UTG Inc (UTGN)
OTHER OTC:UTGN
Total Valuation
UTG has a market cap or net worth of $167.96M. The enterprise value is $122.76M.
Market Cap$167.96M
Enterprise Value$122.76M
Share Statistics
UTG has 3,139,393 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,139,393
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UTG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.69%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.06M
Profits Per Employee427.00K
Employee Count40
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UTG is 6.1. UTG’s PEG ratio is -0.16.
PE Ratio6.1
PS Ratio4.10
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-26.63
Price to Operating Cash Flow-28.66
PEG Ratio-0.16
Income Statement
In the last 12 months, UTG had revenue of 42.35M and earned 17.08M in profits. Earnings per share was 5.42.
Revenue42.35M
Gross Profit32.64M
Operating Income21.87M
Pretax Income21.87M
Net Income17.08M
EBITDA23.15M
Earnings Per Share (EPS)5.42
Cash Flow
In the last 12 months, operating cash flow was -5.86M and capital expenditures 0.00, giving a free cash flow of -5.86M billion.
Operating Cash Flow-5.86M
Free Cash Flow-5.86M
Free Cash Flow per Share-1.87
Dividends & Yields
UTG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change44.56%
50-Day Moving Average54.87
200-Day Moving Average52.72
Relative Strength Index (RSI)46.82
Average Volume (3m)1.40K
Important Dates
UTG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
UTG as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-1.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, UTG has paid 4.70M in taxes.
Income Tax4.70M
Effective Tax Rate0.21
Enterprise Valuation
UTG EV to EBITDA ratio is 6.18, with an EV/FCF ratio of -21.94.
EV to Sales3.38
EV to EBITDA6.18
EV to Free Cash Flow-21.94
EV to Operating Cash Flow-21.94
Balance Sheet
UTG has $54.16M in cash and marketable securities with $0.00 in debt, giving a net cash position of $54.16M billion.
Cash & Marketable Securities$54.16M
Total Debt$0.00
Net Cash$54.16M
Net Cash Per Share$17.25
Tangible Book Value Per Share$73.86
Margins
Gross margin is 80.23%, with operating margin of 51.64%, and net profit margin of 40.33%.
Gross Margin80.23%
Operating Margin51.64%
Pretax Margin51.64%
Net Profit Margin40.33%
EBITDA Margin54.66%
EBIT Margin51.64%
Analyst Forecast
The average price target for UTG 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 Forecast-36.86%
EPS Growth Forecast-47.25%