United-Guardian Statistics
Total Valuation
United-Guardian has a market cap or net worth of $31.06 million. The enterprise value is $21.47 million.
| Market Cap | 31.06M |
| Enterprise Value | 21.47M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 28, 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 (%) | 19.68% |
| Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| Forward PS | n/a |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 6.38.
| EV / Earnings | 8.80 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 9.30 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 7.32
| Current Ratio | 7.32 |
| Quick Ratio | 6.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.35% and return on invested capital (ROIC) is 75.82%.
| Return on Equity (ROE) | 21.35% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 75.82% |
| Return on Capital Employed (ROCE) | 19.68% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | $448,264 |
| Profits Per Employee | $98,620 |
| Employee Count | 25 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, United-Guardian has paid $629,699 in taxes.
| Income Tax | 629,699 |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has decreased by -10.46% in the last 52 weeks. The beta is 0.95, so United-Guardian's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -10.46% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 11,768 |
Short Selling Information
The latest short interest is 12,413, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 12,413 |
| Short Previous Month | 19,823 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, United-Guardian had revenue of $11.21 million and earned $2.47 million in profits. Earnings per share was $0.54.
| Revenue | 11.21M |
| Gross Profit | 5.26M |
| Operating Income | 2.33M |
| Pretax Income | 3.10M |
| Net Income | 2.47M |
| EBITDA | 2.45M |
| EBIT | 2.33M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $9.59 million in cash and no debt, with a net cash position of $9.59 million or $2.09 per share.
| Cash & Cash Equivalents | 9.59M |
| Total Debt | n/a |
| Net Cash | 9.59M |
| Net Cash Per Share | $2.09 |
| Equity (Book Value) | 11.63M |
| Book Value Per Share | 2.53 |
| Working Capital | 10.98M |
Cash Flow
In the last 12 months, operating cash flow was $3.47 million and capital expenditures -$66,778, giving a free cash flow of $3.40 million.
| Operating Cash Flow | 3.47M |
| Capital Expenditures | -66,778 |
| Depreciation & Amortization | 116,390 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.40M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 46.90%, with operating and profit margins of 20.82% and 22.00%.
| Gross Margin | 46.90% |
| Operating Margin | 20.82% |
| Pretax Margin | 27.62% |
| Profit Margin | 22.00% |
| EBITDA Margin | 21.86% |
| EBIT Margin | 20.82% |
| FCF Margin | 30.33% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 7.40%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 7.40% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.49% |
| FCF Payout Ratio | 74.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.34% |
| Earnings Yield | 7.88% |
| FCF Yield | 10.86% |
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 13.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.49 |
| Piotroski F-Score | 6 |