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.

Financial snapshot

Revenue (ttm): 11.2M
Net income (ttm): 2.5M
EPS (ttm): $0.54
P/E (trailing): 12.3x
Market cap: 30.4M

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%	비중 축소
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	매수
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	적극 매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 10.3P50 14.8P75 20.4

Trailing P/E12.3

P25 12.9P50 18.4P75 30.4

ROE21.4

P25 -19P50 5.1P75 16.5

ROIC75.8

P25 -7P50 6.6P75 13.4

Benchmarks · 1M

All UG indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

USD

Showing 270 of 270 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on UG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Scorecard

Frequently asked questions

About this UG report

Is a complete UG research report available?

No complete published report is available for United-Guardian, Inc. (UG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

United-Guardian, Inc. (UG)

Price

Financial snapshot

Fair-value bridge

Latest news · UG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All UG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on UG

Frequently asked questions