NasdaqGM - Delayed Quote USD

United-Guardian, Inc. (UG)

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9.55 -0.35 (-3.54%)
At close: November 15 at 4:00 PM EST
10.00 +0.45 (+4.71%)
After hours: November 15 at 4:20 PM EST

Valuation Measures

Annual
Monthly
Currency in USD
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 43.88M 41.07M 35.15M 33.08M 34.60M 37.96M
Enterprise Value 34.38M 32.46M 26.05M 25.03M 27.17M 30.99M
Trailing P/E 12.57 14.90 13.66 13.09 15.69 15.89
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 3.56 3.55 3.23 3.00 3.33 3.34
Price/Book 3.86 3.68 3.09 3.11 3.30 3.79
Enterprise Value/Revenue 2.79 2.81 2.39 2.27 2.61 2.72
Enterprise Value/EBITDA 8.63 10.26 8.78 8.86 9.71 8.88
6/30/2023 - 3/17/1980

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 26.37%
Operating Margin (ttm) 32.88%

Management Effectiveness

Return on Assets (ttm) 17.77%
Return on Equity (ttm) 28.72%

Income Statement

Revenue (ttm) 12.31M
Revenue Per Share (ttm) 2.68
Quarterly Revenue Growth (yoy) 27.90%
Gross Profit (ttm) --
EBITDA 3.76M
Net Income Avi to Common (ttm) 3.25M
Diluted EPS (ttm) 0.76
Quarterly Earnings Growth (yoy) 107.40%

Balance Sheet

Total Cash (mrq) 9.86M
Total Cash Per Share (mrq) 2.15
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) 7.67
Book Value Per Share (mrq) 2.48

Cash Flow Statement

Operating Cash Flow (ttm) 4.26M
Levered Free Cash Flow (ttm) 3.16M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52 Week Range 3 16.89%
S&P 500 52-Week Change 3 29.10%
52 Week High 3 16.25
52 Week Low 3 6.75
50-Day Moving Average 3 13.58
200-Day Moving Average 3 10.50

Share Statistics

Avg Vol (3 month) 3 19.78k
Avg Vol (10 day) 3 26.41k
Shares Outstanding 5 4.59M
Implied Shares Outstanding 6 4.61M
Float 8 2.92M
% Held by Insiders 1 36.39%
% Held by Institutions 1 23.65%
Shares Short (10/15/2024) 4 12.58k
Short Ratio (10/15/2024) 4 0.54
Short % of Float (10/15/2024) 4 0.39%
Short % of Shares Outstanding (10/15/2024) 4 0.27%
Shares Short (prior month 9/13/2024) 4 10.49k

Dividends & Splits

Forward Annual Dividend Rate 4 0.6
Forward Annual Dividend Yield 4 4.89%
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 5.85
Payout Ratio 4 49.30%
Dividend Date 3 7/31/2024
Ex-Dividend Date 4 7/23/2024
Last Split Factor 2 6:5
Last Split Date 3 9/12/1985

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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