United-Guardian Statistics
Total Valuation
United-Guardian has a market cap or net worth of $26.60 million. The enterprise value is $18.30 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jul 25, 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 (%) | 35.81% |
| Owned by Institutions (%) | 21.74% |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 13.57.
| PE Ratio | 13.57 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| Forward PS | n/a |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 11.77.
| EV / Earnings | 9.34 |
| EV / Sales | 1.82 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 8.81 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 7.04
| Current Ratio | 7.04 |
| Quick Ratio | 5.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | 10.21% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 19.63% |
| Revenue Per Employee | $402,413 |
| Profits Per Employee | $78,395 |
| Employee Count | 25 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, United-Guardian has paid $505,962 in taxes.
| Income Tax | 505,962 |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.98, so United-Guardian's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 27.30 |
| Average Volume (20 Days) | 14,032 |
Short Selling Information
The latest short interest is 7,600, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 7,600 |
| Short Previous Month | 6,410 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, United-Guardian had revenue of $10.06 million and earned $1.96 million in profits. Earnings per share was $0.43.
| Revenue | 10.06M |
| Gross Profit | 5.09M |
| Operating Income | 2.08M |
| Pretax Income | 2.47M |
| Net Income | 1.96M |
| EBITDA | 2.18M |
| EBIT | 2.08M |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $8.30 million in cash and n/a in debt, giving a net cash position of $8.30 million or $1.81 per share.
| Cash & Cash Equivalents | 8.30M |
| Total Debt | n/a |
| Net Cash | 8.30M |
| Net Cash Per Share | $1.81 |
| Equity (Book Value) | 10.58M |
| Book Value Per Share | 2.30 |
| Working Capital | 9.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.91 million and capital expenditures -$351,629, giving a free cash flow of $1.55 million.
| Operating Cash Flow | 1.91M |
| Capital Expenditures | -351,629 |
| Free Cash Flow | 1.55M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 50.60%, with operating and profit margins of 20.65% and 19.48%.
| Gross Margin | 50.60% |
| Operating Margin | 20.65% |
| Pretax Margin | 24.51% |
| Profit Margin | 19.48% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 20.65% |
| FCF Margin | 15.45% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 12.09%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 12.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 140.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.32% |
| Earnings Yield | 7.37% |
| FCF Yield | 5.84% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 20.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.01 |
| Piotroski F-Score | 4 |
