United Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . United Guardian
UG Stock  USD 9.73  0.25  2.51%   
United Guardian financial statements provide useful quarterly and yearly information to potential United Guardian investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on United Guardian financial statements helps investors assess United Guardian's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting United Guardian's valuation are summarized below:
Gross Profit
6.7 M
Profit Margin
0.2637
Market Capitalization
44.6 M
Enterprise Value Revenue
2.9536
Revenue
12.3 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 2025 to make sure the company can sustain itself down the road. The United Guardian's current Market Cap is estimated to increase to about 43.4 M. The United Guardian's current Enterprise Value is estimated to increase to about 43.2 M

United Guardian Total Revenue

11.17 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 153.7 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 3.7, Dividend Yield of 0.0119 or PTB Ratio of 6.42. United financial statements analysis is a perfect complement when working with United Guardian Valuation or Volatility modules.
  
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.

United Guardian Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.2 M14.9 M13.1 M
Very volatile
Short and Long Term Debt Total5.7 K6 K93.6 K
Slightly volatile
Other Current Liabilities976.5 K1.4 M1 M
Slightly volatile
Total Current Liabilities1.5 M1.8 M1.3 M
Slightly volatile
Total Stockholder Equity10.2 M13.1 M11.6 M
Very volatile
Property Plant And Equipment Net895.3 K557.3 K914.1 K
Slightly volatile
Retained Earnings7.5 M12.6 M10.7 M
Very volatile
Cash10 M9.5 M2.6 M
Slightly volatile
Non Current Assets Total1.1 M603.1 K1 M
Slightly volatile
Cash And Short Term Investments7.2 M10.5 M8.8 M
Very volatile
Net Receivables1.3 M1.8 M1.6 M
Pretty Stable
Common Stock Shares Outstanding3.8 M4.1 M4.5 M
Slightly volatile
Liabilities And Stockholders Equity12.2 M14.9 M13.1 M
Very volatile
Non Current Liabilities Total306.6 K392.1 K264.5 K
Pretty Stable
Inventory1.2 M1.1 M1.3 M
Very volatile
Other Current Assets291.7 K331.1 K225.5 K
Slightly volatile
Total Liabilities1.4 M1.4 M1.5 M
Pretty Stable
Total Current Assets10.6 M14.1 M12.1 M
Very volatile
Short Term Debt18.2 K19.1 K50.9 K
Slightly volatile
Accounts Payable204.9 K121 K212.8 K
Slightly volatile
Property Plant And Equipment Gross9.3 M8.9 M3.7 M
Slightly volatile
Common Stock Total Equity383 K413.5 K454.4 K
Slightly volatile
Short Term Investments930.1 K979 K6.5 M
Slightly volatile
Common Stock381.2 K413.5 K454.3 K
Slightly volatile
Property Plant Equipment803.6 K503.2 K924.2 K
Slightly volatile
Other Liabilities71.2 K74.9 K186.7 K
Slightly volatile
Current Deferred Revenue13.3 K13.9 K174.7 K
Slightly volatile
Net Tangible Assets9.8 M8.3 M11.8 M
Slightly volatile
Retained Earnings Total Equity9.7 M8.9 M11.5 M
Slightly volatile
Deferred Long Term Liabilities203.6 K174.4 K171.8 K
Pretty Stable
Net Invested Capital8.4 M10.2 M10.8 M
Slightly volatile
Net Working Capital7.9 M9.6 M10 M
Slightly volatile
Capital Stock367.5 K413.5 K450.8 K
Slightly volatile

United Guardian Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2 M1.9 M1.2 M
Slightly volatile
Total Revenue11.2 M12.5 M12.4 M
Very volatile
Gross Profit5.8 M6.2 M7.1 M
Pretty Stable
Other Operating Expenses7.9 M9.2 M7.8 M
Slightly volatile
Operating Income3.3 M3.3 M4.6 M
Pretty Stable
EBIT3.1 M3.3 M4.3 M
Pretty Stable
EBITDA3.3 M3.4 M4.5 M
Pretty Stable
Cost Of Revenue5.4 M6.3 M5.3 M
Slightly volatile
Total Operating Expenses2.5 M2.9 M2.5 M
Slightly volatile
Income Before Tax3.8 M3.7 M5 M
Slightly volatile
Net Income2.5 M3 M3.6 M
Pretty Stable
Income Tax Expense1.1 M769.8 K1.3 M
Slightly volatile
Selling General Administrative2.6 M2.5 M2.2 M
Very volatile
Research Development554.4 K533.6 K549.2 K
Slightly volatile
Net Income Applicable To Common Shares3.8 M3 M3.8 M
Slightly volatile
Net Income From Continuing Ops3.2 M2.3 M3.9 M
Slightly volatile
Tax Provision941.9 K576.9 K1.4 M
Slightly volatile
Interest Income371.8 K729.6 K437 K
Slightly volatile
Reconciled Depreciation128.2 K96.2 K171.9 K
Slightly volatile

United Guardian Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation178 K95.1 K177.2 K
Slightly volatile
Net Income2.6 M3 M3.7 M
Pretty Stable
End Period Cash Flow10 M9.5 M2.5 M
Slightly volatile
Free Cash Flow3.1 M3.4 M3.8 M
Very volatile
Begin Period Cash Flow1.8 M955 K1.1 M
Pretty Stable
Total Cash From Operating Activities3.2 M3.6 M3.9 M
Very volatile
Dividends Paid501.9 K528.3 K3.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.72.745.9673
Slightly volatile
Dividend Yield0.01190.01250.0452
Pretty Stable
PTB Ratio6.423.346.7894
Slightly volatile
Days Sales Outstanding46.7360.4247.082
Pretty Stable
Book Value Per Share1.572.232.4363
Slightly volatile
Free Cash Flow Yield0.04620.0810.0528
Slightly volatile
Operating Cash Flow Per Share0.50.620.83
Pretty Stable
Average Payables233.9 K253.8 K134.8 K
Pretty Stable
Capex To Depreciation1.891.80.9213
Pretty Stable
PB Ratio6.423.346.7894
Slightly volatile
EV To Sales3.682.055.8092
Slightly volatile
Free Cash Flow Per Share0.480.580.8016
Pretty Stable
ROIC0.170.180.2784
Very volatile
Inventory Turnover2.784.033.8189
Very volatile
Net Income Per Share0.40.510.776
Pretty Stable
Days Of Inventory On Hand12893.7297.8936
Pretty Stable
Payables Turnover30.1736.6851.2671
Slightly volatile
Sales General And Administrative To Revenue0.230.160.1655
Slightly volatile
Average Inventory1.1 M1.4 M1.4 M
Very volatile
Research And Ddevelopement To Revenue0.04790.0490.045
Slightly volatile
Capex To Revenue0.01950.01750.0117
Pretty Stable
Cash Per Share1.11.781.8493
Pretty Stable
POCF Ratio11.4912.124.0046
Slightly volatile
Interest Coverage2.132.2413.3838
Slightly volatile
Payout Ratio0.150.160.8797
Pretty Stable
Capex To Operating Cash Flow0.05760.06060.0546
Slightly volatile
PFCF Ratio12.1312.7727.1002
Slightly volatile
Days Payables Outstanding20.2810.314.7287
Slightly volatile
Income Quality1.281.41.1616
Pretty Stable
ROE0.160.20.2982
Very volatile
EV To Operating Cash Flow8.639.0823.6722
Slightly volatile
PE Ratio14.014.7451.3167
Slightly volatile
Return On Tangible Assets0.140.180.2639
Very volatile
EV To Free Cash Flow9.119.5926.7328
Slightly volatile
Earnings Yield0.03780.07020.0501
Slightly volatile
Intangibles To Total Assets0.00130.00140.0023
Slightly volatile
Current Ratio5.967.199.6701
Slightly volatile
Tangible Book Value Per Share1.562.232.4354
Slightly volatile
Receivables Turnover10.097.998.3559
Very volatile
Graham Number4.025.046.4525
Pretty Stable
Shareholders Equity Per Share1.572.232.4363
Slightly volatile
Debt To Equity5.0E-45.0E-40.0241
Slightly volatile
Capex Per Share0.04060.04150.0299
Pretty Stable
Graham Net Net1.091.831.9198
Pretty Stable
Average Receivables1.1 M1.3 M1.5 M
Pretty Stable
Revenue Per Share1.762.132.6234
Pretty Stable
Interest Debt Per Share0.230.410.1959
Slightly volatile
Debt To Assets4.0E-44.0E-40.016
Slightly volatile
Short Term Coverage Ratios484461476
Slightly volatile
Price Earnings Ratio14.014.7451.3167
Slightly volatile
Operating Cycle175154145
Very volatile
Price Book Value Ratio6.423.346.7894
Slightly volatile
Days Of Payables Outstanding20.2810.314.7287
Slightly volatile
Dividend Payout Ratio0.150.160.8797
Pretty Stable
Price To Operating Cash Flows Ratio11.4912.124.0046
Slightly volatile
Price To Free Cash Flows Ratio12.1312.7727.1002
Slightly volatile
Pretax Profit Margin0.230.270.3761
Slightly volatile
Ebt Per Ebit1.171.311.1281
Slightly volatile
Operating Profit Margin0.210.240.3472
Pretty Stable
Effective Tax Rate0.350.240.2731
Slightly volatile
Company Equity Multiplier1.351.31.1748
Pretty Stable
Long Term Debt To Capitalization5.0E-45.0E-40.0115
Slightly volatile
Total Debt To Capitalization5.0E-45.0E-40.0176
Slightly volatile
Return On Capital Employed0.220.230.3755
Very volatile
Debt Equity Ratio5.0E-45.0E-40.0241
Slightly volatile
Ebit Per Revenue0.210.240.3472
Pretty Stable
Quick Ratio5.176.478.5842
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.075.781.9237
Slightly volatile
Net Income Per E B T0.540.710.6919
Slightly volatile
Cash Ratio5.084.841.8045
Slightly volatile
Cash Conversion Cycle155144133
Very volatile
Operating Cash Flow Sales Ratio0.190.260.2934
Very volatile
Days Of Inventory Outstanding12893.7297.8936
Pretty Stable
Days Of Sales Outstanding46.7360.4247.082
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.70.850.9247
Very volatile
Cash Flow Coverage Ratios484461476
Slightly volatile
Price To Book Ratio6.423.346.7894
Slightly volatile
Fixed Asset Turnover8.3915.8213.9125
Slightly volatile
Capital Expenditure Coverage Ratio24.517.0841.979
Very volatile
Price Cash Flow Ratio11.4912.124.0046
Slightly volatile
Debt Ratio4.0E-44.0E-40.016
Slightly volatile
Cash Flow To Debt Ratio484461476
Slightly volatile
Price Sales Ratio3.72.745.9673
Slightly volatile
Return On Assets0.140.180.2638
Very volatile
Asset Turnover1.080.970.9705
Slightly volatile
Net Profit Margin0.150.210.2719
Pretty Stable
Gross Profit Margin0.390.450.5496
Slightly volatile
Price Fair Value6.423.346.7894
Slightly volatile
Return On Equity0.160.20.2982
Very volatile

United Guardian Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap43.4 M29.8 M69.8 M
Slightly volatile
Enterprise Value43.2 M22.4 M68.1 M
Slightly volatile

United Fundamental Market Drivers

Cash And Short Term Investments9.1 M

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 Revenue12.5 M11.2 M
Cost Of Revenue6.3 M5.4 M
Sales General And Administrative To Revenue 0.16  0.23 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.13  1.76 
Ebit Per Revenue 0.24  0.21 

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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
1.074
Earnings Share
0.76
Revenue Per Share
2.679
Quarterly Revenue Growth
0.279
Return On Assets
0.1777
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.
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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.
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