United-Guardian Statistics
Total Valuation
United-Guardian has a market cap or net worth of $41.30 million. The enterprise value is $31.90 million.
Important Dates
The last earnings date was Friday, March 21, 2025, before market open.
Earnings Date | Mar 21, 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 (%) | 36.39% |
Owned by Institutions (%) | 22.50% |
Float | 2.92M |
Valuation Ratios
The trailing PE ratio is 12.71.
PE Ratio | 12.71 |
Forward PE | n/a |
PS Ratio | 3.39 |
Forward PS | n/a |
PB Ratio | 3.48 |
P/TBV Ratio | 3.48 |
P/FCF Ratio | 13.62 |
P/OCF Ratio | 11.92 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 10.52.
EV / Earnings | 9.81 |
EV / Sales | 2.62 |
EV / EBITDA | 8.52 |
EV / EBIT | 8.75 |
EV / FCF | 10.52 |
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 increased by +17.52% in the last 52 weeks. The beta is 0.71, so United-Guardian's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +17.52% |
50-Day Moving Average | 10.30 |
200-Day Moving Average | 11.30 |
Relative Strength Index (RSI) | 33.90 |
Average Volume (20 Days) | 10,472 |
Short Selling Information
The latest short interest is 6,541, so 0.14% of the outstanding shares have been sold short.
Short Interest | 6,541 |
Short Previous Month | 5,976 |
Short % of Shares Out | 0.14% |
Short % of Float | 0.22% |
Short Ratio (days to cover) | 0.54 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 7.79%.
Dividend Per Share | $0.70 |
Dividend Yield | 7.79% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 98.93% |
Buyback Yield | n/a |
Shareholder Yield | 7.79% |
Earnings Yield | 7.87% |
FCF Yield | 7.34% |
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
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 |