Tuesday 13 October 2026 Export UG’s income statement to Excel — free account

United-Guardian, Inc.

UG Consumer Defensive Household & Personal Products

United-Guardian, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.5 million, down 13.4% from fiscal 2024. In the quarter to June 2026, revenue grew 9.52%, EPS grew 14.3% and free cash flow grew 428.4%, each against the same quarter a year earlier.

6.90 0.10 −1.43%

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Market cap: $31.7M
P/E: 12.8×
Fwd P/E: 18.7×
Dividend yield: 7.97%
F-score: 5/9
Altman Z: 12.53
Beneish M: −2.64
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	18.28	13.39	12.88	13.22
P/S ratio Full definition →		3.59	2.68	2.81	2.93
P/FCF ratio Full definition →		23.24	14.83	14.09	9.63
P/Operating CF Full definition →		35.72	85.62	50.92	21.58
P/B ratio Full definition →		3.41	2.52	2.82	2.82
Price to Tangible BV Full definition →		3.41	2.52	2.82	2.82
EV/Sales Full definition →		2.76	1.87	2.08	2.07
EV/EBITDA Full definition →		12.74	8.39	9.53	9.47
EV/Operating CF Full definition →		14.59	10.03	10.11	6.70
EV/FCF Full definition →		17.89	10.34	10.41	6.81
Quick Ratio Full definition →		5.92	6.09	6.85	6.50
Current Ratio Full definition →		7.04	7.31	8.05	7.32
Net Debt/EBITDA Full definition →		(34.26)	(11.39)	(11.97)	(12.24)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.79	0.78	0.86	0.83
Operating CF/Net income Full definition →		3.77	0.51	0.74	2.09
Capex/Depreciation Full definition →		(0.56)	(0.73)	(0.34)	(0.37)
Research and Development Expense of Revenue Full definition →		5.17%	4.20%	4.00%	4.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.27	0.36	0.33	0.33
Graham Number Full definition →		4.72	5.03	5.27	5.55
Earnings Yield Full definition →		5.47%	7.47%	7.76%	7.56%
Free Cash Flow Yield Full definition →		4.30%	6.74%	7.10%	10.39%
Revenue per Share Full definition →		0.49	0.64	0.63	0.68
Operating CF per Share Full definition →		0.22	0.07	0.13	0.33
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.22	0.07	0.13	0.33
Cash per Share Full definition →		1.81	1.87	1.75	2.09
Shareholders Equity per Share Full definition →		2.30	2.44	2.37	2.53
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.30	2.44	2.37	2.53
Free Cash Flow Full definition →		1.00	0.31	0.59	1.51
Working Capital Full definition →		9.65	10.53	10.34	10.98
Capital Expenditures Full definition →		(0.02)	(0.02)	(0.01)	(0.01)
Net Current Asset Value Full definition →		9.65	10.32	10.01	10.75
EV/EBIT Full definition →		13.38	8.79	10.00	9.95
Capex to Sales Full definition →		0.01	0.01	0.00	0.00
Price to Operating Income Full definition →		17.38	12.61	13.53	14.06
Other line items
Average Receivables Full definition →		1.33	1.51	1.78	1.80
Average Payables Full definition →		0.38	0.45	0.25	0.46
Average Inventory Full definition →		1.30	1.48	1.41	1.36
Average Assets Full definition →		12.72	13.45	12.73	13.49
Average Common Equity Full definition →		10.98	11.56	10.87	11.55

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Columns are period end dates

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