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United-Guardian (UG)
NASDAQ:UG
US Market

United-Guardian (UG) Financial Statements

144 Followers

United-Guardian Financial Overview

United-Guardian's market cap is currently ―. The company's EPS TTM is $0.561; its P/E ratio is 13.47; and it has a dividend yield of 4.62%. United-Guardian is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 2.65M$ 2.57M$ 2.76M$ 2.42M$ 3.63M
Gross Profit$ 1.22M$ 1.09M$ -1.52M$ 1.34M$ 1.93M
EBIT$ 580.50K$ 904.52K$ 753.96K$ 687.73K$ 1.20M
EBITDA-$ 928.98K$ 786.51K$ 722.07K$ 1.23M
Net Income Common Stockholders$ 461.09K$ 4.63M$ 679.21K$ 345.52K$ 633.32K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 6.97M$ 6.48M$ 7.15M$ 6.77M
Total Assets$ 11.88M$ 11.94M$ 10.64M$ 11.68M$ 11.68M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ 0.00$ -6.97M$ -6.48M$ -7.15M$ -6.77M
Total Liabilities$ 1.39M$ 1.92M$ 1.37M$ 1.66M$ 2.02M
Stockholders Equity$ 10.48M$ 10.02M$ 9.27M$ 10.01M$ 9.67M
Cash Flow-
Free Cash Flow-$ 415.01K$ 646.74K$ 687.98K$ 1.13M
Operating Cash Flow$ 434.66K$ 417.59K$ 624.71K$ 735.86K$ 1.14M
Investing Cash Flow$ 4.85M$ -46.09K$ 1.13M$ -594.90K$ 406.28K
Financing Cash Flow--$ -1.42M$ 0.00-
Currency in USD

United-Guardian Earnings and Revenue History

United-Guardian Debt to Assets

United-Guardian Cash Flow

United-Guardian Forecast EPS vs Actual EPS

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