United Financial Statements From 2010 to 2024

UG Stock  USD 8.01  0.15  1.91%   
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
0.2372
Market Capitalization
36.1 M
Enterprise Value Revenue
2.3934
Revenue
10.9 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 2024 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 145.9 K, Interest Expense of 2 M or Total Revenue of 11.2 M, as well as many exotic indicators such as Price To Sales Ratio of 3.73, Dividend Yield of 0.0132 or PTB Ratio of 2.76. United financial statements analysis is a perfect complement when working with United Guardian Valuation or Volatility modules.
  
This module can also supplement various United Guardian Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.2 M13.4 M13 M
Very volatile
Short and Long Term Debt Total5.7 KK99.4 K
Slightly volatile
Other Current Liabilities989 K1.4 MM
Slightly volatile
Total Current Liabilities1.5 M1.5 M1.3 M
Slightly volatile
Total Stockholder Equity10.2 M11.4 M11.5 M
Pretty Stable
Property Plant And Equipment Net895.3 K619.2 K937.9 K
Slightly volatile
Retained Earnings7.5 M10.9 M10.6 M
Very volatile
Cash8.7 M8.2 M2.1 M
Slightly volatile
Non Current Assets Total1.1 M1.1 M1.1 M
Slightly volatile
Cash And Short Term Investments7.2 M9.1 M8.7 M
Pretty Stable
Net Receivables1.3 M1.6 M1.5 M
Pretty Stable
Common Stock Shares Outstanding3.8 M4.1 M4.5 M
Slightly volatile
Liabilities And Stockholders Equity12.2 M13.4 M13 M
Very volatile
Non Current Liabilities Total306.6 K435.7 K256 K
Pretty Stable
Inventory1.2 M1.2 M1.3 M
Pretty Stable
Other Current Assets285.7 K367.9 K199.1 K
Pretty Stable
Other Stockholder Equity9.3 M8.8 M4.8 M
Slightly volatile
Total Liabilities1.4 MM1.5 M
Slightly volatile
Total Current Assets10.6 M12.3 M11.9 M
Very volatile
Short Term Debt18.2 K19.1 K52.8 K
Slightly volatile
Accounts Payable204.9 K134.4 K218.9 K
Slightly volatile
Property Plant And Equipment Gross8.1 M7.7 M3.3 M
Slightly volatile
Common Stock Total Equity383 K413.5 K454 K
Slightly volatile
Short Term Investments808.8 K851.3 K6.8 M
Slightly volatile
Common Stock381.2 K413.5 K453.9 K
Slightly volatile
Property Plant Equipment803.6 K503.2 K948.5 K
Slightly volatile
Other Liabilities71.2 K74.9 K193.7 K
Slightly volatile
Current Deferred Revenue13.3 K13.9 K185.3 K
Slightly volatile
Net Tangible Assets9.8 M8.3 M11.9 M
Slightly volatile
Retained Earnings Total Equity9.7 M8.9 M11.6 M
Slightly volatile
Deferred Long Term Liabilities203.6 K174.4 K173.1 K
Slightly volatile
Net Invested Capital8.4 M11.4 M10.8 M
Slightly volatile
Net Working Capital7.9 M10.7 M10 M
Slightly volatile
Capital Stock367.5 K413.5 K450.2 K
Slightly volatile

United Guardian Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest ExpenseM1.9 M1.1 M
Pretty Stable
Total Revenue11.2 M10.9 M12.4 M
Very volatile
Gross Profit5.8 M5.4 M7.2 M
Very volatile
Other Operating Expenses7.9 MM7.7 M
Slightly volatile
Operating Income3.3 M2.9 M4.7 M
Pretty Stable
EBIT3.1 M2.9 M4.4 M
Very volatile
EBITDA3.3 MM4.5 M
Very volatile
Cost Of Revenue5.4 M5.5 M5.3 M
Slightly volatile
Total Operating Expenses2.5 M2.5 M2.5 M
Slightly volatile
Income Before Tax3.8 M3.3 M5.1 M
Pretty Stable
Net Income2.5 M2.6 M3.7 M
Pretty Stable
Income Tax Expense1.1 M669.4 K1.4 M
Slightly volatile
Selling General Administrative2.6 M2.5 M2.2 M
Very volatile
Research Development554.4 K464 K550.2 K
Slightly volatile
Net Income Applicable To Common Shares3.8 MM3.9 M
Pretty Stable
Net Income From Continuing Ops3.2 M2.5 MM
Slightly volatile
Tax Provision941.9 K641 K1.4 M
Slightly volatile
Interest Income371.8 K729.6 K423.9 K
Slightly volatile
Reconciled Depreciation128.2 K106.9 K177 K
Slightly volatile

United Guardian Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation178 K105.7 K182.7 K
Slightly volatile
Net Income2.6 M2.6 M3.7 M
Pretty Stable
End Period Cash Flow8.7 M8.2 MM
Slightly volatile
Free Cash Flow3.1 MM3.8 M
Very volatile
Begin Period Cash Flow788.9 K830.5 K992.1 K
Slightly volatile
Total Cash From Operating Activities3.2 M3.1 M3.9 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.733.03896.1844
Slightly volatile
Dividend Yield0.01320.01390.0474
Very volatile
PTB Ratio2.762.90466.7754
Slightly volatile
Days Sales Outstanding47.3352.539146.7735
Very volatile
Book Value Per Share1.572.47882.45
Pretty Stable
Free Cash Flow Yield0.04620.090.0509
Slightly volatile
Invested Capital0.0020.00210.027
Slightly volatile
Operating Cash Flow Per Share0.50.68440.8441
Pretty Stable
Average Payables235.5 K253.8 K129.2 K
Pretty Stable
PB Ratio2.762.90466.7754
Slightly volatile
EV To Sales3.72.28166.0612
Slightly volatile
Free Cash Flow Per Share0.480.64840.8163
Very volatile
ROIC0.170.19930.2885
Pretty Stable
Inventory Turnover2.784.47863.8049
Very volatile
Net Income Per Share0.40.56190.7937
Pretty Stable
Days Of Inventory On Hand12881.499198.1718
Pretty Stable
Payables Turnover30.0540.755752.2316
Slightly volatile
Sales General And Administrative To Revenue0.230.160.1674
Slightly volatile
Average Inventory1.1 M1.4 M1.4 M
Very volatile
Research And Ddevelopement To Revenue0.04540.04260.0432
Slightly volatile
Cash Per Share1.11.97951.8539
Pretty Stable
POCF Ratio9.9910.519724.6982
Slightly volatile
Payout Ratio0.170.1780.9291
Very volatile
PFCF Ratio10.5511.10527.9502
Slightly volatile
Days Payables Outstanding8.518.955814.2393
Slightly volatile
Income Quality1.281.21811.1457
Pretty Stable
ROE0.160.22670.3048
Very volatile
EV To Operating Cash Flow7.57.898324.5697
Slightly volatile
PE Ratio12.1712.814653.6332
Slightly volatile
Return On Tangible Assets0.140.19320.269
Very volatile
EV To Free Cash Flow7.928.337727.7964
Slightly volatile
Earnings Yield0.08190.0780.0517
Slightly volatile
Intangibles To Total Assets0.00130.00140.0024
Slightly volatile
Current Ratio5.967.98619.8354
Slightly volatile
Tangible Book Value Per Share1.562.47882.4491
Pretty Stable
Receivables Turnover7.266.94728.138
Pretty Stable
Graham Number3.765.5986.5293
Pretty Stable
Shareholders Equity Per Share1.572.47882.45
Pretty Stable
Debt To Equity0.0020.00210.027
Slightly volatile
Graham Net Net1.091.93961.9205
Pretty Stable
Average Receivables1.1 M1.3 M1.4 M
Pretty Stable
Revenue Per Share1.762.36932.6563
Very volatile
Debt To Assets0.00170.00180.0182
Slightly volatile
Enterprise Value Over EBITDA8.388.365921.3516
Slightly volatile
Short Term Coverage Ratios135133136
Slightly volatile
Price Earnings Ratio12.1712.814653.6332
Slightly volatile
Operating Cycle175134145
Very volatile
Price Book Value Ratio2.762.90466.7754
Slightly volatile
Days Of Payables Outstanding8.518.955814.2393
Slightly volatile
Dividend Payout Ratio0.170.1780.9291
Very volatile
Price To Operating Cash Flows Ratio9.9910.519724.6982
Slightly volatile
Price To Free Cash Flows Ratio10.5511.10527.9502
Slightly volatile
Pretax Profit Margin0.230.29860.3831
Slightly volatile
Ebt Per Ebit1.171.13541.116
Slightly volatile
Operating Profit Margin0.210.2630.3544
Pretty Stable
Effective Tax Rate0.350.20590.2753
Slightly volatile
Company Equity Multiplier1.351.1731.169
Very volatile
Long Term Debt To Capitalization5.0E-45.0E-40.0135
Slightly volatile
Total Debt To Capitalization0.0020.00210.0201
Slightly volatile
Return On Capital Employed0.220.24210.3846
Very volatile
Debt Equity Ratio0.0020.00210.027
Slightly volatile
Ebit Per Revenue0.210.2630.3544
Pretty Stable
Quick Ratio4.76.94888.423
Slightly volatile
Net Income Per E B T0.540.79410.6907
Slightly volatile
Cash Ratio5.645.37271.6395
Pretty Stable
Cash Conversion Cycle156125133
Very volatile
Operating Cash Flow Sales Ratio0.190.28890.2957
Very volatile
Days Of Inventory Outstanding12881.499198.1718
Pretty Stable
Days Of Sales Outstanding47.3352.539146.7735
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.70.94730.9296
Very volatile
Cash Flow Coverage Ratios105133134
Pretty Stable
Price To Book Ratio2.762.90466.7754
Slightly volatile
Fixed Asset Turnover18.4617.579514.4567
Slightly volatile
Price Cash Flow Ratio9.9910.519724.6982
Slightly volatile
Enterprise Value Multiple8.388.365921.3516
Slightly volatile
Debt Ratio0.00170.00180.0182
Slightly volatile
Cash Flow To Debt Ratio105133134
Pretty Stable
Price Sales Ratio3.733.03896.1844
Slightly volatile
Return On Assets0.140.19320.269
Very volatile
Asset Turnover1.080.81480.9687
Slightly volatile
Net Profit Margin0.150.23710.276
Very volatile
Gross Profit Margin0.390.49660.5563
Slightly volatile
Price Fair Value2.762.90466.7754
Slightly volatile
Return On Equity0.160.22670.3048
Very volatile

United Guardian Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap43.4 M33.1 M72.4 M
Slightly volatile
Enterprise Value43.2 M24.8 M71.1 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

There are typically three primary documents that fall into the category of financial statements. These documents include United Guardian income statement, its balance sheet, and the statement of cash flows. United Guardian investors use historical funamental 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 use each financial statement separately, they are all related. The changes in United Guardian's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on United Guardian's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on United Guardian Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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 Revenue10.9 M11.2 M
Cost Of Revenue5.5 M5.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.23 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 2.37  1.76 
Ebit Per Revenue 0.26  0.21 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether United Guardian is a strong investment it is important to analyze United Guardian's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Guardian's future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
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.
Note that the United Guardian information on this page should be used as a complementary analysis to other United Guardian's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running United Guardian's price analysis, check to measure United Guardian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Guardian is operating at the current time. Most of United Guardian's value examination focuses on studying past and present price action to predict the probability of United Guardian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Guardian's price. Additionally, you may evaluate how the addition of United Guardian to your portfolios can decrease your overall portfolio volatility.
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Is United Guardian's industry 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
0.086
Dividend Share
0.35
Earnings Share
0.56
Revenue Per Share
2.369
Quarterly Revenue Growth
(0.06)
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.
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.