United-Guardian Statistics

Total Valuation

UG has a market cap or net worth of $44.47 million. The enterprise value is $34.98 million.

Market Cap	44.47M
Enterprise Value	34.98M

Important Dates

The last earnings date was Friday, November 8, 2024, before market open.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 23, 2024

Share Statistics

UG 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 (%)	36.39%
Owned by Institutions (%)	22.68%
Float	2.92M

Valuation Ratios

The trailing PE ratio is 12.76.

PE Ratio	12.76
Forward PE	n/a
PS Ratio	3.61
Forward PS	n/a
PB Ratio	3.91
P/TBV Ratio	3.91
P/FCF Ratio	10.81
P/OCF Ratio	10.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 8.50.

EV / Earnings	10.04
EV / Sales	2.84
EV / EBITDA	8.78
EV / EBIT	9.01
EV / FCF	8.50

Financial Position

The company has a current ratio of 6.66

Current Ratio	6.66
Quick Ratio	5.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.63% and return on invested capital (ROIC) is 22.02%.

Return on Equity (ROE)	31.63%
Return on Assets (ROA)	19.08%
Return on Capital (ROIC)	22.02%
Revenue Per Employee	$492,491
Profits Per Employee	$139,384
Employee Count	25
Asset Turnover	0.97
Inventory Turnover	4.74

Taxes

In the past 12 months, UG has paid $913,980 in taxes.

Income Tax	913,980
Effective Tax Rate	20.78%

Stock Price Statistics

The stock price has increased by +18.34% in the last 52 weeks. The beta is 0.73, so UG's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+18.34%
50-Day Moving Average	11.26
200-Day Moving Average	10.67
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	12,410

Short Selling Information

The latest short interest is 10,422, so 0.23% of the outstanding shares have been sold short.

Short Interest	10,422
Short Previous Month	10,152
Short % of Shares Out	0.23%
Short % of Float	0.36%
Short Ratio (days to cover)	0.54

Income Statement

In the last 12 months, UG had revenue of $12.31 million and earned $3.48 million in profits. Earnings per share was $0.76.

Revenue	12.31M
Gross Profit	6.58M
Operating Income	3.88M
Pretax Income	3.46M
Net Income	3.48M
EBITDA	3.98M
EBIT	3.88M
Earnings Per Share (EPS)	$0.76

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	9.50M
Total Debt	n/a
Net Cash	9.50M
Net Cash Per Share	$2.07
Equity (Book Value)	11.38M
Book Value Per Share	2.48
Working Capital	10.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.32 million and capital expenditures -$211,284, giving a free cash flow of $4.11 million.

Operating Cash Flow	4.32M
Capital Expenditures	-211,284
Free Cash Flow	4.11M
FCF Per Share	$0.90

Full Cash Flow Statement

Margins

Gross margin is 53.43%, with operating and profit margins of 31.53% and 28.30%.

Gross Margin	53.43%
Operating Margin	31.53%
Pretax Margin	35.73%
Profit Margin	28.30%
EBITDA Margin	32.35%
EBIT Margin	31.53%
FCF Margin	33.41%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 6.20%.

Dividend Per Share	$0.60
Dividend Yield	6.20%
Dividend Growth (YoY)	46.34%
Years of Dividend Growth	n/a
Payout Ratio	79.11%
Buyback Yield	n/a
Shareholder Yield	6.20%
Earnings Yield	7.84%
FCF Yield	9.25%

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 1.2:1.

Last Split Date	Sep 12, 1985
Split Type	Forward
Split Ratio	1.2:1

Scores

UG has an Altman Z-Score of 17.41 and a Piotroski F-Score of 6.

Altman Z-Score	17.41
Piotroski F-Score	6