UG
United-Guardian Inc
NASDAQ: UG · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$7.13
+1.28% today
Updated 2026-04-30
Market cap
$32.34M
P/E ratio
15.30
P/S ratio
3.07x
EPS (TTM)
$0.46
Dividend yield
7.10%
52W range
$5 – $9
Volume
0.0M
United-Guardian Inc (UG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.08M | $4.16M | $3.41M | $4.34M | $4.09M | $4.44M | $5.38M | $5.81M | $4.48M | $5.20M | $2.29M | $3.99M | $4.95M | $4.48M | $3.59M | $5.31M | $2.53M | $3.14M | $3.47M | $1.97M |
| Capital expenditures | $94412.00 | $302406.00 | $177465.00 | $155331.00 | $454554.00 | $274645.00 | $252356.00 | $288367.00 | $54590.00 | $62573.00 | $166689.00 | $38149.00 | $74993.00 | $113769.00 | $43395.00 | $116375.00 | $75179.00 | $165716.00 | $433077.00 | $58999.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $15568.00 | $136135.00 | $24996.00 | $-420.00 | $298697.00 | $-4.73M | $-44680.00 | $-18675.00 | $25127.00 | $-1516.00 | $1011.00 | — | — | — | — | — | — | $48838.00 | — | — |
| Free cash flow | $1.98M | $3.85M | $3.23M | $4.18M | $3.64M | $4.16M | $5.13M | $5.52M | $4.43M | $5.14M | $2.12M | $3.95M | $4.88M | $4.36M | $3.55M | $5.20M | $2.45M | $2.98M | $3.03M | $1.91M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.32M | $2.42M | $2.72M | $2.77M | $4.58M | $3.68M | $6.25M | $4.46M | $3.68M | $4.59M | $3.44M | $6.51M | $4.82M | $5.05M | $3.58M | $5.19M | $3.12M | $459387.00 | $2.76M | $2.77M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-423615.00 | $657408.00 | $-114120.00 | $389121.00 | $-942894.00 | $-656188.00 | $300420.00 | $-174586.00 | $498176.00 | $-456867.00 | — | — | — | — | — |