United-Guardian Statistics
Total Valuation
United-Guardian has a market cap or net worth of $48.23 million. The enterprise value is $38.73 million.
Important Dates
The next estimated earnings date is 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 (%) | 22.08% |
| Float | 2.92M |
Valuation Ratios
The trailing PE ratio is 13.84.
| PE Ratio | 13.84 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| Forward PS | n/a |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 9.42.
| EV / Earnings | 11.11 |
| EV / Sales | 3.15 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 9.98 |
| EV / FCF | 9.42 |
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 Invested Capital (ROIC) | 22.02% |
| Return on Capital Employed (ROCE) | 34.11% |
| 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, United-Guardian has paid $913,980 in taxes.
| Income Tax | 913,980 |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has increased by +27.23% in the last 52 weeks. The beta is 0.74, so United-Guardian's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +27.23% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 8,616 |
Short Selling Information
The latest short interest is 14,290, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 14,290 |
| Short Previous Month | 13,063 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, United-Guardian 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 StatementBalance 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 SheetCash 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 StatementMargins
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 $0.70, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 7.23% |
| FCF Yield | 8.53% |
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 17.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.41 |
| Piotroski F-Score | 6 |