NASDAQ · Household & Personal Products

United-Guardian, Inc. (UG) Stock

$7.11 +0.06% NASDAQ: UG Consumer Defensive

Valuation

MetricValue
Price$7.11
Market Cap$32.67M
P/E Ratio13.20
P/B Ratio2.82
P/S Ratio2.92
EPS (TTM)$0.46
52-Week High$8.45
52-Week Low$5.58
Dividend Yield8.42%

Financials & Margins

MetricValue
ROE22.24%
ROA18.14%
ROCE19.68%
Gross Margin27.27%
Operating Margin18.18%
Net Margin22.00%
Debt/Equity0.00
Current Ratio6.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.0M$13.0M$11.0M$12.0M$11.0M
Operating Profit$6.0M$4.0M$3.0M$4.0M$2.0M
Net Profit$5.0M$3.0M$3.0M$3.0M$2.0M
EPS$1.01$0.56$0.56$0.71$0.46
Op Margin40.7%31.8%26.3%29.9%21.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.0M$11.0M$13.0M$14.0M$13.0M
Total Liabilities$2.0M$1.0M$2.0M$2.0M$2.0M
Cash$1.0M$1.0M$8.0M$2.0M$1.0M
Borrowings$0$0$0$0$0

Latest News

United-Guardian Declares Cash Dividend GlobeNewswire · Jul 16, 2026 UG Outperforms Industry in 6 Months: Buy, Sell or Hold the Stock? Zacks · Jul 8, 2026 United-Guardian Q1 Earnings Rise Y/Y on Strong Renacidin Demand Zacks · May 18, 2026 United-Guardian: Q1 Earnings Snapshot Associated Press · May 8, 2026 United-Guardian Reports First Quarter Results GlobeNewswire · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$3.0M$3.0M$3.0M$2.0M
Investing Cash Flow$0$1.0M$5.0M$-8.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$7.0M$-6.0M$-1.0M
Free Cash Flow$5.0M$2.0M$3.0M$3.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-3.70
EV / EBITDA10.46
FCF Yield10.17%
Quick Ratio6.55
Interest Coverage0.00
Return 1Y-15.00%
Return 3Y13.18%
Return 5Y-39.23%

Ownership

Insiders Held35.85%
Institutions Held20.80%
Institutions Float Held32.42%
Institutional HolderSharesReport Date
Renaissance Technologies, LLC175,7662026-03-31
Gamco Investors, Inc ET AL164,3882026-03-31
Vanguard Capital Management LLC128,3402026-03-31
Dimensional Fund Advisors LP68,5382026-03-31
Rodgers Brothers Inc.63,6002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BNKKBonk, Inc. $1.44 +0.35% -0.08 $11.48M 0.00%
BOFBranchOut Food Inc. $3.54 -3.54% -5.72 $51.62M 0.00%
COOTAustralian Oilseeds Holdings Limited $0.48 +6.43% -10.97 $14.43M 0.00%
DSYBig Tree Cloud Holdings Limited $3.44 -1.01% -0.44 $16.32M 0.00%
FARMFarmer Bros. Co. $1.28 +0.00% -1.49 $28.09M 0.00%

About United-Guardian, Inc.

United-Guardian, Inc. is led by CEO Donna Vigilante, employs 24 people, headquartered in US, publicly traded since 1980.

United-Guardian, Inc. (UG) stock trades at $7.11 with a market capitalization of $32.67M. The stock is valued at a price-to-earnings (P/E) ratio of 13.20, price-to-book of 2.82, price-to-sales of 2.92. Over the past 52 weeks the stock has ranged between $5.58 and $8.45, and currently trades 15.9% below its 52-week high. It pays a dividend yielding 8.42%.

On profitability, United-Guardian, Inc. generates a return on equity (ROE) of 22.24% — well above the market average, a sign of a high-quality business, return on capital employed of 19.68%, an operating margin of 18.18%, a net profit margin of 22.00%.

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