United-Guardian Statistics
Total Valuation
United-Guardian has a market cap or net worth of $37.90 million. The enterprise value is $27.62 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Feb 10, 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 (%) | 22.78% |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 12.84.
| PE Ratio | 12.84 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| Forward PS | n/a |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.57 |
| EV / Sales | 2.42 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 8.55 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.52% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $456,326 |
| Profits Per Employee | $115,453 |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, United-Guardian has paid $763,912 in taxes.
| Income Tax | 763,912 |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has decreased by -2.37% in the last 52 weeks. The beta is 0.93, so United-Guardian's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 10,553 |
Short Selling Information
The latest short interest is 9,763, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 9,763 |
| Short Previous Month | 8,021 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, United-Guardian had revenue of $11.41 million and earned $2.89 million in profits. Earnings per share was $0.63.
| Revenue | 11.41M |
| Gross Profit | 6.12M |
| Operating Income | 3.23M |
| Pretax Income | 3.46M |
| Net Income | 2.89M |
| EBITDA | 3.33M |
| EBIT | 3.23M |
| Earnings Per Share (EPS) | $0.63 |
Full Income StatementBalance Sheet
The company has $9.40 million in cash and n/a in debt, giving a net cash position of $9.40 million or $2.05 per share.
| Cash & Cash Equivalents | 9.40M |
| Total Debt | n/a |
| Net Cash | 9.40M |
| Net Cash Per Share | $2.05 |
| Equity (Book Value) | 11.88M |
| Book Value Per Share | 2.59 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 53.65%, with operating and profit margins of 28.32% and 25.30%.
| Gross Margin | 53.65% |
| Operating Margin | 28.32% |
| Pretax Margin | 32.00% |
| Profit Margin | 25.30% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 28.32% |
| FCF Margin | n/a |