United Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . United Guardian
UG Stock  USD 6.15  0.05  0.82%   
United Guardian's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing United Guardian's valuation are provided below:
Gross Profit
5.1 M
Profit Margin
0.1948
Market Capitalization
28.3 M
Enterprise Value Revenue
2.0059
Revenue
10.1 M
There are over one hundred nineteen available fundamental trend indicators for United Guardian, which can be analyzed over time and compared to other ratios. Active traders should verify all of United Guardian current fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The United Guardian's current Enterprise Value is estimated to increase to about 42.8 M, while Market Cap is projected to decrease to roughly 43.1 M.

United Guardian Total Revenue

11.22 Million

Check United Guardian financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Guardian's main balance sheet or income statement drivers, such as Depreciation And Amortization of 168.4 K, Interest Expense of 2 M or Total Revenue of 11.2 M, as well as many indicators such as Price To Sales Ratio of 3.69, Dividend Yield of 0.035 or PTB Ratio of 6.36. United financial statements analysis is a perfect complement when working with United Guardian Valuation or Volatility modules.
  
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United Guardian Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.1 M13.8 M13 M
Very volatile
Short and Long Term Debt Total5.7 K6 K93.6 K
Slightly volatile
Other Current Liabilities1.1 M1.5 M1 M
Slightly volatile
Total Current Liabilities1.5 M1.9 M1.3 M
Slightly volatile
Total Stockholder Equity10.1 M11.9 M11.5 M
Pretty Stable
Property Plant And Equipment Net895.7 K956.4 K939.1 K
Slightly volatile
Retained Earnings7.4 M11.4 M10.6 M
Very volatile
Cash2 M1.9 M1.7 M
Pretty Stable
Non Current Assets Total1.1 M1.1 M1 M
Slightly volatile
Cash And Short Term Investments7.1 M9.4 M8.7 M
Very volatile
Net Receivables1.3 M1.4 M1.5 M
Pretty Stable
Common Stock Shares Outstanding3.8 M4.1 M4.5 M
Slightly volatile
Liabilities And Stockholders Equity12.1 M13.8 M13 M
Very volatile
Non Current Liabilities Total333.2 K436.2 K291.4 K
Very volatile
Inventory1.2 M1.5 M1.4 M
Pretty Stable
Other Current Assets469.9 K386.8 K339 K
Very volatile
Total Liabilities1.4 M1.9 M1.5 M
Slightly volatile
Total Current Assets10.5 M12.7 M12 M
Very volatile
Short Term Debt18.2 K19.1 K50.9 K
Slightly volatile
Accounts Payable446.3 K425 K246.8 K
Pretty Stable
Property Plant And Equipment Gross8.6 M8.1 M3.6 M
Slightly volatile
Common Stock Total Equity383 K413.5 K454.4 K
Slightly volatile
Short Term Investments7.9 M7.5 M7.3 M
Pretty Stable
Common Stock380.7 K413.5 K454.2 K
Slightly volatile
Property Plant Equipment803.6 K503.2 K924.2 K
Slightly volatile
Other Liabilities71.2 K74.9 K186.7 K
Slightly volatile
Current Deferred Revenue13.3 K13.9 K174.7 K
Slightly volatile
Net Tangible Assets9.8 M8.3 M11.8 M
Slightly volatile
Retained Earnings Total Equity9.7 M8.9 M11.5 M
Slightly volatile
Deferred Long Term Liabilities203.6 K174.4 K171.8 K
Pretty Stable
Net Invested Capital11.8 M11.9 M11.1 M
Pretty Stable
Net Working Capital8 M10.8 M10.1 M
Slightly volatile
Capital Stock367.5 K413.5 K450.8 K
Slightly volatile

United Guardian Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization168.4 K95.9 K176.7 K
Slightly volatile
Interest Expense2 M1.9 M1.2 M
Slightly volatile
Total Revenue11.2 M12.2 M12.4 M
Very volatile
Gross Profit5.8 M6.5 M7.1 M
Pretty Stable
Other Operating Expenses7.9 M8.5 M7.8 M
Slightly volatile
Operating Income3.3 M3.6 M4.6 M
Pretty Stable
Cost Of Revenue5.4 M5.7 M5.3 M
Slightly volatile
Total Operating Expenses2.5 M2.8 M2.5 M
Slightly volatile
Income Before Tax3.9 M4.1 M5 M
Slightly volatile
Net Income2.5 M3.3 M3.7 M
Pretty Stable
Income Tax Expense1.1 M857.6 K1.3 M
Slightly volatile
Selling General Administrative2.6 M2.5 M2.2 M
Very volatile
Research Development552.3 K456.8 K544.3 K
Slightly volatile
Net Income Applicable To Common Shares3.8 M3 M3.8 M
Slightly volatile
Net Income From Continuing Ops3.2 M3.3 M4 M
Slightly volatile
Tax Provision916.3 K857.6 K1.4 M
Slightly volatile
Interest Income371.8 K729.6 K437 K
Slightly volatile
Reconciled Depreciation121.8 K95.9 K171.5 K
Slightly volatile

United Guardian Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation174.9 K95.9 K177.1 K
Slightly volatile
Net Income2.6 M3.3 M3.7 M
Pretty Stable
End Period Cash Flow2 M1.9 M1.5 M
Slightly volatile
Free Cash Flow3.1 M3 M3.8 M
Very volatile
Begin Period Cash Flow8.7 M8.2 M1.9 M
Slightly volatile
Total Cash From Operating Activities3.2 M3.5 M3.9 M
Very volatile
Dividends Paid3.1 M2.8 M3.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.693.60556.0207
Slightly volatile
Dividend Yield0.0350.06280.0509
Very volatile
PTB Ratio6.363.69626.8079
Slightly volatile
Days Sales Outstanding46.7442.799845.9813
Very volatile
Book Value Per Share1.582.58642.4592
Pretty Stable
Free Cash Flow Yield0.04650.06910.0521
Slightly volatile
Operating Cash Flow Per Share0.50.75450.8385
Pretty Stable
Average Payables233.9 K253.8 K134.8 K
Pretty Stable
Capex To Depreciation4.744.51661.2692
Slightly volatile
PB Ratio6.363.69626.8079
Slightly volatile
EV To Sales5.033.45155.9812
Slightly volatile
Free Cash Flow Per Share0.480.66020.8066
Pretty Stable
ROIC0.170.24280.2823
Pretty Stable
Inventory Turnover2.793.94053.814
Very volatile
Net Income Per Share0.410.70760.789
Pretty Stable
Days Of Inventory On Hand12792.627997.7841
Pretty Stable
Payables Turnover12.7913.462548.7298
Slightly volatile
Sales General And Administrative To Revenue0.230.160.1655
Slightly volatile
Average Inventory1.1 M1.2 M1.4 M
Pretty Stable
Research And Ddevelopement To Revenue0.04740.03750.0442
Slightly volatile
Capex To Revenue0.020.03560.0129
Very volatile
Cash Per Share1.112.04561.8665
Pretty Stable
POCF Ratio24.1112.671224.829
Slightly volatile
Interest Coverage2.132.2413.3838
Slightly volatile
Payout Ratio0.620.84790.9649
Very volatile
Capex To Operating Cash Flow0.130.12490.0631
Pretty Stable
PFCF Ratio27.7814.480428.1852
Slightly volatile
Days Payables Outstanding20.5727.112415.7976
Pretty Stable
Income Quality1.261.06631.1395
Pretty Stable
ROE0.160.27360.3028
Very volatile
EV To Operating Cash Flow23.912.130124.8172
Slightly volatile
PE Ratio12.8413.510751.1674
Slightly volatile
Return On Tangible Assets0.140.23560.2673
Very volatile
EV To Free Cash Flow27.5613.862128.153
Slightly volatile
Earnings Yield0.03830.0740.0504
Slightly volatile
Intangibles To Total Assets0.00130.00140.0023
Slightly volatile
Current Ratio5.946.61579.6329
Slightly volatile
Tangible Book Value Per Share1.582.58642.459
Pretty Stable
Receivables Turnover10.078.52818.3882
Very volatile
Graham Number4.056.4176.5404
Pretty Stable
Shareholders Equity Per Share1.582.58642.4592
Pretty Stable
Debt To Equity5.0E-45.0E-40.0241
Slightly volatile
Capex Per Share0.0990.09430.0368
Pretty Stable
Graham Net Net1.12.02011.9323
Pretty Stable
Average Receivables1.1 M1.3 M1.5 M
Pretty Stable
Revenue Per Share1.772.65152.6566
Very volatile
Interest Debt Per Share0.230.410.1959
Slightly volatile
Debt To Assets4.0E-44.0E-40.016
Slightly volatile
Short Term Coverage Ratios484461476
Slightly volatile
Price Earnings Ratio12.8413.510751.1674
Slightly volatile
Operating Cycle174135144
Very volatile
Price Book Value Ratio6.363.69626.8079
Slightly volatile
Days Of Payables Outstanding20.5727.112415.7976
Pretty Stable
Dividend Payout Ratio0.620.84790.9649
Very volatile
Price To Operating Cash Flows Ratio24.1112.671224.829
Slightly volatile
Price To Free Cash Flows Ratio27.7814.480428.1852
Slightly volatile
Pretax Profit Margin0.230.33730.3803
Slightly volatile
Ebt Per Ebit0.851.12661.0966
Slightly volatile
Operating Profit Margin0.210.29940.351
Pretty Stable
Effective Tax Rate0.340.20870.2705
Slightly volatile
Company Equity Multiplier1.351.16111.1661
Very volatile
Long Term Debt To Capitalization5.0E-45.0E-40.0115
Slightly volatile
Total Debt To Capitalization5.0E-45.0E-40.0176
Slightly volatile
Return On Capital Employed0.220.30690.3803
Very volatile
Debt Equity Ratio5.0E-45.0E-40.0241
Slightly volatile
Ebit Per Revenue0.210.29940.351
Pretty Stable
Quick Ratio5.155.85738.5447
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.981.08681.3747
Pretty Stable
Net Income Per E B T0.540.79130.697
Slightly volatile
Cash Ratio1.080.97971.3133
Very volatile
Cash Conversion Cycle155108131
Very volatile
Operating Cash Flow Sales Ratio0.190.28450.295
Very volatile
Days Of Inventory Outstanding12792.627997.7841
Pretty Stable
Days Of Sales Outstanding46.7442.799845.9813
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.70.87510.9262
Very volatile
Cash Flow Coverage Ratios484461476
Slightly volatile
Price To Book Ratio6.363.69626.8079
Slightly volatile
Fixed Asset Turnover8.4412.737513.723
Slightly volatile
Capital Expenditure Coverage Ratio7.68.003840.3555
Very volatile
Price Cash Flow Ratio24.1112.671224.829
Slightly volatile
Debt Ratio4.0E-44.0E-40.016
Slightly volatile
Cash Flow To Debt Ratio484461476
Slightly volatile
Price Sales Ratio3.693.60556.0207
Slightly volatile
Return On Assets0.140.23560.2673
Very volatile
Asset Turnover1.070.88290.9644
Slightly volatile
Net Profit Margin0.150.26690.2755
Very volatile
Gross Profit Margin0.390.53030.5547
Slightly volatile
Price Fair Value6.363.69626.8079
Slightly volatile
Return On Equity0.160.27360.3028
Very volatile

United Guardian Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap43.1 M43.9 M70.6 M
Slightly volatile
Enterprise Value42.8 M42 M69.3 M
Slightly volatile

United Fundamental Market Drivers

United Upcoming Events

15th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About United Guardian Financial Statements

United Guardian stakeholders use historical fundamental indicators, such as United Guardian's revenue or net income, to determine how well the company is positioned to perform in the future. Although United Guardian investors may analyze each financial statement separately, they are all interrelated. For example, changes in United Guardian's assets and liabilities are reflected in the revenues and expenses on United Guardian's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in United Guardian. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13.9 K13.3 K
Total Revenue12.2 M11.2 M
Cost Of Revenue5.7 M5.4 M
Sales General And Administrative To Revenue 0.16  0.23 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue 0.04  0.02 
Revenue Per Share 2.65  1.77 
Ebit Per Revenue 0.30  0.21 

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Check out the analysis of United Guardian Correlation against competitors.
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Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Guardian. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Guardian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.69)
Dividend Share
0.6
Earnings Share
0.43
Revenue Per Share
2.19
Quarterly Revenue Growth
(0.26)
The market value of United Guardian is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Guardian's value that differs from its market value or its book value, called intrinsic value, which is United Guardian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Guardian's market value can be influenced by many factors that don't directly affect United Guardian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between United Guardian's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Guardian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Guardian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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