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Market Cap: $32.85M

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United-Guardian, Inc.

UG

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin45.93%

EBITDA Margin26.55%

EBIT Margin25.77%

Pre-tax Margin27.62%

Net Profit Margin22.00%

Earnings Yield7.51%

Valuation Multiples

Price / Book2.82

Price / Sales2.93

Price / Earnings13.24

PEG-3.71

Forward PEG-3.71

EV / Sales2.79

EV / EBITDA10.49

EV / Operating Cash Flow9.27

EV / Free Cash Flow9.37

Price / Free Cash Flow9.86

Price / Operating Cash Flow9.75

Cash Flow & Capital

Free Cash Flow / Share$0.73

Operating Cash Flow / Share$0.73

Free Cash Flow Yield10.14%

Capex / Revenue0.34%

Capex / Operating Cash Flow1.12%

Capex / Depreciation0.32

Stock Compensation / Revenue0.00%

Dividend Payout Ratio93.22%

Dividend Yield4.20%

Liquidity & Leverage

Current Ratio7.31

Quick Ratio6.55

Cash Ratio0.94

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-0.55

Solvency Ratio1.30

Financial Leverage1.17

Efficiency & Working Capital

Asset Turnover0.82

Fixed Asset Turnover12.62

Inventory Turnover4.59

Receivables Turnover5.58

Payables Turnover12.12

Days Sales Outstanding65.41

Days Inventory Outstanding79.56

Days Payables Outstanding30.11

Operating Cycle144.97

Cash Conversion Cycle114.86

Working Capital Turnover1.05

Returns & Quality

Return on Equity22.24%

Return on Assets18.14%

Return on Invested Capital15.68%

ROCE19.68%

Return on Tangible Assets18.14%

Operating Return on Assets17.75%

Income Quality1.37

Tax Burden0.80

Interest Burden1.07

Balance Sheet & Intrinsic Metrics

Enterprise Value$31.22M

Invested Capital$11.86M

Working Capital$10.97M

Tangible Asset Value$11.63M

Net Current Asset Value$10.74M

Graham Number$5.53

Graham Net-Net$1.99

Book Value / Share$2.53

Tangible Book Value / Share$2.53

Cash / Share$1.94

Financial Health Scores

Piotroski Score6

Altman Z-Score13.69

Revenue$11.21M

EBIT$2.89M

Market Cap$32.85M

Working Capital$10.97M

Retained Earnings$11.17M

Total Assets$13.59M

Total Liabilities$1.96M