United Financial Statements From 2010 to 2026

UG Stock  USD 6.42  0.32  4.75%   
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
2.2525
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 2026 to make sure the company can sustain itself down the road. The United Guardian's current Market Cap is estimated to increase to about 43.1 M. The United Guardian's current Enterprise Value is estimated to increase to about 42.8 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.1 M15.9 M13.2 M
Very volatile
Short and Long Term Debt Total5.7 KK88.5 K
Slightly volatile
Other Current Liabilities1.1 M1.7 M1.1 M
Slightly volatile
Total Current Liabilities1.5 M2.2 M1.4 M
Slightly volatile
Total Stockholder Equity10.1 M13.7 M11.6 M
Very volatile
Property Plant And Equipment Net895.7 K860.7 K934.5 K
Slightly volatile
Retained Earnings7.4 M13.1 M10.8 M
Very volatile
CashM2.2 M1.7 M
Pretty Stable
Non Current Assets Total1.1 MMM
Slightly volatile
Cash And Short Term Investments7.1 M10.8 M8.8 M
Very volatile
Net Receivables1.3 M1.6 M1.5 M
Pretty Stable
Common Stock Shares Outstanding3.8 M4.1 M4.5 M
Slightly volatile
Liabilities And Stockholders Equity12.1 M15.9 M13.2 M
Very volatile
Non Current Liabilities Total333.2 K392.6 K297.4 K
Very volatile
Inventory1.2 M1.3 M1.3 M
Pretty Stable
Other Current Assets469.9 K444.8 K345.2 K
Pretty Stable
Total Liabilities1.4 M1.7 M1.5 M
Slightly volatile
Total Current Assets10.5 M14.6 M12.1 M
Very volatile
Short Term Debt18.2 K19.1 K49.1 K
Slightly volatile
Accounts Payable208.1 K382.5 K240.8 K
Pretty Stable
Property Plant And Equipment Gross9.8 M9.4 MM
Slightly volatile
Common Stock Total Equity383 K413.5 K454.7 K
Slightly volatile
Short Term Investments7.9 M8.7 M7.4 M
Pretty Stable
Common Stock380.7 K413.5 K454.5 K
Slightly volatile
Property Plant Equipment803.6 K503.2 K902.7 K
Slightly volatile
Other Liabilities71.2 K74.9 K180.7 K
Slightly volatile
Current Deferred Revenue13.3 K13.9 K165.3 K
Slightly volatile
Net Tangible Assets9.8 M8.3 M11.6 M
Slightly volatile
Retained Earnings Total Equity9.7 M8.9 M11.4 M
Slightly volatile
Deferred Long Term Liabilities203.6 K174.4 K170.6 K
Pretty Stable
Net Invested Capital11.8 M13.7 M11.2 M
Very volatile
Net Working CapitalM9.7 M10 M
Slightly volatile
Capital Stock367.5 K413.5 K451.3 K
Slightly volatile

United Guardian Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization168.4 K86.3 K171.3 K
Slightly volatile
Interest ExpenseM1.9 M1.2 M
Slightly volatile
Total Revenue11.2 M14 M12.5 M
Very volatile
Gross Profit5.8 M7.4 M7.1 M
Pretty Stable
Other Operating Expenses7.9 M9.8 M7.9 M
Slightly volatile
Operating Income3.3 M4.2 M4.6 M
Pretty Stable
Cost Of Revenue5.4 M6.6 M5.4 M
Slightly volatile
Total Operating Expenses2.5 M3.2 M2.5 M
Slightly volatile
Income Before Tax3.9 M4.7 MM
Slightly volatile
Net Income2.5 M3.7 M3.7 M
Pretty Stable
Income Tax Expense1.1 M986.2 K1.3 M
Slightly volatile
Selling General Administrative2.6 M2.5 M2.2 M
Very volatile
Research Development552.3 K525.3 K543.1 K
Slightly volatile
Net Income Applicable To Common Shares3.8 MM3.8 M
Slightly volatile
Net Income From Continuing Ops3.2 M2.9 M3.9 M
Slightly volatile
Tax Provision916.3 K771.8 K1.4 M
Slightly volatile
Interest Income371.8 K729.6 K448.6 K
Slightly volatile
Reconciled Depreciation121.8 K86.3 K166.5 K
Slightly volatile

United Guardian Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation82 K86.3 K166.3 K
Slightly volatile
Net Income2.6 M3.7 M3.7 M
Pretty Stable
End Period Cash FlowM2.2 M1.6 M
Slightly volatile
Free Cash Flow3.1 M3.5 M3.7 M
Pretty Stable
Begin Period Cash Flow10 M9.5 M2.5 M
Slightly volatile
Total Cash From Operating Activities3.2 MM3.9 M
Very volatile
Dividends Paid3.1 M3.2 M3.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.693.245.8572
Slightly volatile
Dividend Yield0.0350.05650.0513
Very volatile
PTB Ratio6.364.256.6574
Slightly volatile
Days Sales Outstanding46.7449.2246.1718
Pretty Stable
Book Value Per Share1.582.332.4516
Pretty Stable
Free Cash Flow Yield0.04650.06220.0527
Slightly volatile
Operating Cash Flow Per Share0.50.680.8291
Pretty Stable
Average Payables233.9 K253.8 K139.9 K
Slightly volatile
Capex To Depreciation4.274.061.4057
Slightly volatile
PB Ratio6.364.256.6574
Slightly volatile
EV To Sales5.033.975.8629
Slightly volatile
Free Cash Flow Per Share0.480.590.7938
Pretty Stable
ROIC0.170.220.2787
Very volatile
Inventory Turnover2.793.553.7984
Very volatile
Net Income Per Share0.410.640.7802
Pretty Stable
Days Of Inventory On Hand12710798.298
Very volatile
Payables Turnover11.5112.1246.501
Pretty Stable
Sales General And Administrative To Revenue0.230.160.1639
Slightly volatile
Average Inventory1.1 M1.2 M1.4 M
Pretty Stable
Research And Ddevelopement To Revenue0.04740.04310.0442
Slightly volatile
Capex To Revenue0.04290.04090.0159
Slightly volatile
Cash Per Share1.111.841.865
Pretty Stable
POCF Ratio24.1114.5724.2256
Slightly volatile
Interest Coverage2.132.2412.7432
Slightly volatile
Payout Ratio0.620.760.9528
Pretty Stable
Capex To Operating Cash Flow0.130.140.0677
Very volatile
PFCF Ratio27.7816.6527.5067
Slightly volatile
Days Payables Outstanding20.5731.1816.7024
Pretty Stable
Income Quality1.261.231.1448
Pretty Stable
ROE0.160.250.2997
Very volatile
EV To Operating Cash Flow23.913.9524.1779
Slightly volatile
PE Ratio14.7615.5449.1846
Slightly volatile
Return On Tangible Assets0.140.210.264
Very volatile
EV To Free Cash Flow27.5615.9427.4346
Slightly volatile
Earnings Yield0.03830.06660.0514
Slightly volatile
Intangibles To Total Assets0.00130.00140.0023
Slightly volatile
Current Ratio5.945.959.4163
Slightly volatile
Tangible Book Value Per Share1.582.332.4514
Pretty Stable
Receivables Turnover10.079.818.4719
Very volatile
Graham Number4.055.786.4957
Pretty Stable
Shareholders Equity Per Share1.582.332.4516
Pretty Stable
Debt To Equity5.0E-45.0E-40.0227
Slightly volatile
Capex Per Share0.110.09430.0418
Slightly volatile
Graham Net Net1.11.821.9257
Pretty Stable
Average Receivables1.1 M1.3 M1.5 M
Pretty Stable
Revenue Per Share1.772.392.641
Pretty Stable
Interest Debt Per Share0.230.410.2051
Slightly volatile
Debt To Assets4.0E-44.0E-40.0151
Slightly volatile
Short Term Coverage Ratios484461478
Slightly volatile
Price Earnings Ratio14.7615.5449.1846
Slightly volatile
Operating Cycle174156144
Very volatile
Price Book Value Ratio6.364.256.6574
Slightly volatile
Days Of Payables Outstanding20.5731.1816.7024
Pretty Stable
Dividend Payout Ratio0.620.760.9528
Pretty Stable
Price To Operating Cash Flows Ratio24.1114.5724.2256
Slightly volatile
Price To Free Cash Flows Ratio27.7816.6527.5067
Slightly volatile
Pretax Profit Margin0.230.30.3756
Slightly volatile
Ebt Per Ebit0.851.011.0915
Slightly volatile
Operating Profit Margin0.210.270.3462
Slightly volatile
Effective Tax Rate0.340.240.2687
Slightly volatile
Company Equity Multiplier1.351.341.1763
Pretty Stable
Long Term Debt To Capitalization5.0E-45.0E-40.0109
Slightly volatile
Total Debt To Capitalization5.0E-45.0E-40.0166
Slightly volatile
Return On Capital Employed0.220.280.3744
Pretty Stable
Debt Equity Ratio5.0E-45.0E-40.0227
Slightly volatile
Ebit Per Revenue0.210.270.3462
Slightly volatile
Quick Ratio5.155.278.3521
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.981.251.3674
Pretty Stable
Net Income Per E B T0.540.710.6978
Slightly volatile
Cash Ratio1.080.881.2878
Very volatile
Cash Conversion Cycle155125130
Pretty Stable
Operating Cash Flow Sales Ratio0.190.260.2929
Very volatile
Days Of Inventory Outstanding12710798.298
Very volatile
Days Of Sales Outstanding46.7449.2246.1718
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.70.790.9182
Pretty Stable
Cash Flow Coverage Ratios484461478
Slightly volatile
Price To Book Ratio6.364.256.6574
Slightly volatile
Fixed Asset Turnover8.4411.4613.5898
Slightly volatile
Capital Expenditure Coverage Ratio6.847.238.3605
Pretty Stable
Price Cash Flow Ratio24.1114.5724.2256
Slightly volatile
Debt Ratio4.0E-44.0E-40.0151
Slightly volatile
Cash Flow To Debt Ratio484461478
Slightly volatile
Price Sales Ratio3.693.245.8572
Slightly volatile
Return On Assets0.140.210.2639
Very volatile
Asset Turnover1.071.020.9677
Slightly volatile
Net Profit Margin0.150.240.2734
Pretty Stable
Gross Profit Margin0.390.480.5503
Slightly volatile
Price Fair Value6.364.256.6574
Slightly volatile
Return On Equity0.160.250.2997
Very volatile

United Guardian Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap43.1 M39.5 M68.8 M
Slightly volatile
Enterprise Value42.8 M37.8 M67.4 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 Revenue14 M11.2 M
Cost Of Revenue6.6 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  0.04 
Revenue Per Share 2.39  1.77 
Ebit Per Revenue 0.27  0.21 

Currently Active Assets on Macroaxis

Check out the analysis of United Guardian Correlation against competitors.
For more detail on how to invest in United Stock please use our How to Invest in United Guardian guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.
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.