United-Guardian Statistics
Total Valuation
UG has a market cap or net worth of $36.61 million. The enterprise value is $26.78 million.
| Market Cap | 36.61M |
| Enterprise Value | 26.78M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Feb 9, 2024 |
Share Statistics
UG has 4.59 million shares outstanding.
| Shares Outstanding | 4.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.39% |
| Owned by Institutions (%) | 23.29% |
| Float | 2.92M |
Valuation Ratios
The trailing PE ratio is 13.95.
| PE Ratio | 13.95 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| Forward PS | n/a |
| PB Ratio | 3.15 |
| P/FCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 8.96.
| EV / Earnings | 10.38 |
| EV / Sales | 2.46 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 8.24 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 7.99, with zero debt.
| Current Ratio | 7.99 |
| Quick Ratio | 6.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 19.96%.
| Return on Equity (ROE) | 24.30% |
| Return on Assets (ROA) | 21.10% |
| Return on Capital (ROIC) | 19.96% |
| Revenue Per Employee | $473,268 |
| Profits Per Employee | $112,233 |
| Employee Count | 23 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, UG has paid $669,408 in taxes.
| Income Tax | 669,408 |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has decreased by -17.26% in the last 52 weeks. The beta is 0.72, so UG's price volatility has been lower than the market average.
| Beta (1Y) | 0.72 |
| 52-Week Price Change | -17.26% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (30 Days) | 8,604 |
Short Selling Information
The latest short interest is 1,750, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 1,750 |
| Short Previous Month | 2,267 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, UG had revenue of $10.89 million and earned $2.58 million in profits. Earnings per share was $0.56.
| Revenue | 10.89M |
| Gross Profit | 5.41M |
| Operating Income | 2.86M |
| Pretax Income | 3.25M |
| Net Income | 2.58M |
| EBITDA | 3.36M |
| EBIT | 3.25M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $9.09 million in cash and no debt, giving a net cash position of $9.09 million or $1.98 per share.
| Cash & Cash Equivalents | 9.09M |
| Total Debt | n/a |
| Net Cash | 9.09M |
| Net Cash Per Share | $1.98 |
| Equity / Book Value | 11.39M |
| Book Value Per Share | 2.48 |
| Working Capital | 10.72M |
Cash Flow
In the last 12 months, operating cash flow was $3.14 million and capital expenditures -$155,716, giving a free cash flow of $2.99 million.
| Operating Cash Flow | 3.14M |
| Capital Expenditures | -155,716 |
| Free Cash Flow | 2.99M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 49.66%, with operating and profit margins of 26.30% and 23.71%.
| Gross Margin | 49.66% |
| Operating Margin | 26.30% |
| Pretax Margin | 29.86% |
| Profit Margin | 23.71% |
| EBITDA Margin | 30.84% |
| EBIT Margin | 29.86% |
| FCF Margin | 27.46% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -48.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.48% |
| Earnings Yield | 7.19% |
| FCF Yield | 8.33% |
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 |
Stock Splits
The last stock split was on September 12, 1985. It was a forward split with a ratio of 6:5.
| Last Split Date | Sep 12, 1985 |
| Split Type | Forward |
| Split Ratio | 6:5 |
Scores
UG has an Altman Z-Score of 17.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.88 |
| Piotroski F-Score | 5 |