UGNasdaqPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31
UNITED GUARDIAN INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$6.81−0.03 (-0.44%)
Close on Oct 19, 2026
- Market cap
- $31.29M
- P/E (TTM)
- 12.6
- Dividend yield
- –
United Guardian statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Perfumes, Cosmetics & Other Toilet Preparations companies for comparison
Valuation
| Measure | United Guardian | Industry median |
|---|---|---|
| Market Cap | $31.29M | $197.05M |
| Enterprise Value | $21.69M | $106.56M |
| PE Ratio | 12.61 | 20.52 |
| PS Ratio | 2.79 | 3.93 |
| PB Ratio | 2.69 | 2.14 |
| P/TBV Ratio | 2.69 | 2.46 |
| P/FCF Ratio | 9.20 | 18.25 |
| P/OCF Ratio | 9.03 | 13.78 |
Enterprise value
| Measure | United Guardian | Industry median |
|---|---|---|
| EV / Sales | 1.94 | 2.69 |
| EV / EBITDA | 8.85 | 14.86 |
| EV / EBIT | 9.30 | 19.00 |
| EV / FCF | 6.38 | 21.02 |
Income (trailing twelve months)
| Measure | United Guardian | Industry median |
|---|---|---|
| Revenue | $11.21M | $57.94M |
| Gross Profit | $5.26M | $90.47M |
| Operating Income | $2.33M | -$21.44M |
| Pretax Income | $3.10M | -$14.45M |
| Net Income | $2.47M | -$22.46M |
| EBITDA | $2.45M | -$16.91M |
| EPS (Diluted) | $0.54 | -$0.83 |
Margins
| Measure | United Guardian | Industry median |
|---|---|---|
| Gross Margin | 46.9% | 52.3% |
| Operating Margin | 20.8% | -44.5% |
| Pretax Margin | 27.6% | -13.0% |
| Profit Margin | 22.0% | -39.2% |
| EBITDA Margin | 21.9% | -31.3% |
| FCF Margin | 30.3% | -8.85% |
Returns
| Measure | United Guardian | Industry median |
|---|---|---|
| Return on Equity (ROE) | 21.4% | -53.1% |
| Return on Assets (ROA) | 18.3% | -41.0% |
| Return on Invested Capital (ROIC) | 73.2% | -32.0% |
| Return on Capital Employed (ROCE) | 19.7% | -37.8% |
Growth
| Measure | United Guardian | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.23% | 6.01% |
| Net Income Growth (YoY) | -3.58% | -37.7% |
| EPS Growth (YoY) | -3.57% | -29.2% |
| FCF Growth (YoY) | 93.5% | 2.34% |
| Revenue Growth (3Y CAGR) | -6.01% | 2.25% |
| Revenue Growth (5Y CAGR) | -0.82% | 6.42% |
Balance sheet
| Measure | United Guardian | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.59M | $62.42M |
| Net Cash (Debt) | $9.59M | $15.68M |
| Net Cash Per Share | $2.09 | $0.65 |
| Equity (Book Value) | $11.63M | $48.79M |
| Book Value Per Share | $2.53 | $1.36 |
| Tangible Book Value | $11.63M | $23.06M |
| Working Capital | $10.98M | $75.77M |
Financial position
| Measure | United Guardian | Industry median |
|---|---|---|
| Current Ratio | 7.32 | 3.30 |
| Quick Ratio | 6.50 | 2.39 |
Cash flow (trailing twelve months)
| Measure | United Guardian | Industry median |
|---|---|---|
| Operating Cash Flow | $3.47M | -$12.35M |
| Capital Expenditures | -$66.78K | -$1.06M |
| Free Cash Flow | $3.40M | -$20.28M |
| FCF Per Share | $0.74 | -$0.41 |
Efficiency
| Measure | United Guardian | Industry median |
|---|---|---|
| Asset Turnover | 0.83 | 0.38 |
| Inventory Turnover | 4.39 | 2.67 |
| Revenue Per Employee | $448.26K | $398.96K |
| Profits Per Employee | $98.62K | -$732.08K |
| Employee Count | 25 | 73 |
Dividends and yields
| Measure | United Guardian | Industry median |
|---|---|---|
| Earnings Yield | 7.88% | -21.2% |
| FCF Yield | 10.9% | -7.64% |
| Payout Ratio | 93.2% | 47.7% |
| FCF Payout Ratio | 67.6% | 51.6% |
Shares
| Measure | United Guardian | Industry median |
|---|---|---|
| Shares Outstanding | 4,594,320 | 59,128,900 |
| Shares Change (YoY) | 0.00% | 11.1% |
| Shares Change (QoQ) | 0.00% | 0.54% |
| Float | 2,189,480 | 48,744,500 |
| Shares Held by Insiders | 52.3% | 11.8% |
| Shares Held by Institutions | 19.2% | 59.4% |
Taxes
| Measure | United Guardian | Industry median |
|---|---|---|
| Income Tax | $629.70K | $91.50K |
| Effective Tax Rate | 20.3% | 20.6% |
Scores
| Measure | United Guardian | Industry median |
|---|---|---|
| Graham Number | $5.55 | $17.36 |
| Graham Upside | -18.6% | -45.5% |
| Altman Z-Score | 13.08 | 0.10 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from United Guardian's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.