United-Guardian Inc.

UG | NASDAQ

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$7.17

-$0.04 (-0.55%)

At close: Sep 21, 2026, 4:00 PM ET

$7.18

+$0.01 (+0.14%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $32.94M

Enterprise Value $24.01M

Beta 0.96

Average Volume 7.45K

Shares Outstanding (Diluted) 4.59M

Shares Change YoY 0%

Institutional Ownership 19.67%

Exchange NASDAQ

ISIN US9105711082

Price Performance

Price Change 1M 0.3%

Price Change 3M -0.4%

Price Change 6M 15.5%

Price Change YTD 17.0%

Price Change 1Y -9.9%

Price Change 3Y -4.8%

Price Change 5Y -49.3%

1M CAGR (ann.) -1.6%

1Y CAGR (ann.) -6.2%

5Y CAGR (ann.) -8.8%

All-Time CAGR 3.7%

Valuation

PE Ratio 13.28

Forward PE N/A

PEG Ratio -3.72

Forward PEG -3.72

PS Ratio 2.94

Forward PS N/A

PB Ratio 2.83

P/FCF Ratio 9.89

P/Adj. FCF Ratio 9.89

P/OCF Ratio 9.82

EV/Sales 2.14

EV/EBIT 8.32

EV/EBITDA 8.07

EV/FCF 7.21

Earnings Yield 7.5%

FCF Yield 10.1%

Adj. FCF Yield 10.1%

Financial Health

Net Cash $8.93M

Total Debt $0

Cash & Short-Term Investments $8.93M

Total Assets $13.59M

Current Ratio 7.31

Quick Ratio 6.55

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 13.72

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 45.9%

Operating Profit Margin 20.8%

EBITDA Margin 26.6%

Net Profit Margin 22.0%

FCF Margin 29.7%

Adj. FCF Margin 29.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 18.1%

Return on Equity 22.2%

Return on Invested Capital 15.7%

Return on Capital Employed 19.7%

Return on Tangible Assets 18.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.5%

Revenue CAGR 5Y -1.0%

Revenue CAGR 10Y 1.2%

EPS CAGR 3Y 3.3%

EPS CAGR 5Y -8.5%

EPS CAGR 10Y -0.2%

FCF CAGR 3Y 15.8%

FCF CAGR 5Y 2.5%

FCF CAGR 10Y 2.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 6, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $5.54

Graham Upside -22.7%

Lynch Fair Value $2.70

Lynch Upside -62.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $3.37M

Free Cash Flow $3.33M

Adj. Free Cash Flow $3.33M

FCF Per Share $0.73

OCF Per Share $0.73

OCF/S Ratio 30.1%

Income Statement

Revenue $11.21M

Gross Profit $5.15M

Operating Income $2.33M

EBITDA $2.98M

Net Income $2.47M

EPS (Diluted) $0.54

Revenue / Employee $466.94K

Profit / Employee $102.73K

Employees 24

Dividends

Annual Dividend $0.55

Dividend Yield 7.67%

Payout Ratio 101.8%

FCF Payout Ratio 69.0%

Adj. FCF Payout Ratio 69.0%

Dividend Growth (YoY) -8.3%

Pay Frequency Semi-Annual

Ex-Dividend Date Jul 27, 2026