United-Guardian Statistics

Total Valuation

United-Guardian has a market cap or net worth of $32.34 million. The enterprise value is $23.45 million.

Market Cap	32.34M
Enterprise Value	23.45M

Important Dates

The next estimated earnings date is Monday, May 11, 2026, before market open.

Earnings Date	May 11, 2026
Ex-Dividend Date	Feb 9, 2026

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 (%)	35.65%
Owned by Institutions (%)	20.61%
Float	2.96M

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio	15.21
Forward PE	n/a
PS Ratio	3.04
Forward PS	n/a
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	16.78
P/OCF Ratio	16.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 12.29.

EV / Earnings	11.14
EV / Sales	2.22
EV / EBITDA	9.97
EV / EBIT	10.45
EV / FCF	12.29

Financial Position

The company has a current ratio of 7.31

Current Ratio	7.31
Quick Ratio	6.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 72.42%.

Return on Equity (ROE)	18.22%
Return on Assets (ROA)	10.42%
Return on Invested Capital (ROIC)	72.42%
Return on Capital Employed (ROCE)	19.61%
Weighted Average Cost of Capital (WACC)	9.56%
Revenue Per Employee	$421,819
Profits Per Employee	$84,230
Employee Count	25
Asset Turnover	0.78
Inventory Turnover	3.65

Taxes

In the past 12 months, United-Guardian has paid $537,277 in taxes.

Income Tax	537,277
Effective Tax Rate	20.33%

Stock Price Statistics

The stock price has decreased by -15.59% in the last 52 weeks. The beta is 0.97, so United-Guardian's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-15.59%
50-Day Moving Average	6.58
200-Day Moving Average	7.07
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	3,639

Short Selling Information

The latest short interest is 12,693, so 0.28% of the outstanding shares have been sold short.

Short Interest	12,693
Short Previous Month	12,797
Short % of Shares Out	0.28%
Short % of Float	0.43%
Short Ratio (days to cover)	3.39

Income Statement

In the last 12 months, United-Guardian had revenue of $10.55 million and earned $2.11 million in profits. Earnings per share was $0.46.

Revenue	10.55M
Gross Profit	5.14M
Operating Income	2.24M
Pretax Income	2.64M
Net Income	2.11M
EBITDA	2.35M
EBIT	2.24M
Earnings Per Share (EPS)	$0.46

Full Income Statement

Balance Sheet

The company has $8.57 million in cash and n/a in debt, giving a net cash position of $8.57 million or $1.87 per share.

Cash & Cash Equivalents	8.57M
Total Debt	n/a
Net Cash	8.57M
Net Cash Per Share	$1.87
Equity (Book Value)	11.23M
Book Value Per Share	2.44
Working Capital	10.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.97 million and capital expenditures -$58,995, giving a free cash flow of $1.91 million.

Operating Cash Flow	1.97M
Capital Expenditures	-58,995
Depreciation & Amortization	108,200
Net Borrowing	n/a
Free Cash Flow	1.91M
FCF Per Share	$0.42

Full Cash Flow Statement

Margins

Gross margin is 48.75%, with operating and profit margins of 21.27% and 19.97%.

Gross Margin	48.75%
Operating Margin	21.27%
Pretax Margin	25.06%
Profit Margin	19.97%
EBITDA Margin	22.30%
EBIT Margin	21.27%
FCF Margin	18.09%

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 7.10%.

Dividend Per Share	$0.50
Dividend Yield	7.10%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	109.09%
Buyback Yield	n/a
Shareholder Yield	7.10%
Earnings Yield	6.58%
FCF Yield	5.96%

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 15.71 and a Piotroski F-Score of 4.

Altman Z-Score	15.71
Piotroski F-Score	4