United-Guardian, Inc.

United-Guardian, Inc.

UG
United-Guardian, Inc.US flagNASDAQ Global Market
7.85
USD
+0.15
- -
36.07MMarket Cap
United-Guardian, Inc.
UG
(NASDAQ Global Market)

Recent

price

7.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.9
3.12
3.01
3.35
2.93
3.05
2.35
2.82
2.93
2.96
2.39
3.03
2.76
2.37
2.65
2.3
2.38
Revenue per Share
0.8
1.03
1.05
1.28
0.88
1
0.56
0.84
0.95
1.04
0.72
1.01
0.56
0.56
0.71
0.46
0.51
Basic EPS, GAAP
0.77
0.91
1.12
1.2
0.96
1.12
0.46
0.86
1.06
0.95
0.77
1.13
0.53
0.65
0.66
0.42
0.48
Free Cash Flow per Basic Share
0.97
0.8
1.36
0.97
0.8
1
0.75
1.42
1.05
1.1
0.78
1.13
0.68
0.1
0.6
0.6
0.5
Dividend per Share
2.75
3.06
2.75
3.07
3.15
3.16
2.97
2.38
2.38
2.31
2.25
2.14
2.02
2.48
2.59
2.44
2.37
Book Value per Share
2.75
3.07
2.79
3.1
3.21
3.17
3.01
2.48
2.38
2.31
2.25
2.14
2.02
2.48
2.59
2.44
2.37
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
14
14
14
15
13
14
11
13
13
14
11
14
13
11
12
11
11
Sales/Revenue/Turnover
36.86
42.79
44.11
47.36
40.83
44.93
31.45
40.37
41.5
39.68
33.1
40.68
31.79
26.3
29.94
21.27
20.8
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
5
5
6
4
5
3
4
4
5
3
5
3
3
3
2
2
Net Income, GAAP
31.09
31.36
30.26
31.61
29.62
30.47
30.17
30.74
20.37
21.04
20.57
20.75
20.39
20.59
20.87
20.33
20.36
Effective Tax Rate (%)
27.69
32.89
34.94
38.29
30.12
32.89
23.95
29.64
32.37
35.01
30.08
33.44
20.23
23.71
26.69
19.97
21.61
Profit Margin (%)
12
13
12
13
14
14
13
10
10
10
10
9
9
11
11
11
10
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
13
14
13
14
15
15
14
11
11
11
10
10
9
11
12
11
11
Total Equity
24.23
31.06
31.62
36.77
26.58
29.87
16.68
28.74
39.78
39.6
27.57
44.4
33.59
22.05
24.83
15.49
16.7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
29.7
34.78
36.13
44.12
28.34
31.79
18.34
31.29
39.83
44.18
31.5
46.18
26.92
24.99
27.94
18.22
21.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
36
28
31

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
11
12
12
Cash, Cash Equivalents & STI
8
9
8
Accounts Receivable, Net
1
2
2
Inventories
1
2
1
Total Current Liabilities
2
2
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.12%
2.19%
-5.48%
Free Cash Flow
0.15%
-4.04%
-37.1%
Net Income, GAAP
-1.57%
-2.54%
-35.23%
Sales/Revenue/Turnover
-1.5%
0.43%
-13.43%
Total Cash Common Dividend
43.42%
84.03%
0.38%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
3
3
2
12
2025
2
3
2
3
11
2026
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.21
0.19
- -
0.71
2025
0.12
0.14
0.06
- -
0.46
2026
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
- -
0.35
- -
0.6
2025
0.35
- -
0.25
- -
0.6
2026
0.25
- -
- -
- -
- -
Business
United-Guardian, Inc. (Nasdaq: UG) develops, manufactures, and markets specialty cosmetic ingredients, pharmaceutical products, medical lubricants, and sexual wellness ingredients. The company offers a comprehensive portfolio of hydrogels under the LUBRAJEL brand, including LUBRAJEL MG, LUBRAJEL MGL, LUBRAJEL RRCG, LUBRAJEL RR, LUBRAJEL RC, LUBRAJEL RA, LUBRAJEL Fluid, LUBRAJEL LC, LUBRAJEL BA, and LUBRAJEL FACO for personal care formulations, catheter and medical device lubrication, condom applications, and oral care; NATRAJEL hydrogels tailored for the sexual wellbeing market; cosmetic ingredients such as B-122 powdered lubricant for pressed powders, eyeliners, rouges, and industrial uses, and ORCHID COMPLEX oil-based orchid extract; pharmaceuticals including RENACIDIN Irrigation Solution for preventing and dissolving urethral catheter calcifications and CLORPACTIN WCS-90 topical antimicrobial; and additional products like Klensoft, Deselex, and LUBRASIL II SB silicone-infused hydrogel. Founded in 1942 and headquartered in Hauppauge, New York, United-Guardian operates primarily from a single U.S. facility handling research, development, manufacturing, and quality control, with products sold domestically through drug wholesalers and distributors such as Ashland Specialty Ingredients, and internationally across North America, Central and South America, Europe, China, and Korea. In recent developments, the company reported mixed financial results for 2025, including Q3 net sales of $2.3 million and net income of $268,441 amid declines in certain segments, while pursuing growth initiatives such as expanded personal care market penetration, a major project to boost RENACIDIN sales following production resumption, and its 30th consecutive annual dividend payment of $0.25 per share in August 2025; it also strengthened distribution through ongoing partnerships like Ashland and maintains ISO 9001:2015 certification.

Company News

APIChatGPT
  • United-Guardian Declares Cash Dividend

  • UG Outperforms Industry in 6 Months: Buy, Sell or Hold the Stock?

  • Engages Danayi Capital Corp. To Provide Digital Marketing Services

  • Upside Gold Corp. Announces Closing of $5 Million Brokered Private Placement

  • Upside Gold Announces Fully Permitted Drill Program at the Kena Gold-Copper Project

  • United-Guardian Q1 Earnings Rise Y/Y on Strong Renacidin Demand

  • United-Guardian, Inc. (UG) Shareholder/Analyst Call Transcript

  • Upside Gold Corp. Finalizes Acquisition of Strategic High-Grade Gold Claims Adjacent to the Kena Project

  • United-Guardian Reports First Quarter Results

  • Upside Gold Corp. Signs LOI For Strategic Claims Adjacent To The Kena Property

  • Upside Gold Corp. Signs LOI For Strategic Claims Adjacent To The Kena Property

  • Upside Gold Corp. Announces Grant Of Stock Options

  • United-Guardian 2025 Earnings Fall Y/Y Amid Weak Sales Trends

  • United-Guardian Reports 2025 Financial Results

  • United-Guardian (NASDAQ:UG) vs. Perrigo (NYSE:PRGO) Head to Head Analysis

  • Reviewing Generation Alpha (OTCMKTS:GNAL) & United-Guardian (NASDAQ:UG)

  • UG Q3 Profit Falls Y/Y on Weak Cosmetics Sales, Stock Declines 10%

  • United-Guardian Reports Third Quarter Earnings

  • UG Q2 Earnings Fall Y/Y on Weak Cosmetic Sales, Pharma Gains

  • United-Guardian (UG) Q2 Sales Drop 16%