United-Guardian, Inc.
General ticker "UG" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $33.1M (TTM average)
United-Guardian, Inc. follows the US Stock Market performance with the rate: 12.4%.
Estimated limits based on current volatility of 1.9%: low 7.10$, high 7.39$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-07-28, amount 0.30$ (Y8.49%)
- Total employees count: 25 (0.0%) as of 2025
- US accounted for 79.0% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Supply chain disruptions, Trade tariffs, Liquidity and credit risks, Estimates and assumptions, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.35$, 8.31$]
- 2026-12-31 to 2027-12-31 estimated range: [5.53$, 8.47$]
Financial Metrics affecting the UG estimates:
- Positive: with PPE of 13.3 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 21.27 > 18.77
- Positive: 6.77 < Operating cash flow per share per price, % of 6.97
- Negative: Shareholder equity ratio, % of 85.68 > 63.63
- Negative: Industry operating profit margin (median), % of 1.05 <= 2.92
- Negative: Industry inventory ratio change (median), % of 0.27 > 0.27
- Negative: Inventory ratio change, % of 1.77 > 0.79
Short-term UG quotes
Long-term UG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $10.89MM | $12.18MM | $10.55MM |
| Operating Expenses | $8.02MM | $8.54MM | $8.30MM |
| Operating Income | $2.86MM | $3.65MM | $2.24MM |
| Non-Operating Income | $0.39MM | $0.46MM | $0.40MM |
| R&D Expense | $0.46MM | $0.46MM | $0.46MM |
| Income(Loss) | $3.25MM | $4.11MM | $2.64MM |
| Taxes | $0.67MM | $0.86MM | $0.54MM |
| Net Income(Loss)* | $2.58MM | $3.25MM | $2.11MM |
| Stockholders Equity | $11.39MM | $11.88MM | $11.23MM |
| Inventory | $1.22MM | $1.45MM | $1.51MM |
| Assets | $12.92MM | $13.80MM | $13.11MM |
| Operating Cash Flow | $3.14MM | $3.47MM | $1.97MM |
| Capital expenditure | $0.17MM | $0.43MM | $0.06MM |
| Investing Cash Flow | $4.73MM | $-7.08MM | $0.18MM |
| Financing Cash Flow | $-0.46MM | $-2.76MM | $-2.77MM |
| Earnings Per Share** | $0.56 | $0.71 | $0.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.