United-Guardian (UG)
NASDAQ:UG
Want to see UG full AI Analyst Report?
Total Valuation
United-Guardian has a market cap or net worth of $32.57M. The enterprise value is $32.21M.
Market Cap$32.57M
Enterprise Value$32.21M
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 Insiders22.45%
Owned by Institutions8.98%
Financial Efficiency
United-Guardian’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.62%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)15.62%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee439.39K
Profits Per Employee87.74K
Employee Count24
Asset Turnover0.80
Inventory Turnover3.66
Valuation Ratios
The current PE Ratio of United-Guardian is 9.4. United-Guardian’s PEG ratio is -0.38.
PE Ratio9.4
PS Ratio2.68
PB Ratio2.52
Price to Fair Value2.52
Price to FCF14.83
Price to Operating Cash Flow14.65
PEG Ratio-0.38
Income Statement
In the last 12 months, United-Guardian had revenue of 10.55M and earned 2.11M in profits. Earnings per share was 0.46.
Revenue10.55M
Gross Profit5.03M
Operating Income2.24M
Pretax Income2.64M
Net Income2.11M
EBITDA2.35M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 2.25M and capital expenditures -65.27K, giving a free cash flow of 2.18M billion.
Operating Cash Flow2.25M
Free Cash Flow2.18M
Free Cash Flow per Share0.48
Dividends & Yields
United-Guardian pays an annual dividend of $0.25, resulting in a dividend yield of 9.81%
Dividend Per Share$0.25
Dividend Yield9.81%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-6.23%
50-Day Moving Average6.77
200-Day Moving Average6.77
Relative Strength Index (RSI)56.40
Average Volume (3m)6.29K
Important Dates
United-Guardian upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
United-Guardian as a current ratio of 7.31, with Debt / Equity ratio of 0.00%
Current Ratio7.31
Quick Ratio6.41
Debt to Market Cap0.00
Net Debt to EBITDA-0.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, United-Guardian has paid 537.28K in taxes.
Income Tax537.28K
Effective Tax Rate0.20
Enterprise Valuation
United-Guardian EV to EBITDA ratio is 11.50, with an EV/FCF ratio of 14.18.
EV to Sales2.57
EV to EBITDA11.50
EV to Free Cash Flow14.18
EV to Operating Cash Flow13.75
Balance Sheet
United-Guardian has $8.04M in cash and marketable securities with $0.00 in debt, giving a net cash position of $8.04M billion.
Cash & Marketable Securities$8.04M
Total Debt$0.00
Net Cash$8.04M
Net Cash Per Share$1.75
Tangible Book Value Per Share$2.44
Margins
Gross margin is 46.63%, with operating margin of 21.27%, and net profit margin of 19.97%.
Gross Margin46.63%
Operating Margin21.27%
Pretax Margin25.06%
Net Profit Margin19.97%
EBITDA Margin22.30%
EBIT Margin21.27%
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 Forecast-4.13%
EPS Growth Forecast-18.10%