United-Guardian, Inc.
UG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43,922 | $33,079 | $47,965 | $75,577 |
| - Cash | $1,876 | $8,243 | $830 | $531 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $42,046 | $24,836 | $47,134 | $75,045 |
| Revenue | $12,182 | $10,885 | $12,699 | $13,930 |
| % Growth | 11.9% | -14.3% | -8.8% | – |
| Gross Profit | $6,460 | $5,406 | $6,702 | $8,182 |
| % Margin | 53% | 49.7% | 52.8% | 58.7% |
| EBITDA | $3,743 | $2,969 | $4,173 | $5,813 |
| % Margin | 30.7% | 27.3% | 32.9% | 41.7% |
| Net Income | $3,251 | $2,581 | $2,570 | $4,659 |
| % Margin | 26.7% | 23.7% | 20.2% | 33.4% |
| EPS Diluted | 0.71 | 0.56 | 0.56 | 1.01 |
| % Growth | 26.8% | 0% | -44.6% | – |
| Operating Cash Flow | $3,466 | $3,144 | $2,525 | $5,313 |
| Capital Expenditures | -$433 | -$166 | -$75 | -$116 |
| Free Cash Flow | $3,033 | $2,979 | $2,450 | $5,197 |