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UG
United-Guardian, Inc.
7.06
2 x 5.07
2 x 8.92
bid
ask
-
0.08
1.12%
2 @ 04:00 PM
7.08 +0.02 (0.28%)
Ytd14.61%
1y-12.08%
6.96
day range
7.06
5.58
52 week range
9.88
Open6.99Prev Close7.14Low6.96High7.06Mkt Cap32.44M
Vol4.73KAvg Vol4.96KEPS0.52P/E13.58Forward P/EN/A
Beta0.81Short Ratio0.54Inst. Own23.65%Dividend0.60Div Yield4.89
Ex Div Date07-23Earning08-1150-d Avg7.03200-d Avg6.781yr Est0.00
Income Statement
Total Revenue2.87M
Revenues (USD)2.87M
Cost of Revenue1.45M
Gross Profit1.42M
Operating Expenses781.98K
Research and Development Expense115.02K
Selling, General and Administrative Expense666.96K
Operating Income642.45K
Income Tax Expense214.24K
Net Income818.90K
Net Income Common Stock818.90K
Net Income Common Stock (USD)818.90K
Consolidated Income818.90K
Earnings per Basic Share0.18
Earnings per Basic Share (USD)0.18
Earnings per Diluted Share0.18
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)1.03M
Earning Before Interest & Taxes (USD)1.03M
Weighted Average Shares4.59M
Weighted Average Shares Diluted4.59M
Balance Sheet
Cash and Equivalents735.85K
Cash and Equivalents (USD)735.85K
Investments7.30M
Investments Current7.30M
Trade and Non-Trade Receivables2.01M
Current Assets11.81M
Property, Plant & Equipment Net888.06K
Total Assets12.70M
Current Liabilities1.47M
Total Liabilities1.80M
Accumulated Retained Earnings (Deficit)10.44M
Shareholders Equity10.90M
Shareholders Equity (USD)10.90M
Assets Non-Current888.06K
Deferred Revenue25.64K
Inventory1.32M
Liabilities Non-Current330.48K
Trade and Non-Trade Payables114.54K
Tax Assets234.16K
Tax Liabilities330.48K
Cash Flow
Depreciation, Amortization & Accretion29.01K
Net Cash Flow from Financing-1.15M
Net Cash Flow / Change in Cash & Cash Equivalents-515.24K
Capital Expenditure-9.89K
Payment of Dividends & Other Cash Distributions -1.15M
Net Cash Flow from Investing30.11K
Net Cash Flow - Investment Acquisitions and Disposals40.00K
Net Cash Flow from Operations604.54K