United-Guardian Statistics
Total Valuation
United-Guardian has a market cap or net worth of $37.67 million. The enterprise value is $29.55 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 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 (%) | 35.81% |
| Owned by Institutions (%) | 22.51% |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 13.05.
| PE Ratio | 13.05 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| Forward PS | n/a |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 10.83.
| EV / Earnings | 10.24 |
| EV / Sales | 2.59 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 9.15 |
| EV / FCF | 10.83 |
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 Count | 25 |
| 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 -8.69% 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 | -8.69% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 3,930 |
Short Selling Information
The latest short interest is 7,283, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 7,283 |
| Short Previous Month | 8,953 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1.27 |
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.
| Revenue | 11.41M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 8.49%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 8.49% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.49% |
| Earnings Yield | 7.66% |
| FCF Yield | 7.25% |
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 19.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.12 |
| Piotroski F-Score | 5 |