United-Guardian, Inc.
General ticker "UG" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $45.0M
United-Guardian, Inc. follows the US Stock Market performance with the rate: 36.7%.
Estimated limits based on current volatility of 1.3%: low 9.45$, high 9.71$
Factors to consider:
- Company pays dividends: last record date 2024-07-23, amount 0.35$ (Y14.68%)
- US accounted for 75.1% of revenue in the fiscal year ended 2022-12-31
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.75$, 10.22$]
- 2024-12-30 to 2025-12-30 estimated range: [7.24$, 12.17$]
Financial Metrics affecting the UG estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.56
- Positive: Operating profit margin, % of 26.30 > 19.51
- Negative: Industry earnings per price (median), % of 0.62 <= 1.31
Short-term UG quotes
Long-term UG plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $13.93MM | $12.70MM | $10.89MM |
Operating Expenses | $8.26MM | $8.66MM | $8.02MM |
Operating Income | $5.67MM | $4.04MM | $2.86MM |
Non-Operating Income | $0.21MM | $-0.81MM | $0.39MM |
Interest Expense | $0.00MM | $1.62MM | $0.00MM |
R&D Expense | $0.48MM | $0.49MM | $0.46MM |
Income(Loss) | $5.88MM | $3.23MM | $3.25MM |
Taxes | $1.22MM | $0.66MM | $0.67MM |
Profit(Loss) | $4.66MM | $2.57MM | $2.58MM |
Stockholders Equity | $9.82MM | $9.27MM | $11.39MM |
Inventory | $1.41MM | $1.67MM | $1.22MM |
Assets | $12.24MM | $10.64MM | $12.92MM |
Operating Cash Flow | $5.31MM | $2.53MM | $3.14MM |
Capital expenditure | $0.12MM | $0.08MM | $0.17MM |
Investing Cash Flow | $-0.18MM | $0.90MM | $4.73MM |
Financing Cash Flow | $-5.19MM | $-3.12MM | $-0.46MM |
Earnings Per Share* | $1.01 | $0.56 | $0.56 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.