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

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

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Columns are period end dates

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