United-Guardian Inc

United-Guardian Inc

UG · NASDAQ · Consumer Defensive / Household & Personal Products

8.46USD-0.17 (-1.97%)

Price History

Full chart

Market Stats

Previous Close8.63
Open8.61
Day Range8.36 – 8.81
52-Week Range5.19 – 8.14
Volume9.40K
Market Cap32.62M
P/E (TTM)13.15
Forward P/E26.53
EPS0.54
Dividend Yield8.47%
Beta0.96
50-Day Avg7.25
200-Day Avg6.86

About

United-Guardian, Inc. develops, manufactures, sells, and markets specialty cosmetic ingredients, pharmaceutical products, medical lubricants, and sexual wellness ingredients in the United States and internationally. The company offers cosmetic ingredients, including LUBRAJEL, a line of multifunctional hydrogel formulations for personal care and medical products; B-122, a powdered lubricant used in the manufacture of certain cosmetics, such as pressed powders, eyeliners, and rouges, as well as some industrial products; ORCHID COMPLEX, an oil-based extract of orchids; and LUBRASIL II SB, a special formulation of Lubrajel in which silicone oil incorporates into a Lubrajel base. It also provides medical lubricant products for catheter lubrication, medical devices, condom lubrication, and oral care under the Lubrajel brand, including Lubrajel MG, Lubrajel MGL, Lubrajel RRCG, Lubrajel RR, Lubrajel RC, Lubrajel RA, Lubrajel Fluid, Lubrajel LC, Lubrajel BA, and Lubrajel FACO. In addition, the company offers pharmaceutical products comprising RENACIDIN, a prescription to prevent and to dissolve calcifications in urethral catheters; and CLORPACTIN WCS-90, a chlorine-based drug, which is a topical antimicrobial and is also used in urology. Further, it provides sexual wellness ingredient products, which are hydrogel formulations designed to offer sensory enhancement, lubrication, and moisturization, such as Natrajel NT, Natrajel MA, Natrajel ON, and Natrajel TE product lines. United-Guardian, Inc. was founded in 1942 and is based in Hauppauge, New York.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMs. Donna Vigilante
  • Employees23
  • Headquarters230 Marcus Boulevard, Hauppauge, NY, United States, 11788, USA
  • Websitehttps://u-g.com

Leadership

  • Ms. Donna VigilantePresident & Director · b. 1981
  • Ms. Andrea J. YoungCFO, Treasurer, Controller, Secretary & Human Resources Manager · b. 1969
  • Ms. Denise CostriniMarketing Director

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.80M6.10M7.10M4.60M4.60M5.00M6.30M7.00M6.70M7.00M8.00M8.80M8.80M9.10M10.45M9.58M9.09M11.16M11.12M12.13M12.20M11.89M12.29M13.28M13.72M14.34M13.83M15.42M13.45M14.01M10.78M12.97M13.77M13.60M10.99M13.93M12.70M10.89M12.18M10.55M
Growth (%)-+27.08%+16.39%-35.21%0.00%+8.70%+26.00%+11.11%-4.29%+4.48%+14.29%+10.00%0.00%+3.41%+14.81%-8.27%-5.14%+22.72%-0.30%+9.09%+0.50%-2.52%+3.39%+8.01%+3.36%+4.48%-3.58%+11.51%-12.76%+4.14%-23.06%+20.33%+6.18%-1.24%-19.21%+26.79%-8.84%-14.28%+11.91%-13.43%
Cost of Revenue3.40M4.40M6.70M4.40M4.40M3.00M3.60M4.10M4.20M4.20M4.90M5.00M4.40M4.60M4.76M4.65M4.90M5.06M5.07M5.69M5.64M4.85M5.41M5.32M5.25M5.65M5.22M5.61M5.32M5.20M4.88M5.30M5.67M5.66M4.87M5.75M6.00M5.48M5.72M5.51M
Gross Profit1.40M1.70M400.00K200.00K200.00K2.00M2.70M2.90M2.50M2.80M3.10M3.80M4.40M4.50M5.68M4.93M4.19M6.10M6.05M6.44M6.55M7.03M6.88M7.95M8.47M8.69M8.61M9.81M8.13M8.80M5.89M7.67M8.10M7.94M6.11M8.18M6.70M5.41M6.46M5.03M
Gross Margin29.17%27.87%5.63%4.35%4.35%40.00%42.86%41.43%37.31%40.00%38.75%43.18%50.00%49.45%54.41%51.44%46.14%54.64%54.40%53.10%53.74%59.17%55.98%59.90%61.74%60.59%62.25%63.61%60.46%62.86%54.69%59.12%58.84%58.40%55.65%58.74%52.78%49.66%53.03%47.73%
Operating Expense1.80M1.90M200.00K300.00K300.00K1.40M2.00M2.00M2.00M2.20M2.30M2.40M2.80M2.40M2.56M2.34M2.30M2.46M2.59M2.59M2.83M2.60M2.70M2.61M3.42M2.55M2.51M2.50M2.64M2.51M2.50M2.43M2.52M2.55M2.48M2.51M2.66M2.54M2.81M2.79M
Operating Income-400.00K-200.00K200.00K-100.00K-100.00K600.00K700.00K900.00K500.00K600.00K800.00K1.40M1.60M2.10M3.13M2.59M1.89M3.64M3.46M3.85M3.72M4.44M4.18M5.34M5.06M6.14M6.10M7.30M5.49M6.29M3.39M5.24M5.58M5.40M3.64M5.67M4.04M2.86M3.65M2.24M
Operating Margin-8.33%-3.28%2.82%-2.17%-2.17%12.00%11.11%12.86%7.46%8.57%10.00%15.91%18.18%23.08%29.95%27.06%20.81%32.64%31.13%31.74%30.54%37.33%34.02%40.25%36.86%42.79%44.11%47.36%40.83%44.93%31.45%40.37%40.52%39.68%33.10%40.68%31.79%26.30%29.94%21.27%
EBITDA-400.00K-200.00K100.00K300.00K300.00K700.00K900.00K1.10M700.00K900.00K1.10M1.80M2.10M2.40M3.42M2.87M2.15M3.85M3.67M4.06M3.86M4.64M4.38M5.52M5.29M6.39M6.35M6.16M5.67M6.47M3.58M5.44M5.77M5.57M3.80M6.02M4.98M3.36M4.20M2.75M
EBITDA Margin-8.33%-3.28%1.41%6.52%6.52%14.00%14.29%15.71%10.45%12.86%13.75%20.45%23.86%26.37%32.78%29.93%23.63%34.46%33.01%33.44%31.67%39.00%35.66%41.60%38.53%44.57%45.95%39.96%42.17%46.17%33.19%41.92%41.92%40.97%34.60%43.25%39.23%30.84%34.51%26.09%
Net Income-400.00K-200.00K--600.00K-600.00K300.00K600.00K500.00K100.00K300.00K500.00K800.00K1.00M1.40M2.05M1.89M1.42M2.47M2.48M2.62M2.74M3.54M3.16M3.88M3.80M4.72M4.83M5.90M4.05M4.61M2.58M3.84M4.35M4.76M3.30M4.66M2.57M2.58M3.25M2.11M
Net Income Margin-8.33%-3.28%--13.04%-13.04%6.00%9.52%7.14%1.49%4.29%6.25%9.09%11.36%15.38%19.65%19.73%15.64%22.15%22.25%21.57%22.44%29.81%25.73%29.22%27.69%32.89%34.94%38.29%30.12%32.89%23.95%29.64%31.61%35.01%30.08%33.44%20.23%23.71%26.69%19.97%
R&D--------------294.00K334.00K348.00K403.00K415.00K423.00K502.00K420.00K423.00K533.00K596.00K637.00K693.00K717.00K730.41K648.21K651.83K646.08K399.52K397.39K451.21K478.64K490.77K463.99K456.78K463.64K
R&D as % of Total Revenue--------------2.81%3.49%3.83%3.61%3.73%3.49%4.12%3.53%3.44%4.01%4.34%4.44%5.01%4.65%5.43%4.63%6.05%4.98%2.90%2.92%4.11%3.44%3.86%4.26%3.75%4.40%
Interest Expense100.00K200.00K300.00K200.00K200.00K200.00K100.00K100.00K100.00K100.00K100.00K100.00K100.00K200.00K53638384.19K338.69K441.98K474.92K79856476.92K396.10K455.79K1.14M1.66M2.66M527.99K663.65K613.01K630.33K227.98K1.44M1.21M567.65K1.62M---
Interest Expense % of Total Revenue2.08%3.28%4.23%4.35%4.35%4.00%1.59%1.43%1.49%1.43%1.25%1.14%1.14%2.20%0.01%0.00%4.23%3.04%3.97%3.91%0.01%0.00%3.88%2.98%3.32%7.95%11.98%17.26%3.93%4.74%5.69%4.86%1.66%10.62%11.06%4.08%12.75%---

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.30M6.20M6.40M5.20M5.20M5.60M5.60M6.00M6.00M5.90M5.90M6.10M6.80M7.90M9.40M10.78M11.71M14.02M14.42M15.02M15.94M17.03M17.28M18.72M14.07M15.26M13.86M15.65M15.94M15.69M15.12M12.85M12.54M12.36M11.92M12.24M10.64M12.92M13.80M13.11M
Total Liabilities1.90M3.00M3.20M2.60M2.60M2.80M2.20M2.20M2.00M1.70M1.40M800.00K800.00K900.00K1.02M1.06M1.03M1.41M1.47M1.74M2.72M2.50M2.58M3.06M1.03M1.14M1.02M1.41M1.20M1.14M1.30M1.46M1.62M1.73M1.57M2.42M1.37M1.53M1.91M1.88M
Total Equity3.40M3.20M3.20M2.60M2.60M2.80M3.40M3.80M4.00M4.20M4.50M5.30M6.00M7.00M8.38M9.73M10.68M12.62M12.96M13.28M13.23M14.53M14.71M15.66M13.05M14.11M12.84M14.24M14.74M14.55M13.82M11.40M10.92M10.63M10.35M9.82M9.27M11.39M11.88M11.23M
Cash1.40M1.30M1.00M700.00K700.00K300.00K400.00K600.00K500.00K300.00K800.00K800.00K1.30M2.00M2.23M1.60M3.18M2.71M3.74M3.43M3.03M4.56M3.43M5.02M1.51M1.09M1.75M1.63M2.02M1.08M424.30K724.72K550.13K1.05M591.44K531.21K830.45K8.24M1.88M1.25M
Total Debt1.50M1.70M2.60M1.90M1.90M2.10M1.60M1.50M1.20M900.00K800.00K-30.00K20.00K6.04K-----22.63K14.64K6.66K-----------------
Net Debt100.00K400.00K1.60M1.20M1.20M1.80M1.20M900.00K700.00K600.00K--800.00K-1.27M-1.98M-2.22M-1.60M-3.18M-2.71M-3.74M-3.43M-3.00M-4.54M-3.42M-5.02M-1.51M-1.09M-1.75M-1.63M-2.02M-1.08M-424.30K-724.72K-550.13K-1.05M-591.44K-531.21K-830.45K-8.24M-1.88M-1.25M

Cash Flow

Currency: USD1985-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----300.00K400.00K500.00K400.00K300.00K1.10M1.50M1.20M1.80M2.43M2.26M1.94M2.63M2.17M3.17M2.08M4.16M3.41M4.34M4.09M4.44M5.38M5.81M4.48M5.20M2.29M3.99M4.95M4.48M3.59M5.31M2.53M3.14M3.47M1.97M
Investing Cash Flow------100.00K-200.00K-300.00K-300.00K-200.00K-700.00K-500.00K-800.00K-1.85M-2.49M91.74K-2.76M788.40K-1.38M-165.69K-225.85K-1.81M34.75K746.32K-1.18M1.53M-1.46M-414.48K-1.67M490.24K2.82M-308.76K1.07M-468.68K-183.47K897.56K4.73M-7.08M175.34K
Financing Cash Flow------300.00K-400.00K-100.00K-400.00K-200.00K-400.00K-800.00K-300.00K-300.00K-370.14K-397.90K-451.07K-342.27K-1.94M-2.10M-2.31M-2.40M-2.73M-2.78M-8.35M-3.68M-6.25M-4.46M-3.68M-4.47M-3.44M-6.51M-4.82M-5.05M-3.58M-5.19M-3.12M-459.39K-2.76M-2.77M
Capital Expenditure00000100.00K200.00K200.00K300.00K300.00K200.00K300.00K300.00K100.00K146.51K173.14K131.65K118.18K198.37K156.62K94.41K302.41K177.47K155.33K454.55K274.64K252.36K288.37K54.59K62.57K166.69K38.15K74.99K113.77K43.40K116.38K75.18K165.72K433.08K59.00K
Free Cash Flow-----200.00K200.00K300.00K100.00K-900.00K1.20M900.00K1.70M2.28M2.09M1.81M2.51M1.97M3.02M1.98M3.85M3.23M4.18M3.64M4.16M5.13M5.52M4.43M5.14M2.12M3.95M4.88M4.36M3.55M5.20M2.45M2.98M3.03M1.91M
Dividends Paid-----------200.00K300.00K300.00K391.13K486.11K487.04K488.11K1.97M2.12M2.32M2.42M2.72M2.77M4.58M3.68M6.25M4.46M3.68M4.59M3.44M6.51M4.82M5.05M3.58M5.19M3.12M459.39K2.76M2.77M
FCF to OCF-----66.67%50.00%60.00%25.00%-81.82%80.00%75.00%94.44%93.97%92.34%93.23%95.51%90.87%95.06%95.45%92.73%94.80%96.42%88.90%93.81%95.31%95.03%98.78%98.80%92.72%99.04%98.49%97.46%98.79%97.81%97.02%94.73%87.51%97.00%
Dividend Paid to FCF-----------16.67%33.33%17.65%17.14%23.28%26.87%19.42%99.79%70.33%117.13%62.85%84.10%66.23%125.97%88.34%121.89%80.82%83.08%89.33%161.83%164.57%98.79%115.76%100.89%99.87%127.49%15.42%90.87%145.02%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Aug 2, 2002Nov 5, 2002May 7, 2003Aug 5, 2003Nov 5, 2003Mar 12, 2004May 7, 2004Aug 5, 2004Nov 5, 2004Mar 18, 2005May 6, 2005Aug 5, 2005Nov 8, 2005Mar 24, 2006May 8, 2006Aug 9, 2006Nov 8, 2006Mar 28, 2007May 8, 2007Aug 8, 2007Nov 9, 2007Aug 12, 2008Nov 10, 2008Mar 20, 2009May 12, 2009Aug 12, 2009Nov 12, 2009Mar 24, 2010May 6, 2010Aug 10, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Nov 11, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015May 6, 2015Aug 11, 2015Nov 9, 2015Mar 24, 2016May 13, 2016Aug 9, 2016Nov 9, 2016Mar 23, 2017May 10, 2017Aug 9, 2017Nov 9, 2017Mar 22, 2018May 9, 2018Aug 8, 2018Nov 9, 2018Mar 21, 2019May 9, 2019Aug 9, 2019Nov 8, 2019Mar 19, 2020May 13, 2020Aug 7, 2020Nov 10, 2020Mar 19, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 17, 2022May 11, 2022Aug 12, 2022Nov 9, 2022Mar 17, 2023May 11, 2023Aug 11, 2023Nov 6, 2023Mar 22, 2024May 10, 2024Aug 9, 2024Nov 4, 2024Mar 20, 2025May 8, 2025Aug 8, 2025Nov 6, 2025Dec 31, 2025May 8, 2026Aug 7, 2026Nov 5, 2026
EPS Estimate------------------------------------------------------------------------------------------------------0.00-----
EPS Actual0.060.060.050.080.090.060.130.120.070.130.090.090.090.060.050.140.130.110.120.140.140.140.080.170.120.160.080.130.130.140.150.230.150.160.150.180.140.230.150.220.180.220.130.180.250.270.300.210.270.260.240.280.340.290.280.370.290.200.090.300.320.330.260.090.110.090.200.160.140.140.240.240.230.230.300.290.950.270.230.231.040.170.260.160.130.260.290.220.240.200.140.080.150.160.100.140.160.200.210.190.110.120.140.060.140.180.16-
Surprise------------------------------------------------------------------------------------------------------------
Timing--------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------------After-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap32.62M
Enterprise Value23.72M
Trailing P/E13.15
Forward P/E26.53
PEG Ratio1.12
Price / Sales2.91
Price / Book2.86
EPS0.54
Book Value2.53
Revenue (TTM)11.21M
Gross Profit (TTM)5.26M
EBITDA2.45M
Profit Margin22.00%
Operating Margin24.26%
Return on Equity21.35%
Return on Assets10.81%
Shares Outstanding4.59M
Shares Float2.96M
Beta0.96
Dividend Yield8.47%
Dividend Rate0.60
Payout Ratio101.59%

Ownership Breakdown

Institutions
20.36%
Insiders
35.85%
Retail / Other
43.79%

Top Institutional Holders

  • Renaissance Technologies Corp
    175.77K3.83%
  • Gamco Investors, Inc. Et Al
    164.39K3.58%
  • Vanguard Capital Management, LLC
    128.34K2.79%
  • Dimensional Fund Advisors, Inc.
    73.17K1.59%
  • Rodgers Brothers Inc.
    59.60K1.30%
  • Teton Advisors, LLC
    53.76K1.17%
  • Parthenon Capital Management LLC
    50.64K1.10%
  • Gabelli Funds LLC
    38.00K0.83%
  • Geode Capital Management, LLC
    36.61K0.80%
  • United Capital Financial Advisers Inc
    20.07K0.44%
  • Vanguard Fiduciary Trust Co
    18.38K0.40%
  • Susquehanna International Group, LLP
    16.12K0.35%
  • First Manhattan Co. LLC
    16.06K0.35%
  • Bridgeway Capital Management, LLC
    13.47K0.29%

Top Fund Holders

  • 1290 VT GAMCO Small Company Value IB
    156.89K3.41%
  • Vanguard MStar Total Stk Mkt Idx Invest
    90.26K1.96%
  • TETON Westwood Mighty Mites AAA
    53.76K1.17%
  • Gabelli Small Cap Growth AAA
    38.00K0.83%
  • DFA US Micro Cap I
    32.27K0.70%
  • Fidelity Extended Market Index
    17.11K0.37%

Dividends

20262×
0.30Jul 28, 20260.25Feb 9, 2026
20252×
0.25Jul 25, 20250.35Feb 10, 2025
20242×
0.35Jul 23, 20240.25Feb 9, 2024
20231×
0.10Jul 25, 2023
20222×
0.31Nov 25, 20220.37May 20, 2022
20212×
0.65Nov 26, 20210.48May 27, 2021
20202×
0.36Nov 30, 20200.42Jun 2, 2020
20192×
0.55Dec 2, 20190.55May 30, 2019
20182×
0.55Dec 7, 20180.50May 29, 2018
20172×
1.00Dec 8, 20170.42May 25, 2017
20162×
0.40Dec 8, 20160.35May 27, 2016
20152×
0.50Nov 27, 20150.50May 28, 2015
20141×
0.32Dec 4, 2014

Stock Splits

  • Sep 12, 19856:5
  • Feb 26, 198511:10
  • Apr 17, 198421:20