United-Guardian, Inc. (UG) Financials
UG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 12.2 million | 1.5 million |
| 2023-06-30 | 11.9 million | 1.4 million |
| 2023-03-31 | 11.9 million | 1.9 million |
| 2022-12-31 | 10.6 million | 1.4 million |
UG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.1 million | 45238 |
| 2023-06-30 | 433328 | ? |
| 2023-03-31 | 415007 | ? |
| 2022-12-31 | 609699 | ? |
UG Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 626756 |
| 2023-06-30 | 461094 |
| 2023-03-31 | 756081 |
| 2022-12-31 | 679205 |
UG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 8.0 million | - | - |
| 2023-06-30 | 7.4 million | - | - |
| 2023-03-31 | 7.0 million | - | - |
| 2022-12-31 | 6.5 million | - | - |
UG Shares Outstanding
UG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 68424 | 98141 | - | - |
| 2023-06-30 | 1330 | 128729 | - | - |
| 2023-03-31 | 2582 | 126959 | - | - |
| 2022-12-31 | 15014 | 125914 | - | - |
UG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.1 million | 1.7 million |
| 2023-06-30 | 2.7 million | 1.4 million |
| 2023-03-31 | 2.6 million | 1.1 million |
| 2022-12-31 | 2.8 million | 1.5 million |
UG
Price: $8.27
Dividend Yield: 0.05%
Forward Dividend Yield: 6.05%
Payout Ratio: 90.91%
Dividend Per Share: 0.50 USD
Earnings Per Share: 0.56 USD
P/E Ratio: 15.82
Exchange: NGM
Sector: Consumer Defensive
Industry: Household & Personal Products
Volume: 5909
Ebitda: 4.8 millionMarket Capitalization: 35.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 29
DGR3: -8.01%
DGR5: -9.07%
DGR10: 0.11%
DGR20: 17.72%