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United-guardian (UG)
:UG
Total Valuation
United-Guardian has a market cap or net worth of $36.80M. The enterprise value is $34.52M.
Market Cap$36.80M
Enterprise Value$34.52M
Share Statistics
United-Guardian has 4,594,319 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,594,319
Owned by Insiders―
Owned by Institutions10.22%
Financial Efficiency
United-Guardian’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 24.28%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)24.28%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee507.58K
Profits Per Employee135.45K
Employee Count24
Asset Turnover0.88
Inventory Turnover3.94
Valuation Ratios
The current PE Ratio of United-Guardian is 13.51. United-Guardian’s PEG ratio is 0.50.
PE Ratio13.51
PS Ratio0.00
PB Ratio3.70
Price to Fair Value3.70
Price to FCF12.67
Price to Operating Cash Flow12.67
PEG Ratio0.50
Income Statement
In the last 12 months, United-Guardian had revenue of 12.18M and earned 3.25M in profits. Earnings per share was 0.71.
Revenue12.18M
Gross Profit6.46M
Operating Income3.65M
Pretax Income4.11M
Net Income3.25M
EBITDA3.65M
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 3.47M and capital expenditures -433.08K, giving a free cash flow of 3.03M billion.
Operating Cash Flow3.47M
Free Cash Flow3.03M
Free Cash Flow per Share0.66
Dividends & Yields
United-Guardian pays an annual dividend of $0.698, resulting in a dividend yield of 8.74%
Dividend Per Share$0.698
Dividend Yield8.74%
Payout Ratio98.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change4.84%
50-Day Moving Average9.12
200-Day Moving Average10.90
Relative Strength Index (RSI)40.01
Average Volume (3m)13.09K
Important Dates
United-Guardian upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateFeb 10, 2025
Financial Position
United-Guardian as a current ratio of 6.62, with Debt / Equity ratio of 0.00%
Current Ratio6.62
Quick Ratio5.86
Debt to Market Cap0.00
Net Debt to EBITDA-0.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, United-Guardian has paid 857.58K in taxes.
Income Tax857.58K
Effective Tax Rate0.21
Enterprise Valuation
United-Guardian EV to EBITDA ratio is 11.53, with an EV/FCF ratio of 12.13.
EV to Sales3.45
EV to EBITDA11.53
EV to Free Cash Flow12.13
EV to Operating Cash Flow12.13
Balance Sheet
United-Guardian has $9.40M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$9.40M billion.
Cash & Marketable Securities$9.40M
Total Debt$0.00
Net Cash-$9.40M
Net Cash Per Share-$2.05
Tangible Book Value Per Share$2.59
Margins
Gross margin is 53.03%, with operating margin of 29.94%, and net profit margin of 26.69%.
Gross Margin53.03%
Operating Margin29.94%
Pretax Margin33.73%
Net Profit Margin26.69%
EBITDA Margin29.94%
EBIT Margin29.94%
Analyst Forecast
The average price target for United-Guardian is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.91%
EPS Growth Forecast25.93%