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United-Guardian, Inc. UG

Consumer Defensive · Household & Personal Products · United States
https://u-g.com
Company Profile ↓
$7.11
-5.12% 1Y
Mkt Cap$32.67M
P/E13.17
P/B2.98
Div. Yield7.88%
52W High$8.08
52W Low$5.23
Book Value$2.44
EPS (TTM)$0.54

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 18.8%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 19.6%.

Reasonable Valuation

Trades at a P/E of 13.2, below the sector median of 18.7.

Healthy Margins

Maintains a net profit margin of 22.0%.

Dividend Income

Offers a dividend yield of 7.88%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $10.55M (-13.4% YoY); net profit $2.11M.
  • Trailing 12 Months Year-on-year growth — revenue +9.5%, earnings +16.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR -1.7%, profit CAGR -3.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-1.74%
1 Year:9.50%

Compounded Profit Growth

5 Years:-3.86%
1 Year:16.20%

Stock Price Performance

1 Year:-5.12%
6 Months:+16.96%
3 Months:+5.28%
1 Month:-1.80%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 66% of range
$5.23 $8.08
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)47.61 · Neutral
Price Performance
1M-1.80%
3M+5.28%
6M+16.96%
1Y-5.12%
Valuation vs Sector

P/E of 13.17 is below the sector median of 18.74 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 22.0%.
  • Attractive dividend yield of 7.88%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -1.7% CAGR over 5 years.
  • Earnings shrank at -3.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
13.17
Industry PE
18.74
Forward P/E est.
11.33
PEG Ratio
1.12
Book Value
$2.44
Price to Book
2.98
P/S
2.99
EV/EBITDA
13.67
Dividend Yield
7.88%

Growth (CAGR)

Revenue 5Y
-1.74%
Profit 5Y
-3.86%
Revenue (YoY)
9.50%
Earnings (YoY)
16.20%

Profitability & Returns

ROCE
19.61%
ROE
18.75%
ROA
16.06%
Profit Margin
22.00%
Op Margin
24.26%
Gross Margin
46.90%
EPS (Latest Qtr)
$0.20
EPS (TTM)
$0.54

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$12.70M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
35.85%
Chg in Prom Hold
-
FII / Inst Holding
20.36%
Chg in FII Hold
-0.41%

Financial Snapshot

Enterprise Value
$32.67M
Total Revenue (TTM)
$11.21M
EBITDA
$2.45M
Free Cash Flow
$1.91M
Operating Cash Flow
$1.97M
Shares Outstanding
4.59M
Gross Margin
46.90%
Payout Ratio
92.59%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 UG United-Guardian, Inc. 7.11 13.17 $32.67M 7.88% 19.61% 18.75% -1.74% -3.86%
2 WMT Walmart Inc. SPXR3K 107.14 37.73 $852.63B 0.88% 16.83% 24.13% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 915.74 46.16 $406.11B 0.62% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 88.07 26.45 $378.93B 2.44% 16.47% 42.05% 2.86% 4.46%
5 PG The Procter & Gamble Company SPXR3K 146.44 22.32 $341.00B 2.96% 22.49% 30.29% 0.52% 1.59%
6 PM Philip Morris International Inc. SPXR3K 182.53 25.07 $284.49B 3.13% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPXR3K 137.63 18.04 $188.00B 4.28% 15.41% 51.51% 4.93% 2.11%
8 BUD Anheuser-Busch InBev SA/NV 80.35 17.32 $140.40B 1.61% 8.49% 11.39% 0.88% 4.63%
9 MO Altria Group, Inc. SPXR3K 68.88 14.50 $115.01B 6.26% 38.27% - 1.24% -1.89%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2013Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 3.95M3.63M3.40M3.96M2.98M2.52M4.37M4.12M3.62M2.26M2.14M3.46M2.79M3.77M3.18M-------------------------
Operating Income 1.98M1.63M1.54M1.91M1.25M543.85K2.07M2.12M1.69M719.73K508.27K1.24M869.08K1.53M1.47M1.44M1.72M1.53M1.25M1.22M1.28M1.31M1.06M753.56K1.52M1.52M1.27M1.50M1.20M687.73K831.82K518.07K721.87K1.03M1.11M949.13K610.92K695.45K215.07K642.45K
Net Income 1.56M1.34M1.28M1.34M901.27K411.43K1.46M1.51M1.22M525.09K405.38K900.13K634.43K1.10M1.09M1.06M1.39M1.32M1.22M1.08M1.07M790.31K1.19M717.53K1.18M1.34M1.02M911.47K633.32K345.52K756.08K461.09K626.76K925.44K956.23K865.48K560.89K626.83K268.44K818.90K
Diluted EPS ------------------------0.26--0.20------------
R&D Expense 148.30K150.62K259.54K146.97K128.36K294.81K166.31K156.54K184.10K177.57K157.90K158.59K189.73K158.28K159.53K101.66K91.28K98.30K98.66K93.85K104.80K107.73K108.57K114.84K88.29K130.03K130.74K131.67K112.27K120.92K126.96K128.73K98.14K102.98K111.66K111.07K114.39K107.87K117.10K115.02K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 13.72M14.34M13.83M15.42M13.45M14.01M10.78M12.97M13.45M13.60K10.99M13.93M12.70M10.89M12.18M10.55M
Operating Income 5.06M6.14M6.10M7.30M5.49M6.29M3.39M5.24M5.58M5.40M3.64M5.67M4.04M2.86M3.65M2.24M
Net Income 3.80M4.72M4.83M5.90M4.05M4.61M2.58M3.84M4.35M4.76M3.30M4.66M2.57M2.58M3.25M2.11M
R&D Expense -637.00K693.00K717.00K730.41K648.21K651.83K646.08K399.52K397.39K451.21K478.64K490.77K463.99K456.78K463.64K

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -14.07M15.26M13.86M15.65M15.94M15.69M14.87M12.85M12.54M12.36M11.92M12.24M10.64M12.92M13.80M13.11M
Total Equity 15.66M13.05M14.11M12.84M14.24M14.74M14.58M13.82M11.40M10.92M10.63M10.35M9.82M9.27M11.39M11.88M11.23M
Cash & Equivalents 5.02M1.51M1.09M1.75M1.63M2.02M1.08M424.30K724.72K550.13K1.05M591.44K531.21K830.45K8.24M1.88M1.25M
Total Liabilities --------------1.53M1.91M1.88M
Current Liabilities -1.02M1.08M827.51K1.25M974.97K988.37K1.05M1.42M1.37M1.34M1.41M2.34M1.37M1.53M1.91M1.67M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 4.09M4.44M5.38M5.81M--2.29M3.99M4.95M4.48M3.59M5.31M2.53M3.14M3.47M1.97M
Investing Cash Flow 746.32K-1.18M1.53M-1.46M--490.24K2.82M-308.76K1.07M-468.68K-183.47K897.56K4.73M-7.08M175.34K
Financing Cash Flow -8.35M-3.68M-6.25M-4.46M---3.44M-6.51M-4.82M-5.05M-3.58M-5.19M-3.12M-459.39K-2.76M-2.77M
Capital Expenditure -454.55K-274.64K-252.36K-288.37K-54.59K-62.57K-166.69K-38.15K-74.99K-113.77K-43.40K-116.38K-75.18K-165.72K-433.08K-58.99K
Free Cash Flow 3.64M4.16M5.13M5.52M--2.12M3.95M4.88M4.36M3.55M5.20M2.45M2.98M3.03M1.91M
Share Buybacks 3.76M---------------
Dividends Paid 4.58M3.68M6.25M4.46M3.68M4.59M3.44M6.51M4.82M5.05M3.58M5.19M3.12M459.39K2.76M2.77M

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------------
Operating Margin % 36.9%42.8%44.1%47.4%40.8%44.9%31.5%40.4%41.5%39,678.9%33.1%40.7%31.8%26.3%29.9%21.3%
Net Margin % 27.7%32.9%34.9%38.3%30.1%32.9%24.0%29.6%32.4%35,014.9%30.1%33.4%20.2%23.7%26.7%20.0%
ROE % 29.1%33.4%37.6%41.5%27.5%31.6%18.7%33.7%39.8%44.8%31.9%47.4%27.7%22.7%27.4%18.7%
ROCE % 38.8%43.3%46.8%50.7%36.7%42.8%24.5%45.8%49.9%49.0%34.6%57.2%43.6%25.1%30.7%19.6%

Shareholding Pattern

Insiders
35.85%
Institutions
20.36%
Public Float
31.74%

Top Institutional Holders

#Holder% HeldSharesValue
1 Renaissance Technologies, LLC 3.63% 166.77K $1.19M
2 Gamco Investors, Inc ET AL 3.58% 164.39K $1.18M
3 Vanguard Capital Management LLC 2.79% 128.34K $917.63K
4 Dimensional Fund Advisors LP 1.59% 73.17K $523.16K
5 Rodgers Brothers Inc. 1.30% 59.60K $426.14K
6 Teton Advisors, LLC 1.17% 53.76K $384.39K
7 Parthenon LLC 1.10% 50.64K $362.05K
8 Gabelli Funds, LLC 0.83% 38.00K $271.70K
9 Geode Capital Management, LLC 0.77% 35.42K $253.28K
10 United Capital Financial Advisors, LLC 0.44% 20.07K $143.50K

Analyst View

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Latest News

Recent headlines for UG

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Guess Which Canadian Gold Stock Surpassed Its Drilling Expectations - simplywall.st

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Google News hu, 16 Jul 2026

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UG — Frequently Asked Questions

What is the current share price of United-Guardian, Inc. (UG)?

As of 2026-09-07 16:24 PDT, United-Guardian, Inc. (UG) trades at $7.11 on NasdaqGM. Its 52-week range is $5.23 to $8.08.

What is the market capitalisation of UG?

United-Guardian, Inc. (UG) has a market capitalisation of $32.67M on NasdaqGM.

What is the P/E ratio of UG?

UG trades at a trailing price-to-earnings (P/E) ratio of 13.17. The industry average P/E is 18.74. Its price-to-book (P/B) ratio is 2.98.

Does UG pay a dividend?

United-Guardian, Inc. (UG) currently offers a dividend yield of 7.88%.

What is the return on equity (ROE) of UG?

UG has a return on equity (ROE) of 18.75%. Its return on capital employed (ROCE) is 19.61%.

Is UG a good stock to buy?

This page provides a data-driven analysis of United-Guardian, Inc. (UG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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