UG - United-Guardian, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
89.59M
Enterprise Value 3
81.06M
Trailing P/E
22.65
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
6.96
Price/Book (mrq)
7.61
Enterprise Value/Revenue 3
6.29
Enterprise Value/EBITDA 6
16.87

Trading Information

Stock Price History

Beta (5Y Monthly) -0.21
52-Week Change 317.95%
S&P500 52-Week Change 324.46%
52 Week High 320.89
52 Week Low 316.54
50-Day Moving Average 319.40
200-Day Moving Average 319.28

Share Statistics

Avg Vol (3 month) 32.58k
Avg Vol (10 day) 33.02k
Shares Outstanding 54.59M
Float 2.6M
% Held by Insiders 138.39%
% Held by Institutions 124.90%
Shares Short (Nov 29, 2019) 48.9k
Short Ratio (Nov 29, 2019) 43.97
Short % of Float (Nov 29, 2019) 40.28%
Short % of Shares Outstanding (Nov 29, 2019) 40.19%
Shares Short (prior month Oct 31, 2019) 44.67k

Dividends & Splits

Forward Annual Dividend Rate 41.1
Forward Annual Dividend Yield 45.55%
Trailing Annual Dividend Rate 31.10
Trailing Annual Dividend Yield 35.62%
5 Year Average Dividend Yield 45.10
Payout Ratio 4127.91%
Dividend Date 3Dec 10, 2019
Ex-Dividend Date 4Dec 2, 2019
Last Split Factor (new per old) 25/6
Last Split Date 3Sep 12, 1985

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 30.70%
Operating Margin (ttm)35.93%

Management Effectiveness

Return on Assets (ttm)20.90%
Return on Equity (ttm)32.10%

Income Statement

Revenue (ttm)12.88M
Revenue Per Share (ttm)2.80
Quarterly Revenue Growth (yoy)-0.80%
Gross Profit (ttm)8.1M
EBITDA 4.81M
Net Income Avi to Common (ttm)3.95M
Diluted EPS (ttm)0.86
Quarterly Earnings Growth (yoy)-18.70%

Balance Sheet

Total Cash (mrq)9.54M
Total Cash Per Share (mrq)2.08
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)8.30
Book Value Per Share (mrq)2.56

Cash Flow Statement

Operating Cash Flow (ttm)4.67M
Levered Free Cash Flow (ttm)3.38M