United-Guardian Statistics

Total Valuation

United-Guardian has a market cap or net worth of $27.66 million. The enterprise value is $19.35 million.

Market Cap	27.66M
Enterprise Value	19.35M

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

United-Guardian has 4.59 million shares outstanding.

Current Share Class	4.59M
Shares Outstanding	4.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.81%
Owned by Institutions (%)	21.74%
Float	2.95M

Valuation Ratios

The trailing PE ratio is 14.11.

PE Ratio	14.11
Forward PE	n/a
PS Ratio	2.75
Forward PS	n/a
PB Ratio	2.61
P/TBV Ratio	2.61
P/FCF Ratio	17.80
P/OCF Ratio	14.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 12.45.

EV / Earnings	9.87
EV / Sales	1.92
EV / EBITDA	8.87
EV / EBIT	9.31
EV / FCF	12.45

Financial Position

The company has a current ratio of 7.04

Current Ratio	7.04
Quick Ratio	5.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	17.85%
Return on Assets (ROA)	10.21%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	19.63%
Revenue Per Employee	$402,413
Profits Per Employee	$78,395
Employee Count	25
Asset Turnover	0.79
Inventory Turnover	3.82

Taxes

In the past 12 months, United-Guardian has paid $505,962 in taxes.

Income Tax	505,962
Effective Tax Rate	20.52%

Stock Price Statistics

The stock price has decreased by -40.34% in the last 52 weeks. The beta is 1.00, so United-Guardian's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-40.34%
50-Day Moving Average	6.86
200-Day Moving Average	8.12
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	14,765

Short Selling Information

The latest short interest is 7,600, so 0.17% of the outstanding shares have been sold short.

Short Interest	7,600
Short Previous Month	6,410
Short % of Shares Out	0.17%
Short % of Float	0.26%
Short Ratio (days to cover)	1.05

Income Statement

In the last 12 months, United-Guardian had revenue of $10.06 million and earned $1.96 million in profits. Earnings per share was $0.43.

Revenue	10.06M
Gross Profit	5.09M
Operating Income	2.08M
Pretax Income	2.47M
Net Income	1.96M
EBITDA	2.18M
EBIT	2.08M
Earnings Per Share (EPS)	$0.43

Full Income Statement

Balance Sheet

The company has $8.30 million in cash and n/a in debt, giving a net cash position of $8.30 million or $1.81 per share.

Cash & Cash Equivalents	8.30M
Total Debt	n/a
Net Cash	8.30M
Net Cash Per Share	$1.81
Equity (Book Value)	10.58M
Book Value Per Share	2.30
Working Capital	9.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.91 million and capital expenditures -$351,629, giving a free cash flow of $1.55 million.

Operating Cash Flow	1.91M
Capital Expenditures	-351,629
Free Cash Flow	1.55M
FCF Per Share	$0.34

Full Cash Flow Statement

Margins

Gross margin is 50.60%, with operating and profit margins of 20.65% and 19.48%.

Gross Margin	50.60%
Operating Margin	20.65%
Pretax Margin	24.51%
Profit Margin	19.48%
EBITDA Margin	21.69%
EBIT Margin	20.65%
FCF Margin	15.45%

Dividends & Yields

This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 11.78%.

Dividend Per Share	$0.70
Dividend Yield	11.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	140.65%
Buyback Yield	n/a
Shareholder Yield	11.63%
Earnings Yield	7.09%
FCF Yield	5.62%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 12, 1985. It was a forward split with a ratio of 1.2:1.

Last Split Date	Sep 12, 1985
Split Type	Forward
Split Ratio	1.2:1

Scores

United-Guardian has an Altman Z-Score of 20.01 and a Piotroski F-Score of 4.

Altman Z-Score	20.01
Piotroski F-Score	4