United-Guardian (UG)
NASDAQ:UG
US Market
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United-Guardian (UG) Financial Statements

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United-Guardian Financial Overview

United-Guardian's market cap is currently ―. The company's EPS TTM is $0.706; its P/E ratio is 20.78; and it has a dividend yield of 4.09%. United-Guardian is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 3.39M$ 2.61M$ 3.06M$ 2.65M$ 2.57M
Gross Profit$ 1.83M$ 1.40M$ 1.31M$ 1.22M$ 1.09M
EBIT$ 1.21M$ 930.92K$ 721.87K$ 580.50K$ 904.52K
EBITDA$ 1.23M$ 962.25K$ 747.32K-$ 928.98K
Net Income Common Stockholders$ 956.23K$ 737.39K$ 626.80K$ 461.09K$ 4.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.86M$ 9.09M$ 8.04M$ 0.00$ 6.97M
Total Assets$ 13.83M$ 12.92M$ 12.17M$ 11.88M$ 11.94M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -9.86M$ -9.09M$ -8.04M$ 0.00$ -6.97M
Total Liabilities$ 1.71M$ 1.53M$ 1.52M$ 1.39M$ 1.92M
Stockholders Equity$ 12.12M$ 11.39M$ 10.65M$ 10.48M$ 10.02M
Cash Flow-
Free Cash Flow$ 1.26M$ 1.03M$ 1.10M-$ 415.01K
Operating Cash Flow$ 1.32M$ 1.13M$ 1.16M$ 434.66K$ 417.59K
Investing Cash Flow$ 7.95K$ -579.00$ -72.05K$ 4.85M$ -46.09K
Financing Cash Flow--$ -459.39K--
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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