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United-Guardian, Inc. manufactures, markets, and develops 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 is incorporated 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, it 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, the company 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 incorporated in 1942 and is based in Hauppauge, New York. more
Time Frame | UG | Sector | S&P500 |
---|---|---|---|
1-Week Return | -4.28% | -0.05% | 6.36% |
1-Month Return | -8.82% | 3.01% | -5.32% |
3-Month Return | -24.84% | 1.3% | -8.86% |
6-Month Return | -37.68% | -0.01% | -5.61% |
1-Year Return | -2.43% | 7% | 8.61% |
3-Year Return | -67.25% | 1.83% | 27.58% |
5-Year Return | -47.19% | 37.65% | 90.38% |
10-Year Return | -56.31% | 65.68% | 160.03% |
Time Frame | UG | Sector | S&P500 |
---|---|---|---|
1-Week Return | -89.78% | -2.57% | 2,390.57% |
1-Month Return | -67.48% | 43.45% | -48.58% |
3-Month Return | -68.59% | 5.38% | -31.36% |
6-Month Return | -61.67% | -0.02% | -11.05% |
1-Year Return | -2.43% | 7.00% | 8.61% |
3-Year Return | -31.07% | 0.61% | 8.46% |
5-Year Return | -11.99% | 6.60% | 13.74% |
10-Year Return | -7.95% | 5.18% | 10.03% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 10.99M | 13.93M | 12.70M | 10.89M | 12.18M | [{"date":"2020-12-31","value":78.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.16,"profit":true},{"date":"2023-12-31","value":78.14,"profit":true},{"date":"2024-12-31","value":87.45,"profit":true}] |
Cost of Revenue | 4.87M | 5.75M | 6.00M | 5.48M | 5.72M | [{"date":"2020-12-31","value":81.25,"profit":true},{"date":"2021-12-31","value":95.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.38,"profit":true},{"date":"2024-12-31","value":95.42,"profit":true}] |
Gross Profit | 6.11M | 8.18M | 6.70M | 5.41M | 6.46M | [{"date":"2020-12-31","value":74.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.92,"profit":true},{"date":"2023-12-31","value":66.07,"profit":true},{"date":"2024-12-31","value":78.96,"profit":true}] |
Gross Margin | 55.65% | 58.74% | 52.78% | 49.66% | 53.03% | [{"date":"2020-12-31","value":94.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.86,"profit":true},{"date":"2023-12-31","value":84.55,"profit":true},{"date":"2024-12-31","value":90.29,"profit":true}] |
Operating Expenses | 2.48M | 2.51M | 2.66M | 2.54M | 2.81M | [{"date":"2020-12-31","value":88.06,"profit":true},{"date":"2021-12-31","value":89.37,"profit":true},{"date":"2022-12-31","value":94.71,"profit":true},{"date":"2023-12-31","value":90.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 3.64M | 5.67M | 4.04M | 2.86M | 3.65M | [{"date":"2020-12-31","value":64.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.24,"profit":true},{"date":"2023-12-31","value":50.52,"profit":true},{"date":"2024-12-31","value":64.35,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | 4.16M | 5.88M | 3.23M | 3.25M | 4.11M | [{"date":"2020-12-31","value":70.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.91,"profit":true},{"date":"2023-12-31","value":55.3,"profit":true},{"date":"2024-12-31","value":69.9,"profit":true}] |
Income Taxes | 856.02K | 1.22M | 658.17K | 669.41K | 857.58K | [{"date":"2020-12-31","value":70.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.98,"profit":true},{"date":"2023-12-31","value":54.9,"profit":true},{"date":"2024-12-31","value":70.33,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | 3.30M | 4.66M | 2.57M | 2.52M | 3.25M | [{"date":"2020-12-31","value":70.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.16,"profit":true},{"date":"2023-12-31","value":54.16,"profit":true},{"date":"2024-12-31","value":69.78,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 3.30M | 4.66M | 2.57M | 2.58M | 3.25M | [{"date":"2020-12-31","value":70.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.16,"profit":true},{"date":"2023-12-31","value":55.41,"profit":true},{"date":"2024-12-31","value":69.78,"profit":true}] |
EPS (Diluted) | 0.72 | 1.01 | 0.57 | 0.57 | 0.71 | [{"date":"2020-12-31","value":71.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.96,"profit":true},{"date":"2023-12-31","value":55.99,"profit":true},{"date":"2024-12-31","value":70.05,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 26.79% | (8.84%) | (14.28%) | 11.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.99,"profit":false},{"date":"2023-12-31","value":-53.3,"profit":false},{"date":"2024-12-31","value":44.46,"profit":true}] |
Cost of Revenue | - | 17.97% | 4.32% | (8.62%) | 4.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.05,"profit":true},{"date":"2023-12-31","value":-47.96,"profit":false},{"date":"2024-12-31","value":24.58,"profit":true}] |
Gross Profit | - | 33.82% | (18.08%) | (19.35%) | 19.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-53.46,"profit":false},{"date":"2023-12-31","value":-57.19,"profit":false},{"date":"2024-12-31","value":57.69,"profit":true}] |
Gross Margin | - | 5.55% | (10.14%) | (5.91%) | 6.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":81.66,"profit":true},{"date":"2022-12-31","value":-149.36,"profit":false},{"date":"2023-12-31","value":-87.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 1.49% | 5.98% | (4.59%) | 10.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.02,"profit":true},{"date":"2022-12-31","value":56.06,"profit":true},{"date":"2023-12-31","value":-43.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 55.85% | (28.76%) | (29.08%) | 27.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.49,"profit":false},{"date":"2023-12-31","value":-52.07,"profit":false},{"date":"2024-12-31","value":49.01,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | 41.26% | (45.09%) | 0.72% | 26.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-109.27,"profit":false},{"date":"2023-12-31","value":1.73,"profit":true},{"date":"2024-12-31","value":63.94,"profit":true}] |
Income Taxes | - | 42.45% | (46.02%) | 1.71% | 28.11% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-108.43,"profit":false},{"date":"2023-12-31","value":4.02,"profit":true},{"date":"2024-12-31","value":66.22,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 40.96% | (44.84%) | (1.80%) | 28.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-109.49,"profit":false},{"date":"2023-12-31","value":-4.41,"profit":false},{"date":"2024-12-31","value":70.42,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 40.96% | (44.84%) | 0.46% | 25.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-109.49,"profit":false},{"date":"2023-12-31","value":1.13,"profit":true},{"date":"2024-12-31","value":63.33,"profit":true}] |
EPS (Diluted) | - | 40.28% | (44.04%) | 0.05% | 25.11% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-109.34,"profit":false},{"date":"2023-12-31","value":0.13,"profit":true},{"date":"2024-12-31","value":62.34,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.61M | 3.25M | 3.39M | 3.06M | 2.48M | [{"date":"2023-12-31","value":76.9,"profit":true},{"date":"2024-03-31","value":96.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.26,"profit":true},{"date":"2024-12-31","value":73.05,"profit":true}] |
Cost of Revenue | 1.21M | 1.56M | 1.56M | 1.41M | 1.20M | [{"date":"2023-12-31","value":77.35,"profit":true},{"date":"2024-03-31","value":99.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.25,"profit":true},{"date":"2024-12-31","value":76.56,"profit":true}] |
Gross Profit | 1.40M | 1.70M | 1.83M | 1.65M | 1.28M | [{"date":"2023-12-31","value":76.51,"profit":true},{"date":"2024-03-31","value":92.86,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.28,"profit":true},{"date":"2024-12-31","value":70.07,"profit":true}] |
Gross Margin | 53.68% | 52.18% | 53.95% | 53.96% | 51.74% | [{"date":"2023-12-31","value":99.48,"profit":true},{"date":"2024-03-31","value":96.7,"profit":true},{"date":"2024-06-30","value":99.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.89,"profit":true}] |
Operating Expenses | 608.22K | 671.85K | 714.44K | 702.12K | 725.20K | [{"date":"2023-12-31","value":83.87,"profit":true},{"date":"2024-03-31","value":92.64,"profit":true},{"date":"2024-06-30","value":98.52,"profit":true},{"date":"2024-09-30","value":96.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 791.27K | 1.03M | 1.11M | 949.13K | 556.38K | [{"date":"2023-12-31","value":70.99,"profit":true},{"date":"2024-03-31","value":92.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.15,"profit":true},{"date":"2024-12-31","value":49.91,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | 930.92K | 1.17M | 1.21M | 1.10M | 640.81K | [{"date":"2023-12-31","value":77.24,"profit":true},{"date":"2024-03-31","value":96.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.96,"profit":true},{"date":"2024-12-31","value":53.17,"profit":true}] |
Income Taxes | 193.49K | 240.73K | 248.96K | 230.80K | 137.09K | [{"date":"2023-12-31","value":77.72,"profit":true},{"date":"2024-03-31","value":96.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.71,"profit":true},{"date":"2024-12-31","value":55.06,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | 737.44K | 925.44K | 956.23K | 865.48K | 503.72K | [{"date":"2023-12-31","value":77.12,"profit":true},{"date":"2024-03-31","value":96.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.51,"profit":true},{"date":"2024-12-31","value":52.68,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 737.44K | 925.44K | 956.23K | 865.48K | 503.72K | [{"date":"2023-12-31","value":77.12,"profit":true},{"date":"2024-03-31","value":96.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.51,"profit":true},{"date":"2024-12-31","value":52.68,"profit":true}] |
EPS (Diluted) | 0.16 | 0.20 | 0.21 | 0.19 | 0.11 | [{"date":"2023-12-31","value":77.13,"profit":true},{"date":"2024-03-31","value":96.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.53,"profit":true},{"date":"2024-12-31","value":52.67,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 24.85% | 4.16% | (9.74%) | (19.06%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":16.72,"profit":true},{"date":"2024-09-30","value":-39.18,"profit":false},{"date":"2024-12-31","value":-76.71,"profit":false}] |
Cost of Revenue | - | 28.90% | 0.30% | (9.75%) | (15.17%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.02,"profit":true},{"date":"2024-09-30","value":-33.74,"profit":false},{"date":"2024-12-31","value":-52.49,"profit":false}] |
Gross Profit | - | 21.36% | 7.69% | (9.72%) | (22.39%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":36.01,"profit":true},{"date":"2024-09-30","value":-45.52,"profit":false},{"date":"2024-12-31","value":-104.8,"profit":false}] |
Gross Margin | - | (2.80%) | 3.40% | 0.01% | (4.11%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-82.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.4,"profit":true},{"date":"2024-12-31","value":-120.89,"profit":false}] |
Operating Expenses | - | 10.46% | 6.34% | (1.72%) | 3.29% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":60.6,"profit":true},{"date":"2024-09-30","value":-16.48,"profit":false},{"date":"2024-12-31","value":31.42,"profit":true}] |
Operating Income | - | 29.74% | 8.58% | (14.85%) | (41.38%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28.84,"profit":true},{"date":"2024-09-30","value":-49.94,"profit":false},{"date":"2024-12-31","value":-139.13,"profit":false}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | 25.27% | 3.34% | (9.04%) | (41.55%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":13.24,"profit":true},{"date":"2024-09-30","value":-35.76,"profit":false},{"date":"2024-12-31","value":-164.41,"profit":false}] |
Income Taxes | - | 24.42% | 3.42% | (7.29%) | (40.60%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":13.99,"profit":true},{"date":"2024-09-30","value":-29.87,"profit":false},{"date":"2024-12-31","value":-166.28,"profit":false}] |
Income After Taxes | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 25.49% | 3.33% | (9.49%) | (41.80%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":13.05,"profit":true},{"date":"2024-09-30","value":-37.22,"profit":false},{"date":"2024-12-31","value":-163.95,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 25.49% | 3.33% | (9.49%) | (41.80%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":13.05,"profit":true},{"date":"2024-09-30","value":-37.22,"profit":false},{"date":"2024-12-31","value":-163.95,"profit":false}] |
EPS (Diluted) | - | 25.48% | 3.33% | (9.47%) | (41.83%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":13.05,"profit":true},{"date":"2024-09-30","value":-37.15,"profit":false},{"date":"2024-12-31","value":-164.13,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 11.25M | 11.58M | 9.97M | 12.25M | 12.67M | [{"date":"2020-12-31","value":88.8,"profit":true},{"date":"2021-12-31","value":91.46,"profit":true},{"date":"2022-12-31","value":78.72,"profit":true},{"date":"2023-12-31","value":96.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 673.66K | 658.86K | 669.71K | 670.13K | 1.13M | [{"date":"2020-12-31","value":59.52,"profit":true},{"date":"2021-12-31","value":58.21,"profit":true},{"date":"2022-12-31","value":59.17,"profit":true},{"date":"2023-12-31","value":59.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 11.92M | 12.24M | 10.64M | 12.92M | 13.80M | [{"date":"2020-12-31","value":86.4,"profit":true},{"date":"2021-12-31","value":88.73,"profit":true},{"date":"2022-12-31","value":77.12,"profit":true},{"date":"2023-12-31","value":93.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.41M | 2.34M | 1.37M | 1.53M | 1.91M | [{"date":"2020-12-31","value":60.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.76,"profit":true},{"date":"2023-12-31","value":65.63,"profit":true},{"date":"2024-12-31","value":81.89,"profit":true}] |
Non-current Liabilities | 151.68K | 83.22K | 30.41K | 435.71K | - | [{"date":"2020-12-31","value":34.81,"profit":true},{"date":"2021-12-31","value":19.1,"profit":true},{"date":"2022-12-31","value":6.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | 1.57M | 2.42M | 1.37M | 1.53M | 1.91M | [{"date":"2020-12-31","value":64.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.74,"profit":true},{"date":"2023-12-31","value":63.37,"profit":true},{"date":"2024-12-31","value":79.08,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 9.89M | 9.36M | 8.81M | 10.93M | 11.42M | [{"date":"2020-12-31","value":86.62,"profit":true},{"date":"2021-12-31","value":81.95,"profit":true},{"date":"2022-12-31","value":77.1,"profit":true},{"date":"2023-12-31","value":95.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 9.82M | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 10.35M | 9.82M | 9.27M | 11.39M | 11.88M | [{"date":"2020-12-31","value":87.14,"profit":true},{"date":"2021-12-31","value":82.65,"profit":true},{"date":"2022-12-31","value":77.98,"profit":true},{"date":"2023-12-31","value":95.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 11.92M | 12.24M | 10.64M | 12.92M | 13.80M | [{"date":"2020-12-31","value":86.4,"profit":true},{"date":"2021-12-31","value":88.73,"profit":true},{"date":"2022-12-31","value":77.12,"profit":true},{"date":"2023-12-31","value":93.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.99% | (13.92%) | 22.89% | 3.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.08,"profit":true},{"date":"2022-12-31","value":-60.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.72,"profit":true}] |
Non-current Assets | - | (2.20%) | 1.65% | 0.06% | 68.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.19,"profit":false},{"date":"2022-12-31","value":2.39,"profit":true},{"date":"2023-12-31","value":0.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | 2.70% | (13.09%) | 21.45% | 6.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.59,"profit":true},{"date":"2022-12-31","value":-61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.55,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 65.30% | (41.24%) | 11.69% | 24.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.16,"profit":false},{"date":"2023-12-31","value":17.9,"profit":true},{"date":"2024-12-31","value":37.95,"profit":true}] |
Non-current Liabilities | - | (45.13%) | (63.45%) | 1332.56% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.39,"profit":false},{"date":"2022-12-31","value":-4.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | - | 54.60% | (43.26%) | 11.69% | 24.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-79.23,"profit":false},{"date":"2023-12-31","value":21.41,"profit":true},{"date":"2024-12-31","value":45.39,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (5.39%) | (5.92%) | 24.09% | 4.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.36,"profit":false},{"date":"2022-12-31","value":-24.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.77,"profit":true}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | (5.15%) | (5.65%) | 22.90% | 4.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.48,"profit":false},{"date":"2022-12-31","value":-24.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.95,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 2.70% | (13.09%) | 21.45% | 6.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.59,"profit":true},{"date":"2022-12-31","value":-61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.55,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 12.25M | 12.43M | 13.14M | 12.48M | 12.67M | [{"date":"2023-12-31","value":93.23,"profit":true},{"date":"2024-03-31","value":94.58,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.99,"profit":true},{"date":"2024-12-31","value":96.37,"profit":true}] |
Non-current Assets | 1.11M | 617.44K | 692.17K | 769.74K | 1.13M | [{"date":"2023-12-31","value":97.71,"profit":true},{"date":"2024-03-31","value":54.55,"profit":true},{"date":"2024-06-30","value":61.16,"profit":true},{"date":"2024-09-30","value":68.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 13.36M | 13.05M | 13.83M | 13.25M | 13.80M | [{"date":"2023-12-31","value":96.56,"profit":true},{"date":"2024-03-31","value":94.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.81,"profit":true},{"date":"2024-12-31","value":99.73,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.53M | 1.86M | 1.71M | 1.88M | 1.91M | [{"date":"2023-12-31","value":80.14,"profit":true},{"date":"2024-03-31","value":97.28,"profit":true},{"date":"2024-06-30","value":89.48,"profit":true},{"date":"2024-09-30","value":97.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 435.71K | 19.64K | - | - | - | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":4.51,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | 1.97M | 1.88M | 1.71M | 1.88M | 1.91M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.53,"profit":true},{"date":"2024-06-30","value":86.96,"profit":true},{"date":"2024-09-30","value":95.19,"profit":true},{"date":"2024-12-31","value":97.18,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 10.93M | 10.71M | 11.66M | 10.92M | 11.42M | [{"date":"2023-12-31","value":93.71,"profit":true},{"date":"2024-03-31","value":91.8,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.63,"profit":true},{"date":"2024-12-31","value":97.95,"profit":true}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 11.39M | 11.17M | 12.12M | 11.38M | 11.88M | [{"date":"2023-12-31","value":93.95,"profit":true},{"date":"2024-03-31","value":92.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.87,"profit":true},{"date":"2024-12-31","value":98.03,"profit":true}] |
Total Liabilities & Shareholders Equity | 13.36M | 13.05M | 13.83M | 13.25M | 13.80M | [{"date":"2023-12-31","value":96.56,"profit":true},{"date":"2024-03-31","value":94.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.81,"profit":true},{"date":"2024-12-31","value":99.73,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1.45% | 5.73% | (5.01%) | 1.45% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":25.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-87.32,"profit":false},{"date":"2024-12-31","value":25.28,"profit":true}] |
Non-current Assets | - | (44.17%) | 12.10% | 11.21% | 47.03% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-93.9,"profit":false},{"date":"2024-06-30","value":25.73,"profit":true},{"date":"2024-09-30","value":23.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | (2.33%) | 6.03% | (4.19%) | 4.10% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-38.6,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-69.52,"profit":false},{"date":"2024-12-31","value":67.89,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 21.38% | (8.02%) | 9.47% | 2.09% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-37.5,"profit":false},{"date":"2024-09-30","value":44.29,"profit":true},{"date":"2024-12-31","value":9.78,"profit":true}] |
Non-current Liabilities | - | (95.49%) | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | - | (4.47%) | (8.98%) | 9.47% | 2.09% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-47.16,"profit":false},{"date":"2024-06-30","value":-94.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":22.09,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (2.04%) | 8.93% | (6.37%) | 4.61% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-22.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-71.28,"profit":false},{"date":"2024-12-31","value":51.65,"profit":true}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | (1.96%) | 8.56% | (6.13%) | 4.43% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-22.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-71.53,"profit":false},{"date":"2024-12-31","value":51.69,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (2.33%) | 6.03% | (4.19%) | 4.10% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-38.6,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-69.52,"profit":false},{"date":"2024-12-31","value":67.89,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 3.59M | 5.31M | 2.53M | 3.14M | 3.47M | [{"date":"2020-12-31","value":67.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.53,"profit":true},{"date":"2023-12-31","value":59.18,"profit":true},{"date":"2024-12-31","value":65.24,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (468.68K) | (183.47K) | 897.56K | - | - | [{"date":"2020-12-31","value":-52.22,"profit":false},{"date":"2021-12-31","value":-20.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (3.58M) | (5.19M) | (3.12M) | (459.39K) | (2.76M) | [{"date":"2020-12-31","value":-358243100,"profit":false},{"date":"2021-12-31","value":-519003300,"profit":false},{"date":"2022-12-31","value":-312349200,"profit":false},{"date":"2023-12-31","value":-45938700,"profit":false},{"date":"2024-12-31","value":-275632300,"profit":false}] |
Net Change in Cash | (456.87K) | (60.23K) | 299.24K | 7.41M | (6.37M) | [{"date":"2020-12-31","value":-6.16,"profit":false},{"date":"2021-12-31","value":-0.81,"profit":false},{"date":"2022-12-31","value":4.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-85.9,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 3.55M | 5.20M | 2.45M | 2.98M | 3.03M | [{"date":"2020-12-31","value":68.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.14,"profit":true},{"date":"2023-12-31","value":57.32,"profit":true},{"date":"2024-12-31","value":58.37,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 47.83% | (52.47%) | 24.53% | 10.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-109.72,"profit":false},{"date":"2023-12-31","value":51.28,"profit":true},{"date":"2024-12-31","value":21.4,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (60.85%) | (589.20%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 44.87% | (39.82%) | (85.29%) | 500.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.97,"profit":true},{"date":"2022-12-31","value":-7.96,"profit":false},{"date":"2023-12-31","value":-17.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (86.82%) | (596.82%) | 2377.17% | (185.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.65,"profit":false},{"date":"2022-12-31","value":-25.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.82,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 46.36% | (52.86%) | 21.58% | 1.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-114.02,"profit":false},{"date":"2023-12-31","value":46.56,"profit":true},{"date":"2024-12-31","value":3.94,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.13M | 644.12K | 1.32M | 1.23M | 269.30K | [{"date":"2023-12-31","value":85.16,"profit":true},{"date":"2024-03-31","value":48.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.79,"profit":true},{"date":"2024-12-31","value":20.34,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (1.15M) | - | (1.61M) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Net Change in Cash | 1.13M | (1.04M) | 1.33M | (5.96M) | (566.26K) | [{"date":"2023-12-31","value":84.6,"profit":true},{"date":"2024-03-31","value":-78.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-447.68,"profit":false},{"date":"2024-12-31","value":-42.51,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.03M | 622.16K | 1.26M | 1.20M | (45.88K) | [{"date":"2023-12-31","value":82.16,"profit":true},{"date":"2024-03-31","value":49.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.18,"profit":true},{"date":"2024-12-31","value":-3.64,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (42.88%) | 105.57% | (7.21%) | (78.08%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-40.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.83,"profit":false},{"date":"2024-12-31","value":-73.96,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Change in Cash | - | (192.71%) | (227.49%) | (547.68%) | (90.50%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (39.84%) | 102.32% | (4.82%) | (103.83%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-38.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.71,"profit":false},{"date":"2024-12-31","value":-101.47,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
UG | |
---|---|
Cash Ratio | 4.91 |
Current Ratio | 6.62 |
Quick Ratio | 5.86 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
UG | |
---|---|
ROA (LTM) | 17.06% |
ROE (LTM) | 27.94% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
UG | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.14 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.86 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
UG | |
---|---|
Trailing PE | 11.75 |
Forward PE | NM |
P/S (TTM) | 3.16 |
P/B | 3.22 |
Price/FCF | NM |
EV/R | 2.37 |
EV/Ebitda | 7.73 |
PEG | NM |
United-Guardian Inc (UG) share price today is $8.34
Yes, Indians can buy shares of United-Guardian Inc (UG) on Vested. To buy United-Guardian Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in UG stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of United-Guardian Inc (UG) via the Vested app. You can start investing in United-Guardian Inc (UG) with a minimum investment of $1.
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The 52-week high price of United-Guardian Inc (UG) is $15.74. The 52-week low price of United-Guardian Inc (UG) is $7.33.
The price-to-earnings (P/E) ratio of United-Guardian Inc (UG) is 11.7887
The price-to-book (P/B) ratio of United-Guardian Inc (UG) is 3.22
The dividend yield of United-Guardian Inc (UG) is 7.84%
The market capitalization of United-Guardian Inc (UG) is $39.21M
The stock symbol (or ticker) of United-Guardian Inc is UG