretax Income | 3.46M |
| Net Income | 3.25M |
| EBITDA | 3.74M |
| EBIT | 3.65M |
| Earnings Per Share (EPS) | $0.71 |
Full Income StatementBalance Sheet
The company has $9.40 million in cash and n/a in debt, giving a net cash position of $9.40 million or $2.05 per share.
| Cash & Cash Equivalents | 9.40M |
| Total Debt | n/a |
| Net Cash | 9.40M |
| Net Cash Per Share | $2.05 |
| Equity (Book Value) | 11.88M |
| Book Value Per Share | 2.59 |
| Working Capital | 10.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.47 million and capital expenditures -$433,077, giving a free cash flow of $3.03 million.
| Operating Cash Flow | 3.47M |
| Capital Expenditures | -433,077 |
| Free Cash Flow | 3.03M |
| FCF Per Share | $0.66 |
Full Cash Flow StatementMargins
Gross margin is 53.03%, with operating and profit margins of 29.94% and 26.69%.
| Gross Margin | 53.03% |
| Operating Margin | 29.94% |
| Pretax Margin | 33.73% |
| Profit Margin | 26.69% |
| EBITDA Margin | 30.72% |
| EBIT Margin | 29.94% |
| FCF Margin | 24.90% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 8.86%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 8.86% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.86% |
| Earnings Yield | 8.96% |
| FCF Yield | 8.36% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 12, 1985. It was a forward split with a ratio of 1.2:1.
| Last Split Date | Sep 12, 1985 |
| Split Type | Forward |
| Split Ratio | 1.2:1 |
Scores
United-Guardian has an Altman Z-Score of 18.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.49 |
| Piotroski F-Score | 5 |