United-Guardian Statistics

Total Valuation

UG has a market cap or net worth of $54.67 million. The enterprise value is $46.06 million.

Market Cap	54.67M
Enterprise Value	46.06M

Important Dates

The next estimated earnings date is Friday, August 9, 2024, before market open.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	Jul 23, 2024

Share Statistics

UG has 4.59 million shares outstanding.

Shares Outstanding	4.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.39%
Owned by Institutions (%)	23.40%
Float	2.92M

Valuation Ratios

The trailing PE ratio is 19.83.

PE Ratio	19.83
Forward PE	n/a
PS Ratio	4.73
Forward PS	n/a
PB Ratio	4.90
P/FCF Ratio	17.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 14.41.

EV / Earnings	16.74
EV / Sales	3.98
EV / EBITDA	12.90
EV / EBIT	13.29
EV / FCF	14.41

Financial Position

The company has a current ratio of 6.67, with zero debt.

Current Ratio	6.67
Quick Ratio	5.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.20% and return on invested capital (ROIC) is 21.74%.

Return on Equity (ROE)	25.20%
Return on Assets (ROA)	22.00%
Return on Capital (ROIC)	21.74%
Revenue Per Employee	$462,791
Profits Per Employee	$110,029
Employee Count	25
Asset Turnover	0.93
Inventory Turnover	3.17

Taxes

In the past 12 months, UG has paid $714,066 in taxes.

Income Tax	714,066
Effective Tax Rate	20.61%

Stock Price Statistics

The stock price has increased by +55.25% in the last 52 weeks. The beta is 0.77, so UG's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+55.25%
50-Day Moving Average	9.38
200-Day Moving Average	8.13
Relative Strength Index (RSI)	77.55
Average Volume (20 Days)	14,983

Short Selling Information

The latest short interest is 3,416, so 0.07% of the outstanding shares have been sold short.

Short Interest	3,416
Short Previous Month	4,380
Short % of Shares Out	0.07%
Short % of Float	0.12%
Short Ratio (days to cover)	0.53

Income Statement

In the last 12 months, UG had revenue of $11.57 million and earned $2.75 million in profits. Earnings per share was $0.60.

Revenue	11.57M
Gross Profit	5.63M
Operating Income	3.06M
Pretax Income	3.46M
Net Income	2.75M
EBITDA	3.57M
EBIT	3.46M
Earnings Per Share (EPS)	$0.60

Full Income Statement

Balance Sheet

The company has $8.61 million in cash and no debt, giving a net cash position of $8.61 million or $1.87 per share.

Cash & Cash Equivalents	8.61M
Total Debt	n/a
Net Cash	8.61M
Net Cash Per Share	$1.87
Equity (Book Value)	11.17M
Book Value Per Share	2.43
Working Capital	10.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.37 million and capital expenditures -$175,090, giving a free cash flow of $3.20 million.

Operating Cash Flow	3.37M
Capital Expenditures	-175,090
Free Cash Flow	3.20M
FCF Per Share	$0.70

Full Cash Flow Statement

Margins

Gross margin is 48.64%, with operating and profit margins of 26.43% and 23.78%.

Gross Margin	48.64%
Operating Margin	26.43%
Pretax Margin	29.95%
Profit Margin	23.78%
EBITDA Margin	30.85%
EBIT Margin	29.95%
FCF Margin	27.62%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 5.04%.

Dividend Per Share	$0.60
Dividend Yield	5.04%
Dividend Growth (YoY)	46.34%
Years of Dividend Growth	n/a
Payout Ratio	100.00%
Buyback Yield	n/a
Shareholder Yield	5.04%
Earnings Yield	5.03%
FCF Yield	5.85%

Dividend Details

Analyst 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 6:5.

Last Split Date	Sep 12, 1985
Split Type	Forward
Split Ratio	6:5

Scores

UG has an Altman Z-Score of 21.31 and a Piotroski F-Score of 5.

Altman Z-Score	21.31
Piotroski F-Score	5