NASDAQ : UG
United-Guardian, Inc. — Key statistics
Consumer Staples · Household & Personal Products · United States
Last price 6.66 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 30.60M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 33.49M |
| Enterprise Value | 23.90M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 19.68% |
| Float | 2.96M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| Forward PS | n/a |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 9.28 |
| EV / Sales | 2.04 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 9.81 |
| EV / FCF | 6.73 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 7.32 |
| Quick Ratio | 6.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 21.35% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 75.82% |
| Return on Capital Employed (ROCE) | 19.68% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | $448,264 |
| Profits Per Employee | $98,620 |
| Employee Count | 25 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.39 |
Taxes
| Measure | Value |
|---|
| Income Tax | 629,699 |
| Effective Tax Rate | 20.34% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -5.35% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 12,038 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7,555 |
| Short Previous Month | 12,413 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.73 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 11.21M |
| Gross Profit | 5.26M |
| Operating Income | 2.33M |
| Pretax Income | 3.10M |
| Net Income | 2.47M |
| EBITDA | 2.45M |
| EBIT | 2.33M |
| Earnings Per Share (EPS) | $0.54 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 9.59M |
| Total Debt | n/a |
| Net Cash | 9.59M |
| Net Cash Per Share | $2.09 |
| Equity (Book Value) | 11.63M |
| Book Value Per Share | 2.53 |
| Working Capital | 10.98M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.47M |
| Capital Expenditures | -66,778 |
| Depreciation & Amortization | 116,390 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.40M |
| FCF Per Share | $0.74 |
Margins
| Measure | Value |
|---|
| Gross Margin | 46.90% |
| Operating Margin | 20.82% |
| Pretax Margin | 27.62% |
| Profit Margin | 22.00% |
| EBITDA Margin | 21.86% |
| EBIT Margin | 20.82% |
| FCF Margin | 30.33% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.50 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.49% |
| FCF Payout Ratio | 74.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.07% |
| Earnings Yield | 7.36% |
| FCF Yield | 10.47% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 12, 1985 |
| Split Type | Forward |
| Split Ratio | 1.2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 13.49 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |