NASDAQ · Household & Personal Products

UG (UG) Stock

$8.27 +8.46% NASDAQ: UG Consumer Defensive

Valuation

MetricValue
Price$8.27
Market Cap$37.97M
P/E Ratio15.30
P/B Ratio2.94
P/S Ratio2.97
EPS (TTM)$0.46
52-Week High$9.88
52-Week Low$5.58
Dividend Yield7.07%

Financials & Margins

MetricValue
ROE18.18%
ROA15.38%
ROCE18.18%
Gross Margin27.27%
Operating Margin18.18%
Net Margin21.61%
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—
EV / EBITDA15.67
FCF Yield6.72%
Quick Ratio8.05
Interest Coverage—
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
BNKK $1.05 +1.94% -0.18 $5.76M 0.00%
BOF $4.19 +0.96% -5.67 $61.10M 0.00%
COOT $0.39 -6.06% — $11.60M 0.00%
DSY $3.77 +17.45% -0.56 $17.91M 0.00%
FARMFarmer Bros. Co. $1.28 +0.00% -1.49 $28.09M 0.00%

About UG

UG is led by CEO Donna Vigilante, employs 24 people, headquartered in US, publicly traded since 1980.

UG stock trades at $8.27 with a market capitalization of $37.97M. The stock is valued at a price-to-earnings (P/E) ratio of 15.30, price-to-book of 2.94, price-to-sales of 2.97. Over the past 52 weeks the stock has ranged between $5.58 and $9.88, and currently trades 16.3% below its 52-week high. It pays a dividend yielding 7.07%.

On profitability, UG generates a return on equity (ROE) of 18.18%, above the typical market average, return on capital employed of 18.18%, an operating margin of 18.18%, a net profit margin of 21.61%.

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