United-Guardian, Inc. (UG)

United-Guardian Statistics

Total Valuation

United-Guardian has a market cap or net worth of $32.62 million. The enterprise value is $24.05 million.

Market Cap	32.62M
Enterprise Value	24.05M

Important Dates

The last earnings date was Friday, May 8, 2026, before market open.

Earnings Date	May 8, 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 (%)	18.65%
Float	2.90M

Valuation Ratios

The trailing PE ratio is 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	2.98
Forward PS	n/a
PB Ratio	2.90
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.17
EV / Sales	2.20
EV / EBITDA	10.08
EV / EBIT	10.57
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	68.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.60%
Revenue Per Employee	$437,463
Profits Per Employee	$94,550
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

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 -12.78% 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	-12.78%
50-Day Moving Average	6.77
200-Day Moving Average	6.93
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	5,687

Short Selling Information

The latest short interest is 10,983, so 0.24% of the outstanding shares have been sold short.

Short Interest	10,983
Short Previous Month	12,693
Short % of Shares Out	0.24%
Short % of Float	0.38%
Short Ratio (days to cover)	3.31

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 $8.57 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	110,220
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	21.81%
EBIT Margin	20.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 7.04%.

Dividend Per Share	$0.50
Dividend Yield	7.04%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	97.18%
Buyback Yield	n/a
Shareholder Yield	7.04%
Earnings Yield	7.25%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1