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 - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 751 % +9.05%
Quick Ratio 74.5 % -42.8%
Return On Equity 28.6 % +27.1%
Return On Assets 25 % +28.5%

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 423K USD -15.8%
Costs and Expenses 8.66M USD +12.2%
Operating Income (Loss) 3.65M USD +36.2%
Nonoperating Income (Expense) 435K USD +241%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.09M USD +45.5%
Income Tax Expense (Benefit) 844K USD +48.2%
Net Income (Loss) Attributable to Parent 3.25M USD +44.8%
Earnings Per Share, Basic 0.71 USD/shares +47.9%
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 8.41M USD +29.7%
Marketable Securities, Current 1.45M USD +54.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.68M USD +8.88%
Inventory, Net 1.17M USD -34.1%
Assets, Current 13.1M USD +15.7%
Deferred Income Tax Assets, Net 33.5K USD
Property, Plant and Equipment, Net 659K USD +28.1%
Assets 13.8M USD +16.5%
Accounts Payable, Current 337K USD +116%
Accrued Liabilities, Current 1.35M USD +15.1%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 1.71M USD +26.5%
Deferred Income Tax Liabilities, Net 19.6K USD
Liabilities 1.71M USD
Retained Earnings (Accumulated Deficit) 11.7M USD +16.3%
Stockholders' Equity Attributable to Parent 12.1M USD +15.6%
Liabilities and Equity 13.8M USD +16.5%

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 7.8M USD +3.3%
Deferred Income Tax Expense (Benefit) 70.6K USD
Deferred Federal Income Tax Expense (Benefit) -73.4K USD -1017%
Unrecognized Tax Benefits 0 USD
Current State and Local Tax Expense (Benefit) 763 USD -56.1%
Current Federal Tax Expense (Benefit) 916K USD +63.8%
Depreciation, Depletion and Amortization 23.7K USD -3.04%
Deferred Tax Assets, Net of Valuation Allowance 487K USD -3.02%