UG
UNITED GUARDIAN INCCompany Information
- Company Name
- UNITED GUARDIAN INC
- CIK
- CIK0000101295
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- UG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2844
- SIC Description
- Perfumes, Cosmetics & Other Toilet Preparations
- Ticker
- UG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2016-08-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 16,611
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 884,148
- Shares outstanding
- 4,594,319
- Ownership
- 19.24%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -0.14%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 8 | 7 | 8 | 7 | ||||||
| Marketable Securities Current | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 1 | 2 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 13 | 12 | 12 | 11 | 12 | 12 | 13 | 12 | 13 | 12 | 12 | 12 | ||||||
| Inventory Net | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Land | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Fixtures And Equipment Gross | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Buildings And Improvements Gross | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment Gross | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Assets | 14 | 13 | 13 | 12 | 13 | 13 | 14 | 13 | 14 | 13 | 13 | 12 | ||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | - | 0 | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Dividends Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | - | 0 | - | 0 | - | - | 0 | - | 0 | ||||||
| Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 12 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 12 | 11 | 11 | 11 | ||||||
| Retained Earnings Accumulated Deficit | 11 | 10 | 11 | 10 | 11 | 10 | 11 | 11 | 12 | 11 | 11 | 10 | ||||||
| Liabilities And Stockholders Equity | 14 | 13 | 13 | 12 | 13 | 13 | 14 | 13 | 14 | 13 | 13 | 12 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Shares Issued | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialUNITED GUARDIAN INC (UG) — SEC Financial Statements & Analysis
UNITED GUARDIAN INC (UG) is a perfumes, cosmetics & other toilet preparations company, incorporated in DE. UNITED GUARDIAN INC trades on Nasdaq as: UG. UNITED GUARDIAN INC (UG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, UNITED GUARDIAN INC carries a market cap of $31.60M, a P/E ratio of 12.82x, a P/B ratio of 2.72x, a P/S ratio of 2.82x, an enterprise value of $29.21M, and an EV/EBITDA multiple of 11.92x. On profitability, it posts a gross margin of 46.90%, an operating margin of 20.82%, a net margin of 22.00%, a Return on Equity (ROE) of 21.35%, a Return on Assets (ROA) of 18.27%, and a Return on Invested Capital (ROIC) of 19.19%. Per share, it reports EPS of $0.54, free cash flow per share of $0.74, and a dividend per share of $0.50. Over the trailing year, it posted revenue growth of 3.23% year-over-year, net income growth of -3.58% year-over-year, and EPS growth of -3.58% year-over-year. On the balance sheet, it maintains a current ratio of 7.32x, a quick ratio of 6.52x, working capital of $10.98M, a debt-to-equity ratio of 0.17x, a debt ratio of 0.14, free cash flow of $3.40M (TTM), and net debt of $-2.39M. Figures sourced from SEC EDGAR.
- Market Cap
- $31.60M
- P/E TTM
- 12.82x
- EPS TTM
- $0.54
- P/B TTM
- 2.72x
- ROE TTM
- 21.35%
- ROA TTM
- 18.27%
- Debt To Equity
- 0.17x
- Free Cash Flow TTM
- $3.40M
- Net Revenue TTM Growth 1Y
- 3.23%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UNITED GUARDIAN INC in?
UNITED GUARDIAN INC (UG) operates in the Perfumes, Cosmetics & Other Toilet Preparations industry.
What exchange does UG trade on?
UNITED GUARDIAN INC (UG) trades on the Nasdaq.
Where is UNITED GUARDIAN INC incorporated?
UNITED GUARDIAN INC is incorporated in DE.
When was UNITED GUARDIAN INC (UG)'s most recent SEC filing?
UNITED GUARDIAN INC (UG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is UG's market cap?
UNITED GUARDIAN INC (UG) has a market capitalization of $31.60M as of 2026-06-30.
What is UG's P/E ratio?
UNITED GUARDIAN INC (UG)'s trailing twelve month P/E ratio is 12.82x as of 2026-06-30.
What is UG's EPS (earnings per share)?
UNITED GUARDIAN INC (UG)'s trailing twelve month EPS is $0.54 as of 2026-06-30.
What is UG's ROE (return on equity)?
UNITED GUARDIAN INC (UG)'s trailing twelve month Return on Equity (ROE) is 21.35% as of 2026-06-30.
What is UG's ROA (return on assets)?
UNITED GUARDIAN INC (UG)'s trailing twelve month Return on Assets (ROA) is 18.27% as of 2026-06-30.
What is UG's ROIC (return on invested capital)?
UNITED GUARDIAN INC (UG)'s trailing twelve month Return on Invested Capital (ROIC) is 19.19% as of 2026-06-30.
What is UG's EV/EBITDA?
UNITED GUARDIAN INC (UG)'s trailing twelve month EV/EBITDA is 11.92x as of 2026-06-30.