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Consumer Defensive - Household & Personal Products - NASDAQ - US
$ 8.17
-0.0366 %
$ 37.5 M
Market Cap
13.02
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one UG stock under the worst case scenario is HIDDEN Compared to the current market price of 8.17 USD, United-Guardian, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one UG stock under the base case scenario is HIDDEN Compared to the current market price of 8.17 USD, United-Guardian, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one UG stock under the best case scenario is HIDDEN Compared to the current market price of 8.17 USD, United-Guardian, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart UG

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$11.5$11.5$11.0$11.0$10.5$10.5$10.0$10.0$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.515 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
12.2 M REVENUE
11.91%
3.65 M OPERATING INCOME
27.38%
3.25 M NET INCOME
25.94%
3.47 M OPERATING CASH FLOW
10.23%
-7.08 M INVESTING CASH FLOW
-149.70%
-2.76 M FINANCING CASH FLOW
-500.00%
2.48 M REVENUE
0.18%
611 K OPERATING INCOME
9.80%
561 K NET INCOME
11.35%
322 K OPERATING CASH FLOW
19.60%
679 K INVESTING CASH FLOW
181.31%
-1.61 M FINANCING CASH FLOW
0.00%
Balance Sheet United-Guardian, Inc.
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Current Assets 12.7 M
Cash & Short-Term Investments 9.4 M
Receivables 1.43 M
Other Current Assets 1.84 M
Non-Current Assets 1.13 M
Long-Term Investments 0
PP&E 956 K
Other Non-Current Assets 175 K
68.12 %10.35 %13.33 %6.93 %Total Assets$13.8m
Current Liabilities 1.91 M
Accounts Payable 425 K
Short-Term Debt 0
Other Current Liabilities 1.49 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
22.20 %77.80 %Total Liabilities$1.9m
EFFICIENCY
Earnings Waterfall United-Guardian, Inc.
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Revenue 12.2 M
Cost Of Revenue 5.72 M
Gross Profit 6.46 M
Operating Expenses 2.81 M
Operating Income 3.65 M
Other Expenses 396 K
Net Income 3.25 M
14m14m12m12m10m10m8m8m6m6m4m4m2m2m0012m(6m)6m(3m)4m(396k)3mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
53.03% GROSS MARGIN
53.03%
29.94% OPERATING MARGIN
29.94%
26.69% NET MARGIN
26.69%
27.36% ROE
27.36%
23.56% ROA
23.56%
24.28% ROIC
24.28%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis United-Guardian, Inc.
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6m6m5m5m4m4m3m3m2m2m1m1m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 3.25 M
Depreciation & Amortization 95.9 K
Capital Expenditures -433 K
Stock-Based Compensation 0
Change in Working Capital 287 K
Others -173 K
Free Cash Flow 3.03 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets United-Guardian, Inc.
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UG has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
3.89% DIVIDEND YIELD
0.35 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.250.350.50.350.420.50.550.420.480.370.10.350.51.350.41.450.50.920.551.050.551.100.360.780.651.130.310.680.000.000.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 4
6. Ownership
Insider Ownership United-Guardian, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
United-Guardian Q1 Earnings Fall 39% Y/Y as Cosmetic Sales Tumble 63% UG's Q1 earnings drop 39% as cosmetic sales plunge, offsetting gains in pharmaceuticals and medical lubricants. zacks.com - 1 month ago
United-Guardian Stock Dips 9.6% Despite Robust 2024 Sales & Earnings UG's 2024 sales grow 12% y/y and earnings rise. Yet. the stock falls amid supply challenges and muted guidance, sparking mixed investor sentiment. zacks.com - 2 months ago
United-Guardian Reports 2024 Financial Results HAUPPAUGE, N.Y., March 21, 2025 (GLOBE NEWSWIRE) -- United-Guardian, Inc. (NASDAQ:UG) reported that net sales and net income for FY 2024 increased compared to FY 2023. Net sales for the year increased by 12% from $10,885,154 in 2023 to $12,181,971 in 2024, generating net income of $3,250,875 ($0.71 per share) in 2024 compared to $2,581,370 ($0.56 per share) in 2023. globenewswire.com - 2 months ago
United-Guardian Declares Cash Dividend HAUPPAUGE, N.Y., Jan. 30, 2025 (GLOBE NEWSWIRE) -- United-Guardian, Inc. (NASDAQ:UG) announced today that the company's Board of Directors, at its meeting on January 27, 2025, declared a cash dividend of $0.35 per share, to be paid on February 18, 2025, to all stockholders of record as of the close of business on February 10, 2025. This will be the 30th consecutive year that the company has paid a dividend. globenewswire.com - 4 months ago
United-Guardian Reports Y/Y Rise in Q3 Earnings, Flat Revenues UG's Q3 earnings gain from effective cost management and increased demand for its cosmetic ingredients segment. zacks.com - 7 months ago
United-Guardian Reports Increased Third Quarter Earnings HAUPPAUGE, N.Y., Nov. 08, 2024 (GLOBE NEWSWIRE) -- United-Guardian, Inc. (NASDAQ:UG) announced today the financial results for the third quarter and the first nine months of 2024. Sales for the nine-month period ended September 30th increased from $8,278,141 in 2023 to $9,705,262 in 2024 and net income increased from $1,843,931 ($0.40 per share) to $2,747,151 ($0.60 per share) for the same period. The third quarter remained steady with sales of $3,057,518 in 2023 and $3,060,113 in 2024, while net income increased from $626,756 ($0.14 per share) to $865,484 ($0.19 per share). globenewswire.com - 7 months ago
Gold Rises on Possible Technical Recovery Gold rose in the early morning Asian session on a possible technical recovery. wsj.com - 7 months ago
Greatland Gold rises as Newmount makes progress on conditions for deal Greatland Gold PLC (AIM:GGP, OTC:GRLGF) shares rose almost 5% after it said "significant progress" has been made on two of the conditions needed to complete its acquisition from Newmont Corporation (NYSE:NEM, TSX:NGT, ASX:NEM). Two weeks ago the AIM-listed company struck a US$475 million deal to acquire a 70% ownership interest in the Havieron gold-copper project, 100% ownership of the Telfer gold-copper mine, and other related interests in assets in the Paterson region, subject to certain conditions. proactiveinvestors.co.uk - 8 months ago
Gold rises as crude struggles: China slowdown and global shifts - Mike McGlone Jeremy Szafron joins Kitco News as an anchor and producer from Kitco's Vancouver bureau.  Jeremy is a seasoned journalist with a diverse background covering entertainment, current affairs and finance. kitco.com - 8 months ago
United-Guardian (UG) Posts Y/Y Q2 Earnings & Sales Growth Higher cosmetic ingredient sales aid United-Guardian's (UG) earnings in Q2. zacks.com - 10 months ago
United-Guardian Reports Increased Second Quarter Sales & Earnings HAUPPAUGE, N.Y., Aug. 09, 2024 (GLOBE NEWSWIRE) -- United-Guardian, Inc. (NASDAQ:UG) announced today the financial results for the second quarter and first half of 2024. Sales for the six-month period ended June 30th increased from $5,220,623 in 2023 to $6,645,149 in 2024 and net income increased from $1,217,175 ($0.26 per share) to $1,881,667 ($0.41 per share) for the same period. Second quarter sales increased from $2,650,299 in 2023 to $3,390,205 in 2024, with net income increasing from $461,094 ($0.10 per share) to $956,225 ($0.21 per share). globenewswire.com - 10 months ago
Wall Street Set To Tumble As Macro Concerns Return, VIX Spikes And Global Markets Sell Off: Safe-Haven Gold Rises To Record High As Traders Eye July Jobs Data U.S. stocks were priming for more losses on Friday as traders await the key non-farm payrolls report. Tech stocks could again take the brunt of the selling amid some sector-specific concerns and the ongoing rotation out of the sector. benzinga.com - 10 months ago
8. Profile Summary

United-Guardian, Inc. UG

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COUNTRY US
INDUSTRY Household & Personal Products
MARKET CAP $ 37.5 M
Dividend Yield 3.89%
Description United-Guardian, Inc. manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and proprietary specialty industrial products in the United States and internationally. The company offers cosmetic ingredients, including LUBRAJEL line of water-based moisturizing and lubricating gel formulations; LUBRAJEL NATURAL consisting of natural ingredients for cosmetic use; LUBRAJEL MARINE; LUBRASIL II SB, a special formulation of LUBRAJEL in which silicone oil is incorporated into a LUBRAJEL base; LUBRAJEL II XD; B-122, a powdered lubricant that is used in the manufacture of pressed powders, eyeliners, rouges, and industrial products; KLENSOFT, a surfactant, which is used in shampoos, shower gels, makeup removers, and other cosmetic formulations; and ORCHID COMPLEX, an oil-soluble base for skin creams, lotions, cleansers, and other cosmetics. Its medical lubricants comprise LUBRAJEL RR and RC, which are water-based lubricant gels for urinary catheters; LUBRAJEL MG to lubricate urinary catheters, pre-lubricated enema tips, and other medical devices; LUBRAJEL LC and LUBRAJEL FA that are LUBRAJEL formulations for oral care; and LUBRAJEL FLUID to lubricate water-soluble products. The company's pharmaceutical products consist of RENACIDIN, a prescription drug to prevent and dissolve calcifications in urethral catheters and the urinary bladder; and CLORPACTIN WCS-90, an antimicrobial product to treat infections in the urinary bladder, and localized infections in the peritoneum, as well as eye, ear, nose and throat, and sinuses. Its industrial products include DESELEX, a sequestering and chelating agent used for manufacturing detergents; and THOROCLENS, a chlorine-based industrial cleanser. The company also conducts research and development primarily related to the development of cosmetic ingredients. It markets its products through marketing partners, distributors, and wholesalers. The company was founded in 1942 and is based in Hauppauge, New York.
Contact 230 Marcus Boulevard, Hauppauge, NY, 11788 https://www.u-g.com
IPO Date March 17, 1980
Employees 24
Officers Ms. Denise Costrini Marketing Director Mr. Peter A. Hiltunen Senior Vice President of Production & Procurement and Production Manager Ms. Donna Vigilante President Ms. Andrea J. Young Chief Financial Officer, Treasurer, Controller, Secretary & Human Resources Manager