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United-Guardian, Inc.

United-Guardian, Inc.

UG
United-Guardian, Inc.US flagNASDAQ Global Market
7.14
USD
+0.07
- -
32.78MMarket Cap

Total Valuation

United-Guardian, Inc. carries a market capitalization of 32.78M, placing it among publicly traded companies globally. Its enterprise value stands at 32.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.78M
Enterprise Value32.80M

Share Statistics

United-Guardian, Inc. currently has 4.59M shares outstanding.

Shares Outstanding4.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

United-Guardian, Inc. trades at a trailing price-to-earnings ratio of 18.89.

PE Ratio18.89
PS Ratio4.05
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio16.45
P/OCF Ratio16.86

Enterprise Valuation

On an enterprise value basis, United-Guardian, Inc. trades at an EV/EBITDA multiple of 19.68 and an EV/FCF ratio of 16.45. The EV/Sales ratio of 4.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.77 provides insight into valuation relative to core operating earnings.

EV / Sales4.05
EV / EBITDA19.68
EV / EBIT20.77
EV / FCF16.45

Financial Position

United-Guardian, Inc. maintains a current ratio of 22.40, meaning it holds 22.4x the short-term assets needed to cover near-term liabilities.

Current Ratio22.40
Quick Ratio18.86
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

United-Guardian, Inc. posts a return on equity of 30.31 and a return on invested capital of 22.02.

Return on Equity (ROE)30.31
Return on Assets (ROA)25.94
Return on Invested Capital (ROIC)22.02
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.73

Taxes

Over the trailing twelve months, United-Guardian, Inc. has paid 440,673.00 in income taxes, reflecting an effective tax rate of 20.24.

Income Tax440,673.00
Effective Tax Rate20.24

Stock Price Statistics

United-Guardian, Inc.'s stock has declined approximately -16.25587% over the past 52 weeks. The 50-day moving average sits at 7.27, while the 200-day moving average is 6.76.

Beta (5Y)N/A
52-Week Price Change-16.25587%
50-Day Moving Average7.27
200-Day Moving Average6.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, United-Guardian, Inc. generated 8.10M in revenue and converted that into 1.74M in net income, yielding earnings per share of 0.38. EBITDA reached 1.67M, while operating income came in at 1.58M.

Revenue8.10M
Gross Profit3.71M
Operating Income1.58M
Pretax Income2.18M
Net Income1.74M
EBITDA1.67M
EBIT1.58M
Earnings Per Share (EPS)0.38

Cash Flow

United-Guardian, Inc. produced 1.95M in operating cash flow over the past twelve months. After subtracting -47,660.00 in capital expenditures, free cash flow totaled 1.90M - equivalent to 0.41 per share.

Operating Cash Flow1.95M
Capital Expenditures-47,660.00
Free Cash Flow1.90M
FCF Per Share0.41

Margins

United-Guardian, Inc. operates with a gross margin of 45.81, reflecting its pricing power and cost economics. The operating margin of 19.50 and net profit margin of 21.45 provide insight into operational efficiency.

Gross Margin45.81
Operating Margin19.50
Pretax Margin26.89
Profit Margin21.45
EBITDA Margin20.58

Dividends & Yields

The company's payout ratio of 132.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio132.33
Shareholder Yield7.01
FCF Yield6.08

Stock Splits

United-Guardian, Inc.'s most recent stock split took place on September 12, 1985 with a 5:6 split ratio.

Last Split Date9/12/1985
Split Ratio5:6

Scores

United-Guardian, Inc. posts an Altman Z-Score of 43.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score43.45