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United-Guardian, Inc. (UG)

NASDAQ: UG · USD

$6.61

-0.06 (-0.8%)· Recorded snapshot

Market cap	30.4M
Revenue (ttm)	11.2M
Net income (ttm)	2.5M
EPS (ttm)	$0.54
Shares out	4.6M
P/E (trailing)	12.3x
Dividend	$0.50 (7.43%)
Volume	12,244
Beta	0.95

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	تخفيض
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	شراء
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	شراء قوي

Metric	Value
Amount currency	USD
CIK code	0000101295
Company name	United-Guardian, Inc.
Country	United States
Country code	US
CUSIP number	910571108
Earnings date	2026-11-09
Earnings time	bmo
Employees	25
Employees change	0
Employees growth	0%
Enterprise value	$20.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1942
Industry	Household & Personal Products
Is primary listing	Yes
Is SPAC	No
ISIN number	US9105711082
Last 10-K release date	2026-03-27
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split date	1985-09-12
Last stock split type	Forward
Market cap	$30.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	No
Price	$6.61
Price currency	USD
Sector	Consumer Staples
SIC code	2844
Stock price date	2026-10-28
Symbol	UG
U.S. state	New York
Website	https://u-g.com

Metric

Value

Amount currency

USD

CIK code

0000101295

Company name

United-Guardian, Inc.

Country

United States

Country code

CUSIP number

910571108

Earnings date

2026-11-09

Earnings time

bmo

Employees

Employees change

Employees growth

Enterprise value

$20.8M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1942

Industry

Household & Personal Products

Is primary listing

Yes

Is SPAC

ISIN number

US9105711082

Last 10-K release date

2026-03-27

Last earnings date

2026-08-07

Last refreshed

2026-10-28

Last stock split date

1985-09-12

Last stock split type

Forward

Market cap

$30.4M

Market cap category

Nano-Cap

Next earnings date

2026-11-09

Options

Price

$6.61

Price currency

USD

Sector

Consumer Staples

SIC code

2844

Stock price date

2026-10-28

Symbol

U.S. state

New York

Website

https://u-g.com

Metric	Value
Average P/E ratio (10Y)	18.21x
Average P/E ratio (3Y)	14.44x
Average P/E ratio (5Y)	15.93x
Earnings yield	8.12%
EV/Earnings	8.53x
EV/EBIT	9.01x
EV/EBITDA	8.58x
EV/FCF	6.19x
EV/Sales	1.88x
FCF / EV yield	16.17%
FCF yield	11.1%
Graham number	5.52878
Graham upside	-17.05%
Industry forward P/E	20.32x
Industry P/E	23.22x
Lynch fair value	$2.68
Lynch upside	-59.74%
P/B ratio	2.63x
P/E ratio	12.32x
P/FCF ratio	9.01x
P/OCF ratio	8.83x
P/S ratio	2.73x
Price / tangible book value	2.63x
Price/EBITDA ratio	12.5x
Sector forward P/E	21.3x
Sector P/E	28.26x

Metric

Value

Average P/E ratio (10Y)

18.21x

Average P/E ratio (3Y)

14.44x

Average P/E ratio (5Y)

15.93x

Earnings yield

8.12%

EV/Earnings

8.53x

EV/EBIT

9.01x

EV/EBITDA

8.58x

EV/FCF

6.19x

EV/Sales

1.88x

FCF / EV yield

16.17%

FCF yield

11.1%

Graham number

5.52878

Graham upside

-17.05%

Industry forward P/E

20.32x

Industry P/E

23.22x

Lynch fair value

$2.68

Lynch upside

-59.74%

P/B ratio

2.63x

P/E ratio

12.32x

P/FCF ratio

9.01x

P/OCF ratio

8.83x

P/S ratio

2.73x

Price / tangible book value

2.63x

Price/EBITDA ratio

12.5x

Sector forward P/E

21.3x

Sector P/E

28.26x

Metric	Value
EBIT margin	20.82%
EBITDA margin	21.86%
Effective tax rate	20.34%
FCF margin	30.33%
Gross margin	46.9%
Operating margin	20.82%
Pretax margin	27.62%
Profit margin	22%
Profit per employee	$98,620
Profitable quarters	126
Profitable years	32
Revenue per employee	$448,264
ROA	10.81%
ROA (5Y)	18.81%
ROCE	19.68%
ROE	21.35%
ROE (5Y)	28.85%
ROIC	75.82%
ROIC (5Y)	131.9%
Tax / revenue	5.62%

Metric

Value

EBIT margin

20.82%

EBITDA margin

21.86%

Effective tax rate

20.34%

FCF margin

30.33%

Gross margin

46.9%

Operating margin

20.82%

Pretax margin

27.62%

Profit margin

22%

Profit per employee

$98,620

Profitable quarters

126

Profitable years

Revenue per employee

$448,264

ROA

10.81%

ROA (5Y)

18.81%

ROCE

19.68%

ROE

21.35%

ROE (5Y)

28.85%

ROIC

75.82%

ROIC (5Y)

131.9%

Tax / revenue

5.62%

Metric	Value
EPS growth	-3.58%
EPS growth (Q)	16.23%
EPS growth (QoQ)	-11.03%
EPS growth 10Y	-0.4%
EPS growth 3Y	3.22%
EPS growth 5Y	-8.55%
EPS growth quarters	3
EPS growth years	0
FCF growth	93.54%
FCF growth (Q)	425.46%
FCF growth (QoQ)	152.4%
FCF growth 3Y	16.57%
FCF growth 5Y	2.88%
Gross profit growth	-9.2%
Gross profit growth (Q)	3.23%
Gross profit growth 3Y	-0.18%
Gross profit growth 5Y	-4.81%
Net income growth	-3.58%
Net income growth (Q)	16.23%
Net income growth (QoQ)	-11.03%
Net income growth 3Y	3.22%
Net income growth 5Y	-8.55%
Net income growth quarters	3
Net income growth years	0
OCF growth	63.24%
OCF growth (Q)	401.25%
OCF growth (QoQ)	151.43%
OCF growth 10Y	2.67%
OCF growth 3Y	16.13%
OCF growth 5Y	2.74%
Operating income growth	-17.01%
Operating income growth (Q)	8.44%
Operating income growth 3Y	-4.55%
Operating income growth 5Y	-11.51%
Revenue growth	3.23%
Revenue growth (Q)	9.51%
Revenue growth (QoQ)	8.22%
Revenue growth 10Y	1.24%
Revenue growth 3Y	2.52%
Revenue growth 5Y	-1.02%
Revenue growth quarters	3
Revenue growth years	0

Metric

Value

EPS growth

-3.58%

EPS growth (Q)

16.23%

EPS growth (QoQ)

-11.03%

EPS growth 10Y

-0.4%

EPS growth 3Y

3.22%

EPS growth 5Y

-8.55%

EPS growth quarters

EPS growth years

FCF growth

93.54%

FCF growth (Q)

425.46%

FCF growth (QoQ)

152.4%

FCF growth 3Y

16.57%

FCF growth 5Y

2.88%

Gross profit growth

-9.2%

Gross profit growth (Q)

3.23%

Gross profit growth 3Y

-0.18%

Gross profit growth 5Y

-4.81%

Net income growth

-3.58%

Net income growth (Q)

16.23%

Net income growth (QoQ)

-11.03%

Net income growth 3Y

3.22%

Net income growth 5Y

-8.55%

Net income growth quarters

Net income growth years

OCF growth

63.24%

OCF growth (Q)

401.25%

OCF growth (QoQ)

151.43%

OCF growth 10Y

2.67%

OCF growth 3Y

16.13%

OCF growth 5Y

2.74%

Operating income growth

-17.01%

Operating income growth (Q)

8.44%

Operating income growth 3Y

-4.55%

Operating income growth 5Y

-11.51%

Revenue growth

3.23%

Revenue growth (Q)

9.51%

Revenue growth (QoQ)

8.22%

Revenue growth 10Y

1.24%

Revenue growth 3Y

2.52%

Revenue growth 5Y

-1.02%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-66,778
Depreciation and amortization	$116,390
EBIT	$2.3M
EBITDA	$2.4M
EPS	$0.54
FCF per share	$0.74
Financing cash flow	$-2.3M
Free cash flow	$3.4M
Gross profit	$5.3M
Income taxes	$629,699
Investing cash flow	$-545,341
Net cash flow	$622,257
Net income	$2.5M
Operating income	$2.3M
Revenue	$11.2M

Metric

Value

Capital expenditures

$-66,778

Depreciation and amortization

$116,390

EBIT

$2.3M

EBITDA

$2.4M

EPS

$0.54

FCF per share

$0.74

Financing cash flow

$-2.3M

Free cash flow

$3.4M

Gross profit

$5.3M

Income taxes

$629,699

Investing cash flow

$-545,341

Net cash flow

$622,257

Net income

$2.5M

Operating income

$2.3M

Revenue

$11.2M

Metric	Value
Altman Z-Score	13.49
Book value per share	$2.53
Debt / equity	0
Long-term assets	$877,812
Long-term liabilities	$224,351
Net cash (debt)	$9.6M
Net cash / market cap	31.33%
Net cash growth	13.93%
Net debt / EBITDA	-3.92
Net debt / equity	-0.82
Net debt / FCF	-2.82
Piotroski F-Score	6
Property, plant and equipment	$877,812
Shareholders' equity	$11.6M
Tangible book value	$11.6M
Tangible book value per share	$2.53
Total assets	$13.6M
Total cash	$9.6M
Total debt	$0
Total liabilities	$2M
WACC	9.5%

Metric

Value

Altman Z-Score

13.49

Book value per share

$2.53

Debt / equity

Long-term assets

$877,812

Long-term liabilities

$224,351

Net cash (debt)

$9.6M

Net cash / market cap

31.33%

Net cash growth

13.93%

Net debt / EBITDA

-3.92

Net debt / equity

-0.82

Net debt / FCF

-2.82

Piotroski F-Score

Property, plant and equipment

$877,812

Shareholders' equity

$11.6M

Tangible book value

$11.6M

Tangible book value per share

$2.53

Total assets

$13.6M

Total cash

$9.6M

Total debt

Total liabilities

$2M

WACC

9.5%

Metric	Value
Asset turnover	0.83
Current assets	$12.7M
Current liabilities	$1.7M
Current ratio	7.32
Inventory turnover	4.39
Net working capital	$1.4M
Quick ratio	6.5
Working capital	$11M
Working capital turnover	1.04

Metric

Value

Asset turnover

0.83

Current assets

$12.7M

Current liabilities

$1.7M

Current ratio

7.32

Inventory turnover

4.39

Net working capital

$1.4M

Quick ratio

6.5

Working capital

$11M

Working capital turnover

1.04

Metric	Value
Dividend growth	-8.33%
Dividend growth (10Y)	-4.26%
Dividend growth (3Y)	10.29%
Dividend growth (5Y)	-8.12%
Dividend growth years	0
Dividend payment date	2026-08-04
Dividend payment years	31
Dividend payout frequency	Semi-Annual
Dividend per share	$0.50
Dividend yield	7.44%
Ex-dividend date	2026-07-28
FCF payout ratio	74.34%
Last dividend	$0.30
Payout ratio	102.49%
Shareholder yield	7.5%

Metric

Value

Dividend growth

-8.33%

Dividend growth (10Y)

-4.26%

Dividend growth (3Y)

10.29%

Dividend growth (5Y)

-8.12%

Dividend growth years

Dividend payment date

2026-08-04

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

$0.50

Dividend yield

7.44%

Ex-dividend date

2026-07-28

FCF payout ratio

74.34%

Last dividend

$0.30

Payout ratio

102.49%

Shareholder yield

7.5%

Metric	Value
10Y price change	-55.6%
10Y return CAGR	-2.38%
10Y total return	-21.41%
150-day SMA	$7.05
15Y price change	-55.3%
15Y return CAGR	0.01%
15Y total return	0.13%
1D price change	-0.83%
1M price change	-5.3%
1M total return	-5.3%
1W price change	-0.81%
1W total return	-0.82%
1Y price change	-7.52%
1Y return CAGR	-0.53%
1Y total return	-0.53%
20-day SMA	$6.89
200-day SMA	$6.95
20Y price change	-29.5%
20Y return CAGR	3.62%
20Y total return	103.61%
3M price change	-18.23%
3M total return	-15.13%
3Y price change	8.5%
3Y return CAGR	9.42%
3Y total return	31.01%
50-day SMA	$7.05
50-day SMA vs 200-day SMA	50over200
52-week high	$8.45
52-week high date	2026-07-27
52-week low	$5.58
52-week low date	2025-11-25
5Y price change	-52.72%
5Y return CAGR	-8.83%
5Y total return	-37.02%
6M price change	-3.8%
6M total return	-0.15%
All-time high	$35.25
All-time high date	2014-05-06
All-time low	$1.13
All-time low date	1996-11-08
Average true range (ATR)	$0.22
Average volume	11.2K
Beta (1Y)	0.41
Beta (2Y)	0.17
Beta (5Y)	0.95
Change from 52-week high	-21.78%
Change from 52-week low	18.57%
Change from all-time high	-80.98%
Change from all-time low	496%
Change from open	0.15%
Day's gap	-1.05%
Dollar volume	$80,933
High price	$6.61
Low price	$6.60
Monthly RSI	42.23
Open price	$6.60
Position in 52-week range	100%
Previous close	$6.67
Price vs 150-day SMA	-4.95%
Price vs 20-day SMA	-2.73%
Price vs 200-day SMA	-3.48%
Price vs 50-day SMA	-4.91%
Relative volume	1.09
RSI	37.54
Sharpe ratio	-0.04
Sharpe ratio (3Y)	0.29
Sharpe ratio (5Y)	-0.07
Sortino ratio	0.13
Sortino ratio (3Y)	0.6
Sortino ratio (5Y)	0.02
Volume	12.2K
Weekly RSI	41.45
YTD price change	8.85%
YTD total return	17.07%

Metric

Value

10Y price change

-55.6%

10Y return CAGR

-2.38%

10Y total return

-21.41%

150-day SMA

$7.05

15Y price change

-55.3%

15Y return CAGR

0.01%

15Y total return

0.13%

1D price change

-0.83%

1M price change

-5.3%

1M total return

-5.3%

1W price change

-0.81%

1W total return

-0.82%

1Y price change

-7.52%

1Y return CAGR

-0.53%

1Y total return

-0.53%

20-day SMA

$6.89

200-day SMA

$6.95

20Y price change

-29.5%

20Y return CAGR

3.62%

20Y total return

103.61%

3M price change

-18.23%

3M total return

-15.13%

3Y price change

8.5%

3Y return CAGR

9.42%

3Y total return

31.01%

50-day SMA

$7.05

50-day SMA vs 200-day SMA

50over200

52-week high

$8.45

52-week high date

2026-07-27

52-week low

$5.58

52-week low date

2025-11-25

5Y price change

-52.72%

5Y return CAGR

-8.83%

5Y total return

-37.02%

6M price change

-3.8%

6M total return

-0.15%

All-time high

$35.25

All-time high date

2014-05-06

All-time low

$1.13

All-time low date

1996-11-08

Average true range (ATR)

$0.22

Average volume

11.2K

Beta (1Y)

0.41

Beta (2Y)

0.17

Beta (5Y)

0.95

Change from 52-week high

-21.78%

Change from 52-week low

18.57%

Change from all-time high

-80.98%

Change from all-time low

496%

Change from open

0.15%

Day's gap

-1.05%

Dollar volume

$80,933

High price

$6.61

Low price

$6.60

Monthly RSI

42.23

Open price

$6.60

Position in 52-week range

100%

Previous close

$6.67

Price vs 150-day SMA

-4.95%

Price vs 20-day SMA

-2.73%

Price vs 200-day SMA

-3.48%

Price vs 50-day SMA

-4.91%

Relative volume

1.09

RSI

37.54

Sharpe ratio

-0.04

Sharpe ratio (3Y)

0.29

Sharpe ratio (5Y)

-0.07

Sortino ratio

0.13

Sortino ratio (3Y)

0.6

Sortino ratio (5Y)

0.02

Volume

12.2K

Weekly RSI

41.45

YTD price change

8.85%

YTD total return

17.07%

Metric	Value
Float	3M
Float percentage	64.35%
Shares change (QoQ)	0%
Shares held by insiders	35.65%
Shares held by institutions	19.68%
Shares outstanding	4.6M
Short % of float	0.42%
Short % of shares	0.27%
Short ratio	1.5 days

Metric

Value

Float

Float percentage

64.35%

Shares change (QoQ)

Shares held by insiders

35.65%

Shares held by institutions

19.68%

Shares outstanding

4.6M

Short % of float

0.42%

Short % of shares

0.27%

Short ratio

1.5 days

United-Guardian, Inc. (UG)

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