United-Guardian, Inc. (UG)
NASDAQ: UG · Real-Time Price · USD
8.99
-0.16 (-1.75%)
At close: Mar 31, 2025, 4:00 PM
9.33
+0.34 (3.81%)
Pre-market: Apr 1, 2025, 4:56 AM EDT

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.

Market Cap 41.30M
Enterprise Value 31.90M

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