United-Guardian Statistics
Total Valuation
United-Guardian has a market cap or net worth of $33.31 million. The enterprise value is $25.32 million.
| Market Cap | 33.31M |
| Enterprise Value | 25.32M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 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 (%) | 19.82% |
| Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 14.11.
| PE Ratio | 14.11 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| Forward PS | n/a |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 11.59.
| EV / Earnings | 10.71 |
| EV / Sales | 2.32 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 11.13 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 8.05
| Current Ratio | 8.05 |
| Quick Ratio | 6.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 65.59%.
| Return on Equity (ROE) | 21.75% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 65.59% |
| Return on Capital Employed (ROCE) | 20.25% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | $437,463 |
| Profits Per Employee | $94,550 |
| Employee Count | 25 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, United-Guardian has paid $604,449 in taxes.
| Income Tax | 604,449 |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has decreased by -12.10% in the last 52 weeks. The beta is 0.96, so United-Guardian's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -12.10% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 5,768 |
Short Selling Information
The latest short interest is 7,273, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 7,273 |
| Short Previous Month | 9,674 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, United-Guardian had revenue of $10.94 million and earned $2.36 million in profits. Earnings per share was $0.51.
| Revenue | 10.94M |
| Gross Profit | 5.21M |
| Operating Income | 2.27M |
| Pretax Income | 2.97M |
| Net Income | 2.36M |
| EBITDA | 2.39M |
| EBIT | 2.27M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $8.04 million in cash and n/a in debt, with a net cash position of $8.04 million or $1.75 per share.
| Cash & Cash Equivalents | 8.04M |
| Total Debt | n/a |
| Net Cash | 8.04M |
| Net Cash Per Share | $1.75 |
| Equity (Book Value) | 10.90M |
| Book Value Per Share | 2.37 |
| Working Capital | 10.34M |
Cash Flow
In the last 12 months, operating cash flow was $2.25 million and capital expenditures -$65,273, giving a free cash flow of $2.18 million.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | -65,273 |
| Depreciation & Amortization | 112,178 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.18M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 47.62%, with operating and profit margins of 20.80% and 21.61%.
| Gross Margin | 47.62% |
| Operating Margin | 20.80% |
| Pretax Margin | 27.14% |
| Profit Margin | 21.61% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 20.80% |
| FCF Margin | 19.97% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.89% |
| Earnings Yield | 7.09% |
| FCF Yield | 6.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 14.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.97 |
| Piotroski F-Score | 4 |