United Guardian Inc financial data

Symbol
UG on Nasdaq
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
230 Marcus Blvd, Hauppauge, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 720 % -0.27%
Quick Ratio 69.7 % -40.4%
Debt-to-equity 15.2 %
Return On Equity 30.3 % +21.2%
Return On Assets 26.3 % +21.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.59M shares 0%
Common Stock, Shares, Outstanding 4.59M shares 0%
Entity Public Float 37.9M USD -44.9%
Common Stock, Value, Issued 459K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.59M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 436K USD -9.14%
Costs and Expenses 8.43M USD +1.29%
Operating Income (Loss) 3.88M USD +42.8%
Nonoperating Income (Expense) 517K USD +15.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.4M USD +39%
Income Tax Expense (Benefit) 914K USD +42.6%
Net Income (Loss) Attributable to Parent 3.48M USD +38.1%
Earnings Per Share, Basic 0.76 USD/shares +38.2%
Earnings Per Share, Diluted 0.2 USD/shares -23.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.44M USD -65.7%
Marketable Securities, Current 7.05M USD +659%
Accounts Receivable, after Allowance for Credit Loss, Current 1.49M USD -17.7%
Inventory, Net 1.19M USD -2.99%
Assets, Current 12.5M USD +7.48%
Deferred Income Tax Assets, Net 102K USD
Property, Plant and Equipment, Net 668K USD +19.8%
Assets 13.3M USD +8.89%
Accounts Payable, Current 513K USD +209%
Accrued Liabilities, Current 1.34M USD +4.23%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 1.88M USD +27.3%
Deferred Income Tax Liabilities, Net 19.6K USD
Liabilities 1.88M USD
Retained Earnings (Accumulated Deficit) 10.9M USD +7.14%
Stockholders' Equity Attributable to Parent 11.4M USD +6.84%
Liabilities and Equity 13.3M USD +8.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 644K USD +54.2%
Net Cash Provided by (Used in) Financing Activities -1.15M USD
Net Cash Provided by (Used in) Investing Activities -665K USD -1344%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 4.59M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.17M USD -415%
Payments to Acquire Property, Plant, and Equipment 22K USD +750%
Property, Plant and Equipment, Gross 7.83M USD +2.77%
Deferred Income Tax Expense (Benefit) 70.6K USD
Deferred Federal Income Tax Expense (Benefit) -150K USD -164%
Unrecognized Tax Benefits 0 USD
Current State and Local Tax Expense (Benefit) 763 USD -56.1%
Current Federal Tax Expense (Benefit) 1.06M USD +162%
Depreciation, Depletion and Amortization 23.7K USD -3.04%
Deferred Tax Assets, Net of Valuation Allowance 487K USD -3.02%