United-Guardian, Inc. (UG)
NASDAQ: UG · Real-Time Price · USD
8.01
+0.21 (2.69%)
At close: Aug 1, 2025, 4:00 PM
8.07
+0.06 (0.75%)
After-hours: Aug 1, 2025, 4:23 PM EDT

United-Guardian Statistics

Total Valuation

United-Guardian has a market cap or net worth of $36.80 million. The enterprise value is $28.68 million.

Market Cap36.80M
Enterprise Value 28.68M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, before market open.

Earnings Date Aug 12, 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 (%) 22.51%
Float 2.95M

Valuation Ratios

The trailing PE ratio is 12.75.

PE Ratio 12.75
Forward PE n/a
PS Ratio 3.23
Forward PS n/a
PB Ratio 3.40
P/TBV Ratio 3.40
P/FCF Ratio 13.48
P/OCF Ratio 11.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 10.51.

EV / Earnings 9.94
EV / Sales 2.51
EV / EBITDA 8.62
EV / EBIT 8.88
EV / FCF 10.51

Financial Position

The company has a current ratio of 6.07

Current Ratio 6.07
Quick Ratio 5.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 26.24% and return on invested capital (ROIC) is 18.36%.

Return on Equity (ROE) 26.24%
Return on Assets (ROA) 15.65%
Return on Invested Capital (ROIC) 18.36%
Return on Capital Employed (ROCE) 29.82%
Revenue Per Employee $456,326
Profits Per Employee $115,453
Employee Count25
Asset Turnover 0.88
Inventory Turnover 3.80

Taxes

In the past 12 months, United-Guardian has paid $763,912 in taxes.

Income Tax 763,912
Effective Tax Rate 20.93%

Stock Price Statistics

The stock price has decreased by -27.58% in the last 52 weeks. The beta is 0.92, so United-Guardian's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -27.58%
50-Day Moving Average 8.38
200-Day Moving Average 9.67
Relative Strength Index (RSI) 41.13
Average Volume (20 Days) 12,886

Short Selling Information

The latest short interest is 6,982, so 0.15% of the outstanding shares have been sold short.

Short Interest 6,982
Short Previous Month 7,103
Short % of Shares Out 0.15%
Short % of Float 0.24%
Short Ratio (days to cover) 1.61

Income Statement

In the last 12 months, United-Guardian had revenue of $11.41 million and earned $2.89 million in profits. Earnings per share was $0.63.

Revenue11.41M
Gross Profit 6.12M
Operating Income 3.23M
Pretax Income 3.46M
Net Income 2.89M
EBITDA 3.33M
EBIT 3.23M
Earnings Per Share (EPS) $0.63
Full Income Statement

Balance Sheet

The company has $8.12 million in cash and n/a in debt, giving a net cash position of $8.12 million or $1.77 per share.

Cash & Cash Equivalents 8.12M
Total Debt n/a
Net Cash 8.12M
Net Cash Per Share $1.77
Equity (Book Value) 10.84M
Book Value Per Share 2.36
Working Capital 9.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.14 million and capital expenditures -$414,729, giving a free cash flow of $2.73 million.

Operating Cash Flow 3.14M
Capital Expenditures -414,729
Free Cash Flow 2.73M
FCF Per Share $0.59
Full Cash Flow Statement

Margins

Gross margin is 53.65%, with operating and profit margins of 28.32% and 25.30%.

Gross Margin 53.65%
Operating Margin 28.32%
Pretax Margin 32.00%
Profit Margin 25.30%
EBITDA Margin 29.17%
EBIT Margin 28.32%
FCF Margin 23.93%

Dividends & Yields

This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 8.97%.

Dividend Per Share $0.70
Dividend Yield 8.97%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 95.51%
Buyback Yield n/a
Shareholder Yield 8.74%
Earnings Yield 7.84%
FCF Yield 7.42%
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

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 19.12 and a Piotroski F-Score of 5.

Altman Z-Score 19.12
Piotroski F-Score 5