United-Guardian Statistics
Total Valuation
United-Guardian has a market cap or net worth of $30.07 million. The enterprise value is $21.50 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
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 (%) | 35.65% |
| Owned by Institutions (%) | 20.61% |
| Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 14.28.
| PE Ratio | 14.28 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| Forward PS | n/a |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 15.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 11.27.
| EV / Earnings | 10.21 |
| EV / Sales | 2.04 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 9.58 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 7.31
| Current Ratio | 7.31 |
| Quick Ratio | 6.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 72.42%.
| Return on Equity (ROE) | 18.22% |
| Return on Assets (ROA) | 10.42% |
| Return on Invested Capital (ROIC) | 72.42% |
| Return on Capital Employed (ROCE) | 19.61% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | $421,819 |
| Profits Per Employee | $84,230 |
| Employee Count | 25 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, United-Guardian has paid $537,277 in taxes.
| Income Tax | 537,277 |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has decreased by -22.18% in the last 52 weeks. The beta is 0.97, so United-Guardian's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -22.18% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 4,238 |
Short Selling Information
The latest short interest is 7,937, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 7,937 |
| Short Previous Month | 6,557 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, United-Guardian had revenue of $10.55 million and earned $2.11 million in profits. Earnings per share was $0.46.
| Revenue | 10.55M |
| Gross Profit | 5.14M |
| Operating Income | 2.24M |
| Pretax Income | 2.64M |
| Net Income | 2.11M |
| EBITDA | 2.35M |
| EBIT | 2.24M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $8.57 million in cash and n/a in debt, with a net cash position of $8.57 million or $1.87 per share.
| Cash & Cash Equivalents | 8.57M |
| Total Debt | n/a |
| Net Cash | 8.57M |
| Net Cash Per Share | $1.87 |
| Equity (Book Value) | 11.23M |
| Book Value Per Share | 2.44 |
| Working Capital | 10.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.97 million and capital expenditures -$58,995, giving a free cash flow of $1.91 million.
| Operating Cash Flow | 1.97M |
| Capital Expenditures | -58,995 |
| Depreciation & Amortization | 108,200 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.91M |
| FCF Per Share | $0.42 |
Full Cash Flow StatementMargins
Gross margin is 48.75%, with operating and profit margins of 21.27% and 19.97%.
| Gross Margin | 48.75% |
| Operating Margin | 21.27% |
| Pretax Margin | 25.06% |
| Profit Margin | 19.97% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 21.27% |
| FCF Margin | 18.09% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.64% |
| Earnings Yield | 7.00% |
| FCF Yield | 6.34% |
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 15.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.71 |
| Piotroski F-Score | 4 |
