UG - United-Guardian Inc Stock Price, Fair Value and News

9.20USD-0.17 (-1.81%)Delayed

Market Summary

USD9.20-0.17

Delayed

-1.81%

UG Stock Price

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UG RSI Chart

UG Valuation

Market Cap

42.3M

Price/Earnings (Trailing)

15.37

Price/Sales (Trailing)

3.65

EV/EBITDA

9.86

Price/Free Cashflow

13.27

UG Price/Sales (Trailing)

UG Profitability

Operating Margin

54.18%

EBT Margin

29.95%

Return on Equity

24.64%

Return on Assets

21.08%

Free Cashflow Yield

7.54%

UG Fundamentals

UG Revenue

Revenue (TTM)

11.6M

Rev. Growth (Yr)

26.64%

Rev. Growth (Qtr)

24.85%

UG Earnings

Earnings (TTM)

2.8M

Earnings Growth (Yr)

22.4%

Earnings Growth (Qtr)

25.49%

Breaking Down UG Revenue

Last 7 days

8.9%

Last 30 days

17.1%

Last 90 days

6.9%

Trailing 12 Months

-1.3%

How does UG drawdown profile look like?

UG Financial Health

Current Ratio

6.67

UG Investor Care

Dividend Yield

12.21%

Dividend/Share (TTM)

1.1

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	11.6M	0	0	0
2023	11.4M	10.4M	11.0M	10.9M
2022	14.4M	14.4M	13.6M	12.7M
2021	11.1M	11.8M	12.6M	13.9M
2020	13.1M	12.9M	11.9M	11.0M
2019	13.1M	12.5M	12.4M	0
2018	14.2M	14.2M	14.3M	13.6M
2017	11.7M	13.4M	13.1M	13.4M
2016	12.0M	10.1M	10.0M	11.1M
2015	13.9M	15.0M	16.1M	14.0M
2014	15.4M	14.8M	13.9M	13.4M
2013	13.9M	13.8M	13.7M	15.4M
2012	14.6M	14.3M	14.4M	13.8M
2011	13.9M	14.0M	14.2M	14.3M
2010	0	0	0	13.7M

Get all data in R, Python etc through our Historical Stock Data APIs

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

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Tracking the Latest Insider Buys and Sells of United-Guardian Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 19, 2021	globus kenneth h	gifted	-	-	-8,400	president
Mar 05, 2020	globus kenneth h	gifted	-	-	-8,000	president
May 20, 2019	globus kenneth h	gifted	-	-	-5,600	president

Which funds bought or sold UG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	MORGAN STANLEY	reduced	-45.7	-3,125	4,253	-%
May 15, 2024	FIRST MANHATTAN CO. LLC.	unchanged	-	7,678	130,524	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	unchanged	-	1.00	8.00	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	17.86	1,799	8,935	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	7,137	104,092	-%
May 15, 2024	Royal Bank of Canada	reduced	-57.72	-1,000	-	-%
May 15, 2024	CITADEL ADVISORS LLC	new	-	82,989	82,989	-%
May 14, 2024	GAMCO INVESTORS, INC. ET AL	unchanged	-	70,200	1,193,400	0.01%
May 14, 2024	NORTHERN TRUST CORP	reduced	-21.96	-25,770	125,070	-%
May 14, 2024	ICA Group Wealth Management, LLC	unchanged	-	162	2,754	-%

Are Funds Buying or Selling UG?

Are funds buying UG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own UG

No. of Funds

Unveiling United-Guardian Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2023	renaissance technologies llc	4.13%	189,663	SC 13G/A
Feb 11, 2022	renaissance technologies llc	5.01%	230,263	SC 13G/A
Feb 11, 2021	renaissance technologies llc	5.84%	268,123	SC 13G/A
Feb 13, 2020	renaissance technologies llc	5.94%	272,800	SC 13G/A

Recent SEC filings of United-Guardian Inc

View All Filings

Date Filed	Form Type	Document
May 17, 2024	8-K	Current Report
May 13, 2024	10-Q	Quarterly Report
May 10, 2024	8-K	Current Report
Apr 15, 2024	ARS	ARS
Apr 09, 2024	DEF 14A	DEF 14A
Mar 22, 2024	8-K	Current Report
Mar 22, 2024	10-K	Annual Report
Mar 01, 2024	8-K	Current Report

Peers (Alternatives to United-Guardian Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
PG	395.7B	84.1B	6.80%	9.91%	26.16	4.71	3.82%	5.63%
CL	77.2B	19.8B	8.50%	18.11%	29.57	3.91	7.71%	63.39%
EL	48.4B	15.3B	-2.44%	-32.61%	72.94	3.15	-3.25%	-39.29%
CHD	26.0B	5.9B	2.80%	12.53%	33.35	4.38	8.05%	89.02%
CLX	16.8B	7.2B	-4.70%	-18.34%	70.19	2.34	0.53%	224.32%
COTY	9.2B	6.1B	0.19%	-6.00%	42.16	1.51	13.69%	13.11%
ELF	8.8B	890.1M	-4.70%	74.87%	67.98	9.88	79.24%	176.22%
MID-CAP
IPAR	4.0B	1.3B	0.70%	-6.53%	28.55	3	15.88%	-0.05%
NWL	3.4B	8.0B	17.03%	-8.34%	-11.41	0.42	-10.08%	-121.80%
HIMS	3.1B	959.4M	17.49%	41.97%	-1.3K	3.24	55.65%	96.05%
HELE	2.6B	2.0B	13.24%	10.40%	15.38	1.29	-3.26%	17.67%
SMALL-CAP
EPC	2.0B	2.3B	14.38%	-6.83%	16.18	0.88	1.98%	28.45%
ACU	144.4M	190.6M	-7.81%	61.36%	7.83	0.76	-2.98%	477.15%
GROV	55.5M	241.3M	0.66%	232.61%	-1.65	0.23	-20.28%	37.16%
UG	42.3M	11.6M	17.05%	-1.29%	15.37	3.65	1.70%	13.94%

United-Guardian Inc News

Latest updates

United-Guardian Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	24.9%	3,255	2,607	3,058	2,650	2,570	2,763	2,417	3,626	3,892	3,661	3,180	3,658	3,431	2,372	2,336	2,955	3,323	3,317	3,279	3,180	2,664
Costs and Expenses	22.7%	2,228	1,816	2,336	2,132	1,739	2,117	1,729	2,426	2,389	2,304	1,910	2,142	1,906	1,864	1,583	1,891	2,012	2,036	2,063	1,934	1,853
Operating Expenses	14.2%	569	498	488	574	518	475	532	620	547	607	459	513	457	506	493	512	515	544	502	547	545
R&D Expenses	-6.5%	103	110	98.00	129	127	126	121	112	132	130	131	130	88.00	120	115	109	108	105	94.00	99.00	108
EBITDA Margin	0.1%	0.31*	0.31*	0.30*	0.28*	0.28*	0.26*	0.29*	0.33*	0.39*	0.43*	-	-	-	-	-	-	-	-	-	-	-
Income Taxes	24.4%	241	193	160	119	196	165	89.00	165	239	287	267	354	311	147	188	313	208	284	274	325	112
Earnings Before Taxes	25.3%	1,166	931	787	580	952	844	434	799	1,151	1,403	1,284	1,699	1,492	758	906	1,500	998	1,354	1,353	1,548	695
EBT Margin	0.3%	0.30*	0.30*	0.29*	0.27*	0.27*	0.25*	0.28*	0.32*	0.38*	0.42*	-	-	-	-	-	-	-	-	-	-	-
Net Income	25.5%	925	737	627	461	756	679	346	633	911	1,116	1,017	1,345	1,181	611	718	1,187	790	1,070	1,079	1,223	583
Net Income Margin	0.3%	0.24*	0.24*	0.23*	0.22*	0.21*	0.20*	0.22*	0.26*	0.30*	0.33*	-	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-39.8%	622	1,034	1,096	433	415	610	688	1,130	23.00	1,630	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	1.0%	13,047	12,923	12,173	11,877	11,940	10,640	11,676	11,681	12,941	12,242	13,626	12,426	13,320	11,920	12,847	12,830	13,298	12,363	13,534	12,503	13,970
Current Assets	1.4%	12,430	12,253	11,616	11,363	11,242	9,971	10,875	11,079	12,312	11,583	12,962	11,784	12,653	11,247	12,148	12,113	12,542	11,567	12,701	11,698	13,142
Cash Equivalents	-14.2%	7,073	8,243	7,116	6,483	1,202	830	497	356	512	531	692	744	862	591	885	2,207	790	1,048	1,795	911	499
Inventory	4.5%	1,279	1,224	1,228	1,779	2,470	1,672	2,295	1,728	1,498	1,411	1,287	918	1,333	1,416	1,545	1,523	1,363	1,217	1,274	1,301	1,325
Net PPE	-0.3%	617	619	557	514	537	559	616	603	629	659	664	642	667	674	696	710	745	781	814	783	803
Current Liabilities	21.4%	1,862	1,534	1,474	1,354	1,918	1,374	1,664	1,983	2,010	2,338	1,707	1,450	1,571	1,414	1,218	2,025	1,572	1,343	1,529	1,595	1,558
Shareholder's Equity	-2.0%	11,165	11,389	10,651	10,484	10,023	9,267	10,012	9,666	10,733	9,821	11,691	10,675	11,536	10,354	11,398	10,680	11,424	10,633	11,769	10,700	12,148
Retained Earnings	-2.0%	10,706	10,929	10,192	10,024	9,563	8,807	9,552	9,207	10,273	9,362	11,232	10,215	11,076	9,895	10,938	10,221	10,964	10,173	11,310	10,240	11,688
Accumulated Depreciation	0.3%	7,120	7,096	7,065	7,040	7,015	6,991	6,972	6,938	6,904	6,870	6,831	6,830	6,795	6,760	6,720	6,684	6,647	6,610	6,567	6,526	6,487
Shares Outstanding	0%	4,594	4,594	4,594	4,594	4,594	4,594	4,594	4,594	4,594	4,594	4,594	4,594	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	37,949	-	-	-	68,869	-	-	-	68,961	-	-	-	48,900	-	-	-	49,131	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-42.9%	644	1,128	1,165	435	418	625	736	1,137	27.00	1,665	1,031	1,627	990	673	-261	1,896	1,287	849	984	1,111	1,532
Cashflow From Investing	-114835.8%	-665	-579*	-72.05	4,846	-46.09	1,133	-594	406	-47.13	1,160	-1,083	460	-719	687	-1,060	1,450	-1,545	930	-100	1,825	-1,582
Cashflow From Financing	-Infinity%	-1,148	-	-459	-	-	-1,424	-	-	-	-2,985	-	-	-	-1,653	-	-	-	-2,524	-	-	-
Dividend Payments	-	-	-	459	-	-	1,424	-	-	-	2,985	-	-	-	1,653	-	-	-	2,525	-	-	-

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UG Income Statement

2024-03-31

Statements of Income (Unaudited) - USD ($)	3 Months Ended
Statements of Income (Unaudited) - USD ($)	Mar. 31, 2024	Mar. 31, 2023
Net sales	$ 3,254,944	$ 2,570,324
Costs and expenses:
Cost of sales	1,556,490	1,093,595
Operating expenses	568,865	517,946
Research and development	102,982	126,959
Total costs and expenses	2,228,337	1,738,500
Income from operations	1,026,607	831,824
Other Income:
Investment income	98,073	47,632
Net gain on marketable securities	41,496	72,701
Total other income	139,569	120,333
Income before provision for income taxes	1,166,176	952,157
Provision for income taxes	240,734	196,076
Net income	$ 925,442	$ 756,081
Earnings per common share
Weighted average shares – basic and diluted (in shares)	4,594,319	4,594,319
Weighted average shares – basic and diluted (in shares)	4,594,319	4,594,319

UG Balance Sheet

2024-03-31

Balance Sheets (Current Period Unaudited) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 7,073,296	$ 8,243,122
Marketable securities	1,536,336	851,318
Accounts receivable, net of allowance for credit losses of $24,321 at March 31, 2024 and $16,672 at December 31, 2023	2,133,131	1,566,839
Inventories (net)	1,278,691	1,223,506
Prepaid expenses and other current assets	207,584	191,708
Prepaid income taxes	200,951	176,220
Total current assets	12,429,989	12,252,713
Deferred income taxes	0	50,930
Net property, plant, and equipment:
Land	69,000	69,000
Factory equipment and fixtures	4,689,802	4,669,936
Building and improvements	2,978,667	2,976,577
Total property, plant, and equipment	7,737,469	7,715,513
Less: Accumulated depreciation	7,120,029	7,096,318
Total property, plant, and equipment (net)	617,440	619,195
TOTAL ASSETS	13,047,429	12,922,838
Current liabilities:
Accounts payable	418,650	134,449
Accrued expenses	1,422,319	1,363,044
Deferred revenue	0	15,498
Dividends payable	21,377	21,265
Total current liabilities	1,862,346	1,534,256
Deferred income taxes	19,639	0
Total liabilities	1,881,985	1,534,256
Commitments and Contingencies
Stockholders’ equity:
Common stock $.10 par value; 10,000,000 shares authorized; 4,594,319 shares issued and outstanding at March 31, 2024 and December 31, 2023	459,432	459,432
Retained earnings	10,706,012	10,929,150
Total stockholders’ equity	11,165,444	11,388,582
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 13,047,429	$ 12,922,838

About United-Guardian Inc

United-Guardian, Inc. manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and proprietary specialty industrial products in the United States and internationally The company offers cosmetic ingredients, including LUBRAJEL, a line of water-based gel formulation for sensory enhancement, lubrication, and texture to personal care products; LUBRAJEL NATURAL for skin moisturizing; LUBRAJEL MARINE that develops natural products using naturally derived polymers; LUBRAJEL OlL NATURAL, which makes luxuriant textures without adding viscosity; LUBRAJEL TERRA, a multifunctional, moisturizing hydrogel products; LUBRASIL II SB, a formulation of LUBRAJEL; LUBRAJEL II XD; B-122, a powdered lubricant used in the manufacture of pressed powders, eyeliners, rouges, and industrial products; and ORCHID COMPLEX, an oil-soluble base for extract of fresh orchids used in fragrance products, such as perfumes and toiletries. Its medical lubricants comprise LUBRAJEL RR and RC, which are water-based lubricant gels for urinary catheters; LUBRAJEL MG to lubricate urinary catheters, pre-lubricated enema tips, and other medical devices; LUBRAJEL MGL, a medical lubricant with a lower viscosity medical lubricant; LUBRAJEL LC, LUBRAJEL BA, and LUBRAJEL FA, which are formulations for oral care; and LUBRAJEL FLUID to lubricate water-soluble products. The company's pharmaceutical products consist of RENACIDIN, a prescription drug to prevent and dissolve calcifications in urethral catheters and the urinary bladder; and CLORPACTIN WCS-90, an antimicrobial used in urology. Its industrial products include DESELEX, a sequestering and chelating agent used for manufacturing detergents; and THOROCLENS, a chlorine-based industrial cleanser. The company also conducts research and product development of cosmetic ingredients. The company was founded in 1942 and is based in Hauppauge, New York.

WEBSITE	u-g.com
INDUSTRY	Household Products
EMPLOYEES	23

United-Guardian Inc Frequently Asked Questions

What is the ticker symbol for United-Guardian Inc? What does UG stand for in stocks?

UG is the stock ticker symbol of United-Guardian Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of United-Guardian Inc (UG)?

As of Fri May 17 2024, market cap of United-Guardian Inc is 42.27 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of UG stock?

You can check UG's fair value in chart for subscribers.

What is the fair value of UG stock?

You can check UG's fair value in chart for subscribers. The fair value of United-Guardian Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of United-Guardian Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for UG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is United-Guardian Inc a good stock to buy?

The fair value guage provides a quick view whether UG is over valued or under valued. Whether United-Guardian Inc is cheap or expensive depends on the assumptions which impact United-Guardian Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for UG.

What is United-Guardian Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, UG's PE ratio (Price to Earnings) is 15.37 and Price to Sales (PS) ratio is 3.65. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. UG PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on United-Guardian Inc's stock?

In the past 10 years, United-Guardian Inc has provided -0.078 (multiply by 100 for percentage) rate of return.