UG

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United-Guardian, Inc.

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Key Metrics

Previous Close: $7.05
52-Week Range: $5.58 – $8.78
Market Cap: $32.73M
P/E (TTM): 13.19
EPS (TTM): 0.54
Dividend Yield: 8.52%

Advanced Metrics

Price/Book: 2.91
PEG Ratio: 1.12
Return on Equity: 21.35%
Return on Assets: 10.81%
Gross Margin: 46.90%
Operating Margin: 24.26%
Profit Margin: 22.00%
Current Ratio: 7.32
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $2.32M
Revenue Growth: 9.50%
Earnings Growth: 16.20%
Enterprise Value: $22.80M

UG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$12.70M	$10.89M	$12.18M	$10.55M
Cost of Revenue	$6.00M	$5.48M	$5.72M	$5.40M
Gross Profit	$6.70M	$5.41M	$6.46M	$5.14M
Research & Development	$490.77K	$463.99K	$456.78K	$463.64K
Operating Expenses	$2.66M	$2.54M	$2.81M	$2.90M
Operating Income	$4.04M	$2.86M	$3.65M	$2.24M
EBITDA	$4.17M	$2.97M	$3.74M	$2.35M
Pretax Income	$3.23M	$3.25M	$4.11M	$2.64M
Income Tax	$658.17K	$669.41K	$857.58K	$537.28K
Net Income	$2.57M	$2.58M	$3.25M	$2.11M
Diluted EPS	0.56	0.56	0.71	0.46
Diluted Shares	4.59M	4.59M	4.59M	4.59M

UG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$830.45K	$8.24M	$1.88M	$1.25M
Receivables	$1.43M	$1.57M	$1.43M	$1.59M
Inventory	$1.67M	$1.22M	$1.45M	$1.51M
Current Assets	$9.97M	$12.25M	$12.67M	$12.20M
Total Assets	$10.64M	$12.92M	$13.80M	$13.11M
Current Liabilities	$1.37M	$1.53M	$1.91M	$1.67M
Total Liabilities	$1.37M	$1.53M	$1.91M	$1.88M
Retained Earnings	$8.81M	$10.93M	$11.42M	$10.77M
Shareholders' Equity	$9.27M	$11.39M	$11.88M	$11.23M
Working Capital	$8.60M	$10.72M	$10.75M	$10.53M

UG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.53M	$3.14M	$3.47M	$1.97M
Capital Expenditure	-$75.18K	-$165.72K	-$433.08K	-$58.99K
Free Cash Flow	$2.45M	$2.98M	$3.03M	$1.91M
Depreciation & Amortisation	$135.40K	$105.68K	$95.89K	$108.20K
Investing Cash Flow	$897.56K	$4.73M	-$7.08M	$175.34K
Financing Cash Flow	-$3.12M	-$459.39K	-$2.76M	-$2.77M
Dividends Paid	-$3.12M	-$459.39K	-$2.76M	-$2.77M
Net Change in Cash	$299.24K	$7.41M	-$6.37M	-$624.56K

UG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.48M	$2.84M	$2.26M	$2.96M	$2.87M
Cost of Revenue	$1.12M	$1.34M	$1.31M	$1.63M	$1.45M
Gross Profit	$1.36M	$1.50M	$953.07K	$1.33M	$1.42M
Research & Development	$114.39K	$107.87K	$117.10K	$124.28K	$115.02K
Operating Expenses	$747.13K	$801.92K	$738.00K	$610.75K	$781.98K
Operating Income	$610.92K	$695.45K	$215.07K	$721.90K	$642.45K
EBITDA	$635.95K	$720.61K	$242.37K	$752.62K	$671.46K
Pretax Income	$707.96K	$790.60K	$326.48K	$817.98K	$1.03M
Income Tax	$147.06K	$163.78K	$58.03K	$168.40K	$214.24K
Net Income	$560.89K	$626.83K	$268.44K	$649.58K	$818.90K
Diluted EPS	0.12	0.14	0.06	—	0.18
Diluted Shares	4.59M	4.59M	4.59M	—	4.59M

UG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.27M	$1.77M	$860.84K	$1.25M	$735.85K
Receivables	$1.55M	$1.91M	$1.16M	$1.59M	$2.01M
Inventory	$1.50M	$1.53M	$1.41M	$1.51M	$1.32M
Current Assets	$11.69M	$12.47M	$11.25M	$12.20M	$11.81M
Total Assets	$12.76M	$13.39M	$12.18M	$13.11M	$12.70M
Current Liabilities	$1.93M	$1.85M	$1.60M	$1.67M	$1.47M
Total Liabilities	$1.93M	$1.93M	$1.60M	$1.88M	$1.80M
Retained Earnings	$10.38M	$11.00M	$10.12M	$10.77M	$10.44M
Shareholders' Equity	$10.84M	$11.46M	$10.58M	$11.23M	$10.90M
Working Capital	$9.76M	$10.61M	$9.65M	$10.53M	$10.34M

UG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$322.08K	$303.24K	$1.01M	$330.50K	$604.54K
Capital Expenditure	-$3.61K	-$17.61K	-$15.23K	-$22.54K	-$9.89K
Free Cash Flow	$318.47K	$285.63K	$995.77K	$307.96K	$594.65K
Depreciation & Amortisation	$25.03K	$25.15K	$27.30K	$30.71K	$29.01K
Investing Cash Flow	$679.37K	$206.32K	-$770.11K	$59.77K	$30.11K
Financing Cash Flow	-$1.61M	-$10.29K	-$1.15M	$0.00	-$1.15M
Dividends Paid	-$1.61M	-$10.29K	-$1.15M	$0.00	-$1.15M
Net Change in Cash	-$606.44K	$499.27K	-$907.64K	$390.26K	-$515.24K

Market Snapshot

About

United-Guardian, Inc. manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and specialty industrial products. The company develops and produces innovative formulations including personal care ingredients and medical device lubricants. United-Guardian serves customers in healthcare, cosmetics, and industrial markets worldwide.