UNITED GUARDIAN INC

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2016-08-15Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:903,895Shares Outstanding:4,594,319Institutional Ownership Pct.:19.67%

Earnings Market Reaction:

Filing Date:2026-08-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Equipm…
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 Amortizatio…	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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
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

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.43%	4.01%	7.37%	-	-	-	-	-	-	-	-	-
2025	1.60%	-0.61%	0.97%	6.46%	-1.77%	-6.84%	-11.74%	-5.49%	-0.91%	5.03%	9.15%	6.86%
2024	-3.17%	0.98%	24.59%	17.66%	30.72%	9.30%	-3.09%	-4.06%	11.61%	-14.98%	-16.13%	-13.84%
2023	-	-	-	-	-	-	11.16%	7.35%	14.29%	-4.85%	5.10%	10.20%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	7.32	8.05	7.31	7.04	6.73	6.07	6.62	6.66	7.67	6.67	7.99	7.88
Quick Ratio	6.52	7.01	6.28	6.06	5.77	5.16	5.75	5.95	6.86	5.88	7.06	6.96
Working Capital	10.98M	10.34M	10.53M	9.65M	10.61M	9.76M	10.75M	10.61M	11.43M	10.57M	10.72M	10.14M
Leverage & Debt
Debt to Equity	0.17	0.16	0.17	0.15	0.17	0.18	0.16	0.16	0.14	0.17	0.13	0.14
Debt Ratio	0.14	0.14	0.14	0.13	0.14	0.15	0.14	0.14	0.12	0.14	0.12	0.12
Efficiency & Turnover
Asset Turnover TTM	0.83	0.86	0.78	0.79	0.80	0.88	0.91	0.97	0.96	0.93	0.92	0.93
Days Sales Outstanding TTM	58.60	59.41	52.18	48.18	60.26	58.95	44.87	49.07	47.70	57.00	50.20	48.65
Receivables Turnover TTM	6.23	6.14	6.99	7.58	6.06	6.19	8.13	7.44	7.65	6.40	7.27	7.50
Per Share Metrics
Free Cash Flow Per Share TTM	0.74	0.48	0.42	0.34	0.38	0.59	0.66	0.90	0.87	0.69	0.65	0.56
Dividend Per Share TTM	0.50	0.50	0.60	0.60	0.70	0.70	0.60	0.70	0.45	0.45	0.20	0.41
Margin Metrics
Gross Profit Margin TTM	46.90%	47.62%	48.75%	50.60%	53.32%	53.65%	53.03%	53.43%	50.66%	48.64%	49.66%	47.57%
Operating Profit Margin TTM	20.82%	20.80%	21.27%	20.65%	25.90%	28.32%	29.94%	31.53%	29.69%	26.43%	26.30%	24.61%
Net Profit Margin TTM	22.00%	21.61%	19.97%	19.48%	23.55%	25.30%	26.69%	28.30%	26.37%	23.78%	23.71%	22.85%
Growth Metrics
Net Revenue Growth (1Y)	3.23%	-4.13%	-13.43%	-18.29%	-11.81%	-1.40%	11.91%	11.51%	18.36%	1.70%	-14.28%	-18.80%
Net Income Growth (1Y)	-3.58%	-18.11%	-35.23%	-43.76%	-21.22%	4.93%	25.94%	38.11%	44.78%	13.94%	0.46%	-16.08%
EPS Growth (1Y)	-3.58%	-18.11%	-35.23%	-43.76%	-21.22%	4.93%	25.94%	38.11%	44.78%	13.94%	0.46%	-16.08%
Valuation Metrics
P/E TTM	12.82	12.55	12.50	17.13	13.01	12.95	11.85	18.36	10.78	10.89	10.61	11.36
P/B TTM	2.72	2.72	2.34	3.17	2.90	3.45	3.24	5.62	2.89	2.68	2.41	2.69
P/S TTM	2.82	2.71	2.50	3.34	3.06	3.28	3.16	5.20	2.84	2.59	2.52	2.59
Market Cap	31.60M	29.66M	26.31M	33.57M	33.26M	37.38M	38.51M	63.96M	35.00M	29.95M	27.40M	28.65M
Enterprise Value	29.21M	28.92M	25.06M	32.71M	31.49M	36.11M	36.63M	61.52M	26.59M	22.88M	19.15M	21.53M
Calculated Values
Free Cash Flow TTM	3.40M	2.18M	1.91M	1.55M	1.76M	2.73M	3.03M	4.11M	4.01M	3.19M	2.98M	2.55M
Net Debt	-2.39M	-735.85K	-1.25M	-860.84K	-1.77M	-1.27M	-1.88M	-2.44M	-8.41M	-7.07M	-8.24M	-7.12M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2016-08-15Sale

Owner: Vernice, Joseph J

Title: Vice President

Shares: 4,526

Price/Share: $14.86

Value: $67,256.36

Shares Owned: 2,000

Relationship: Officer

Ownership: Direct

2015-09-22Sale

Owner: Parker, Betsee

Title: -

Shares: 7,600

Price/Share: $18.30

Value: $139,080.00

Shares Owned: 438,811

Relationship: TenPercentOwner

Ownership: Direct

2015-08-26Sale

Owner: Parker, Betsee

Title: -

Shares: 4,485

Price/Share: $18.09

Value: $81,133.65

Shares Owned: 446,411

Relationship: TenPercentOwner

Ownership: Direct

2015-07-23Sale

Owner: Parker, Betsee

Title: -

Shares: 2,927

Price/Share: $19.24

Value: $56,315.48

Shares Owned: 472,848

Relationship: TenPercentOwner

Ownership: Direct

2015-06-19Sale

Owner: Parker, Betsee

Title: -

Shares: 3,522

Price/Share: $19.21

Value: $67,657.62

Shares Owned: 475,775

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2016-08-15	Vernice, Joseph J	Officer	Vice President	Direct	Sale	4,526	14.86	$67,256.36	2,000	4
2015-09-22	Parker, Betsee	TenPercentOwner	-	Direct	Sale	7,600	18.30	$139,080.00	438,811	4
2015-08-26	Parker, Betsee	TenPercentOwner	-	Direct	Sale	4,485	18.09	$81,133.65	446,411	4
2015-07-23	Parker, Betsee	TenPercentOwner	-	Direct	Sale	2,927	19.24	$56,315.48	472,848	4
2015-06-19	Parker, Betsee	TenPercentOwner	-	Direct	Sale	3,522	19.21	$67,657.62	475,775	4
2015-06-08	Parker, Betsee	TenPercentOwner	-	Direct	Sale	3,448	21.92	$75,580.16	479,297	4
2015-05-26	Parker, Betsee	TenPercentOwner	-	Direct	Sale	9,630	22.27	$214,460.10	482,745	4
2015-05-13	Parker, Betsee	TenPercentOwner	-	Direct	Sale	7,778	18.48	$143,737.44	492,375	4
2015-05-11	Parker, Betsee	TenPercentOwner	-	Direct	Sale	8,659	18.44	$159,671.96	510,153	4
2015-04-23	Parker, Betsee	TenPercentOwner	-	Direct	Sale	2,927	18.36	$53,739.72	518,812	4
2015-03-18	Parker, Betsee	TenPercentOwner	-	Direct	Sale	3,522	19.36	$68,185.92	539,739	4
2015-03-06	Parker, Betsee	TenPercentOwner	-	Direct	Sale	3,448	18.67	$64,374.16	543,261	4
2015-02-26	Parker, Betsee	TenPercentOwner	-	Direct	Sale	4,000	18.79	$75,160.00	546,709	4
2015-02-24	Parker, Betsee	TenPercentOwner	-	Direct	Sale	5,630	19.06	$107,307.80	550,709	4
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Institutional Ownership

No data available for chart

2026-03-31

19.67%

Inst. Shares: 903,895

Shares Outstanding: 4,594,319

2025-12-31

20.46%

Inst. Shares: 939,954

Shares Outstanding: 4,594,319

2025-09-30

21.66%

Inst. Shares: 995,145

Shares Outstanding: 4,594,319

2025-06-30

22.56%

Inst. Shares: 1,036,263

Shares Outstanding: 4,594,319

2025-03-31

22.42%

Inst. Shares: 1,030,271

Shares Outstanding: 4,594,319

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	903,895	4,594,319	19.67%
2025-12-31	939,954	4,594,319	20.46%
2025-09-30	995,145	4,594,319	21.66%
2025-06-30	1,036,263	4,594,319	22.56%
2025-03-31	1,030,271	4,594,319	22.42%
2024-12-31	1,030,045	4,594,319	22.42%
2024-09-30	1,005,529	4,594,319	21.89%
2024-06-30	1,042,543	4,594,319	22.69%
2024-03-31	882,947	4,594,319	19.22%
2023-12-31	879,170	4,594,319	19.14%
2023-09-30	859,915	4,594,319	18.72%
2023-06-30	826,157	4,594,319	17.98%
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UNITED 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), UNITED GUARDIAN INC reported a 3.23% year-over-year revenue growth, a Gross Profit Margin of 46.90% (TTM), a Debt-to-Equity ratio of 0.17x, a Price-to-Sales (P/S) ratio of 2.82x (TTM), a Price-to-Book (P/B) ratio of 2.72x (TTM), at a market cap of $31.60M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 3.23%
Gross Profit Margin TTM: 46.90%
Debt To Equity: 0.17x
P/S TTM: 2.82x
P/B TTM: 2.72x
Market Cap: $31.60M

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 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 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.