av/united-guardian--big.svg

COM:U-G

United Guardian, Inc.

  • Stock

USD

Last Close

9.75

22/11 21:00

Market Cap

43.55M

Beta: -

Volume Today

7.61K

Avg: -

Preview

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Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
1.34M
-
901.27K
32.53%
411.43K
54.35%
1.40M
240.76%
1.46M
4.18%
1.51M
3.42%
1.22M
19.40%
418.37K
65.64%
525.09K
25.51%
405.38K
22.80%
900.13K
122.05%
750.53K
16.62%
634.43K
15.47%
1.10M
74.04%
1.09M
1.25%
1.02M
6.87%
1.06M
4.38%
1.39M
31.40%
1.32M
5.47%
583.28K
55.70%
1.22M
109.62%
1.08M
11.77%
1.07M
0.83%
1.39M
29.95%
790.31K
43.16%
1.19M
50.15%
717.53K
39.53%
610.53K
14.91%
1.18M
93.47%
1.34M
13.83%
1.02M
24.40%
1.12M
9.82%
911.47K
18.35%
633.32K
30.52%
345.52K
45.44%
679.21K
96.58%
756.08K
11.32%
461.09K
39.02%
626.76K
35.93%
737.44K
17.66%
925.44K
25.49%
865.48K
-
depreciation and amortization
46.15K
-
45.73K
0.92%
44.64K
2.37%
44.67K
0.05%
42.71K
4.39%
43.26K
1.30%
43.19K
0.18%
44.33K
2.64%
43.04K
2.91%
48.16K
11.90%
42.87K
10.97%
52.97K
23.56%
49.85K
5.90%
49.85K
0.00%
50.36K
1.03%
50.62K
0.52%
49.15K
2.90%
46.80K
4.78%
47.94K
2.43%
48.05K
0.22%
42.10K
12.37%
42.10K
0%
45.41K
7.86%
46.19K
1.70%
40.52K
12.27%
40.58K
0.14%
40.58K
0%
43.59K
7.44%
34.90K
19.94%
35.13K
0.64%
36.90K
5.06%
39.05K
5.82%
34.26K
12.27%
34.26K
0.00%
34.34K
0.25%
32.55K
5.23%
24.45K
24.86%
24.46K
0.00%
25.44K
4.04%
31.33K
23.12%
23.71K
24.31%
21.72K
-
deferred income tax
-254
-
-22.37K
-
-30.18K
-
59.71K
297.85%
-31.76K
-
-28.38K
10.64%
-3.83K
86.49%
20.39K
631.82%
231.55K
1,035.62%
10.86K
95.31%
-55.93K
615.18%
26.23K
146.89%
152.12K
480.05%
-84.01K
155.23%
-178.00K
111.87%
106.88K
160.05%
-80.04K
174.89%
61.99K
177.45%
87.46K
41.08%
-73.94K
184.53%
-143.98K
94.74%
114.66K
179.63%
-165.97K
244.76%
-217.09K
30.80%
74.64K
134.38%
-50.55K
167.73%
201.01K
497.61%
8.09K
95.97%
-98.93K
1,322.72%
70.57K
171.33%
-68.69K
-
stock based compensation
254
-
2.20K
-
30.18K
-
-59.71K
297.85%
31.76K
-
45.24K
-
225.51K
398.50%
change in working capital
-507.27K
-
647.91K
227.72%
-37.10K
105.73%
108.42K
392.21%
319.06K
194.27%
-296.74K
193.00%
-217.07K
26.85%
659.44K
403.79%
165.18K
74.95%
-665.73K
503.04%
201.30K
130.24%
-247.49K
222.95%
190.86K
177.12%
4.12K
97.84%
94.71K
2,201.56%
-281.59K
397.32%
441.56K
256.81%
-407.72K
192.34%
-93.59K
77.04%
-95.49K
2.03%
513.19K
637.42%
133.02K
74.08%
-131.81K
199.09%
-697.29K
429.01%
184.88K
126.51%
1.23M
567.56%
-1.01M
182.12%
259.38K
125.59%
-365.21K
240.80%
293.16K
180.27%
38.05K
87.02%
596.76K
1,468.28%
-1.43M
340.20%
173.96K
112.14%
282.56K
62.43%
-86.57K
130.64%
-239.68K
176.87%
-257.19K
7.30%
467.23K
281.67%
538.95K
15.35%
-324.75K
160.26%
-71.75K
-
accounts receivables
-898.34K
-
1.44M
260.12%
86.05K
94.02%
-441.01K
612.50%
-672.43K
52.48%
233.73K
134.76%
-139.25K
159.58%
1.26M
1,003.19%
-360.99K
128.70%
-30.92K
91.44%
-500.68K
1,519.39%
221.06K
144.15%
-274.69K
224.26%
-315.09K
14.71%
229.13K
172.72%
48.96K
78.63%
93.63K
91.23%
-340.16K
463.31%
463.78K
236.34%
19.93K
95.70%
67.71K
239.71%
71.61K
5.76%
-85.65K
219.62%
-483.79K
464.82%
-6.03K
98.75%
933.61K
15,595.65%
-111.78K
111.97%
-97.93K
12.39%
-521.31K
432.31%
-65.68K
87.40%
31.23K
147.55%
123.88K
296.66%
-744.28K
700.80%
442.94K
159.51%
989.52K
123.40%
-302.23K
130.54%
-53.08K
82.44%
-74.33K
40.03%
-269.81K
263.01%
261.34K
196.86%
-573.94K
319.61%
183.86K
-
inventory
-52.91K
-
-65.30K
23.43%
112.85K
272.81%
378.95K
235.80%
244.95K
35.36%
-150.56K
161.47%
-146.34K
2.80%
-4.53K
96.90%
-234.81K
5,080.10%
-121.00K
48.47%
377.96K
412.37%
15.68K
95.85%
-7.43K
147.41%
497.30K
6,790.42%
-445.78K
189.64%
-128.80K
71.11%
-88.65K
31.17%
-71.20K
19.68%
34.65K
148.67%
-16.43K
147.42%
157.38K
1,057.71%
23.98K
84.76%
26.80K
11.76%
41.72K
55.66%
-145.51K
448.82%
-160.60K
10.37%
-21.43K
86.66%
129.05K
702.26%
82.94K
35.73%
414.55K
399.83%
-368.95K
189.00%
-123.56K
66.51%
-86.85K
29.71%
-230.56K
165.47%
-566.41K
145.66%
593.60K
204.80%
-798.08K
234.45%
683.06K
185.59%
521.95K
23.59%
58.57K
88.78%
-38.19K
165.20%
-95.42K
-
accounts payables
-176.69K
-
-103.54K
41.40%
92.06K
188.91%
-56.41K
161.28%
67.15K
219.03%
-30.23K
145.02%
359.05K
1,287.79%
-440.26K
222.62%
251.41K
157.10%
-252.53K
200.45%
14.77K
105.85%
-27.65K
287.15%
41.31K
249.41%
-38.66K
193.59%
262.81K
779.78%
6.00K
97.72%
-69.59K
1,258.99%
188.64K
371.09%
-350.36K
285.73%
63.82K
118.22%
-44.30K
169.42%
-52.04K
17.46%
217.39K
517.74%
-236.46K
208.77%
-39.30K
83.38%
63.41K
261.34%
-54.57K
186.06%
-9.13K
83.28%
25.90K
383.88%
-31.70K
222.38%
61.16K
292.91%
323.74K
429.37%
-43.08K
113.31%
48.63K
212.88%
-319.85K
757.77%
-66.17K
79.31%
411.09K
721.22%
-285.67K
169.49%
10.36K
103.63%
-31.75K
406.56%
284.20K
995.12%
176.32K
-
other working capital
620.67K
-
-621.72K
200.17%
-328.06K
47.23%
226.89K
169.16%
679.38K
199.43%
-349.67K
151.47%
-290.52K
16.92%
-153.47K
47.18%
509.58K
432.04%
-261.29K
151.28%
309.25K
218.35%
-456.58K
247.64%
431.68K
194.55%
-139.43K
132.30%
48.55K
134.82%
-207.75K
527.92%
506.17K
343.64%
-184.99K
136.55%
-241.66K
30.63%
-162.81K
32.63%
332.41K
304.17%
89.47K
73.08%
-290.35K
424.50%
-18.76K
93.54%
375.71K
2,102.73%
397.76K
5.87%
-825.74K
307.60%
237.40K
128.75%
47.26K
80.09%
-24.00K
150.79%
314.61K
1,410.67%
272.70K
13.32%
-559.22K
305.07%
-87.05K
84.43%
179.30K
305.98%
-311.77K
273.88%
200.38K
164.27%
-580.26K
389.58%
204.73K
135.28%
250.78K
22.50%
3.17K
98.74%
-336.51K
-
other non cash items
17.58K
-
-1.98K
111.26%
21.59K
-
-12.33K
157.08%
-5.67K
53.98%
1.96K
134.52%
-8.91K
555.26%
10.18K
214.20%
-6.91K
167.90%
-2.21K
68.10%
67.95K
3,181.59%
-4.11K
-
-50.20K
1,122.50%
-6.48K
87.09%
147.99K
2,384.46%
18.26K
87.66%
-99.14K
643.08%
274.55K
376.92%
-257.19K
193.68%
-86.85K
66.23%
-25.50K
70.64%
-42.25K
65.70%
355.60K
941.64%
-387.18K
208.88%
-113.25K
70.75%
-160.92K
42.10%
77.32K
148.05%
-133.17K
272.23%
13.91K
110.45%
56.39K
305.41%
400.46K
610.13%
461.62K
15.27%
290.53K
37.06%
-75.11K
125.85%
-72.71K
3.20%
5.29K
107.28%
-8.09K
252.95%
-306.72K
3,690.92%
324.50K
205.80%
-2.71M
-
net cash provided by operating activities
892.21K
-
1.59M
78.54%
418.96K
73.70%
1.58M
276.32%
1.81M
14.80%
1.25M
30.86%
1.05M
16.44%
1.09M
4.54%
743.48K
31.98%
-219.10K
129.47%
1.14M
621.26%
623.96K
45.37%
875.15K
40.26%
1.15M
31.86%
1.19M
2.70%
777.94K
34.36%
1.67M
114.69%
1.05M
37.36%
1.19M
13.95%
1.04M
12.60%
1.53M
47.00%
1.11M
27.45%
984.20K
11.43%
849.10K
13.73%
1.29M
51.61%
1.90M
47.30%
-261.77K
113.81%
672.54K
356.91%
990.21K
47.23%
1.63M
64.32%
1.03M
36.61%
1.66M
61.38%
27.41K
98.35%
1.14M
4,048.04%
735.86K
35.29%
624.71K
15.10%
417.59K
33.16%
434.66K
4.09%
1.16M
167.95%
1.13M
3.18%
644.12K
42.88%
-1.97M
-
investments in property plant and equipment
-4.13K
-
-28.02K
578.97%
-9.45K
66.26%
-12.99K
37.38%
-2.14K
83.50%
-22.64K
956.56%
-8.29K
63.39%
-29.50K
255.88%
-5.87K
80.10%
-110.82K
1,787.97%
-7.25K
93.46%
-42.75K
489.68%
-1.60K
96.25%
-18.45K
-
-18.10K
1.89%
-26.50K
46.43%
-14.05K
46.97%
-25.95K
84.66%
-8.49K
67.27%
-12.99K
52.97%
-18.66K
43.65%
-73.01K
291.19%
-9.11K
87.53%
-1.05K
88.49%
-1.95K
85.88%
-22.44K
1,052.00%
-17.96K
19.98%
-28.16K
56.79%
-10.60K
62.35%
-43.24K
307.84%
-34.38K
20.49%
-4.84K
85.92%
-7.45K
53.99%
-47.87K
542.32%
-15.01K
68.64%
-2.58K
82.80%
-1.33K
48.49%
-68.42K
5,044.66%
-93.38K
36.47%
-21.96K
76.49%
87.30K
-
acquisitions net
21.71K
-
79.72K
-
60.18K
-
16.05K
73.33%
167.70K
-
325.97K
-
4.17M
-
12.99K
99.69%
113.77K
-
1.05K
99.08%
43.40K
-
1.95M
-
547.03K
-
37.04K
93.23%
10K
-
purchases of investments
-2.01M
-
-66.70K
96.68%
-1.05M
1,477.18%
-309.93K
70.54%
-2.85M
820.74%
-67.12K
97.65%
-1.68M
2,406.94%
-952.67K
43.38%
-605.84K
36.41%
-83.66K
86.19%
-740.48K
785.09%
-879.96K
18.84%
-52.83K
94.00%
-90.00K
70.36%
-1.45M
1,508.65%
-331.99K
77.07%
-1.30M
290.75%
-53.26K
95.89%
-5.15M
9,564.52%
-1.76M
65.82%
-6.05M
243.90%
-3.04M
49.82%
-2.03M
33.22%
-3.67M
80.84%
-3.54M
3.32%
-72.59K
97.95%
-1.32M
1,712.54%
-1.86M
41.64%
-691.45K
62.90%
-1.36M
97.02%
-1.04M
23.60%
-1.13M
8.12%
-42.29K
96.24%
-1.24M
2,843.06%
-547.03K
56.05%
-98.09K
82.07%
-43.51K
55.65%
-417.52K
859.68%
-3.63K
99.13%
-157.20K
4,232.94%
-793.52K
404.79%
-5.84M
-
sales maturities of investments
459.72K
-
1.62M
251.30%
1.00M
-
2.02M
-
6.59K
99.67%
1.92M
29,047.22%
49.05K
97.45%
1.01M
1,957.52%
379.68K
62.38%
1.53M
302.72%
219.36K
-
4.24M
1,830.89%
850K
-
3.08M
261.82%
4.48M
45.68%
4.88M
8.91%
2.00M
59.01%
4.60M
130.25%
2M
56.57%
1.52M
23.79%
278.05K
81.76%
2.57M
823.91%
2
-
2.32M
115,991,450%
1.66M
-
1
100.00%
1.21M
120,937,700%
5.26M
-
250K
-
150K
40%
290K
-
other investing activites
-21.71K
-
-79.72K
-
-60.18K
-
-16.05K
73.33%
-167.70K
-
321.11K
-
-325.97K
-
4.10M
-
-4.17M
-
-12.99K
99.69%
-113.77K
-
-1.05K
99.08%
-43.40K
-
1.83M
-
-1.95M
-
-547.03K
-
-21.96K
-
-117.90K
-
net cash used for investing activites
-1.55M
-
1.52M
197.88%
-1.06M
169.82%
679.94K
164.06%
-2.86M
520.02%
1.93M
167.53%
-1.68M
187.34%
937.47K
155.66%
-562.66K
160.02%
814.63K
244.78%
-368.05K
145.18%
606.33K
264.74%
-54.43K
108.98%
231.12K
524.62%
-1.25M
639.46%
3.89M
411.64%
-1.32M
134.07%
4.03M
404.44%
-4.32M
207.26%
1.31M
130.25%
-1.58M
221.01%
1.83M
215.34%
-100.32K
105.50%
929.61K
1,026.61%
-1.55M
266.24%
1.45M
193.80%
-1.06M
173.14%
687.31K
164.83%
-719.60K
204.70%
459.93K
163.91%
-1.08M
335.68%
1.16M
207.03%
-47.13K
104.06%
406.28K
962.07%
-594.90K
246.43%
1.13M
290.50%
-46.09K
104.07%
4.85M
10,615.31%
-72.05K
101.49%
-579
99.20%
-665.48K
114,835.75%
-5.58M
-
debt repayment
-99.11K
-
common stock issued
common stock repurchased
dividends paid
-1.47M
-
-2.29M
-
-1.83M
-
-4.58M
-
-2.52M
-
-2.52M
-
-616
99.98%
-1.65M
-
-2.99M
-
-1.70M
-
-1.42M
-
-459.39K
-
-1.15M
-
-1.61M
-
other financing activites
120.85K
-
616
-
99.11K
-
net cash used provided by financing activities
-1.47M
-
-2.17M
-
-1.83M
-
-4.58M
-
-2.52M
-
-2.52M
-
-616
99.98%
-1.65M
-
-2.99M
-
-1.70M
-
-1.42M
-
-459.39K
-
-1.15M
-
-1.61M
-
effect of forex changes on cash
616
-
-625.13K
-
net change in cash
-661.08K
-
906.92K
237.19%
-642.45K
170.84%
785.73K
222.30%
-1.05M
233.11%
881.55K
184.29%
-638.68K
172.45%
-139.88K
78.10%
180.82K
229.27%
-1.01M
657.66%
774.05K
176.76%
-602.71K
177.86%
820.72K
236.17%
-539.94K
165.79%
-61.60K
88.59%
81.24K
231.89%
346.43K
326.41%
2.78M
703.90%
-3.13M
212.41%
-175.28K
94.40%
-50.88K
70.97%
411.45K
908.68%
883.88K
114.82%
-746.27K
184.43%
-258.12K
65.41%
1.42M
648.90%
-1.32M
193.30%
-293.62K
77.79%
270.61K
192.16%
-117.59K
143.45%
-52.54K
55.32%
-160.71K
205.88%
-19.71K
87.73%
-155.93K
690.99%
140.95K
190.40%
333.93K
136.90%
371.50K
11.25%
5.28M
1,321.52%
633.22K
88.01%
1.13M
77.98%
-1.04M
192.71%
-5.96M
-
cash at beginning of period
1.63M
-
973.19K
40.45%
1.88M
93.19%
1.24M
34.17%
2.02M
63.48%
977.49K
51.69%
1.86M
90.19%
1.22M
34.36%
1.08M
11.46%
1.26M
16.73%
252.96K
79.94%
1.03M
306.00%
424.30K
58.69%
1.25M
193.43%
705.08K
43.37%
643.48K
8.74%
724.72K
12.63%
1.07M
47.80%
3.86M
260.00%
725.42K
81.19%
550.13K
24.16%
499.26K
9.25%
910.71K
82.41%
1.79M
97.05%
1.05M
41.58%
790.19K
24.62%
2.21M
179.30%
885.06K
59.90%
591.44K
33.17%
862.05K
45.75%
744.46K
13.64%
691.92K
7.06%
531.21K
23.23%
511.50K
3.71%
355.57K
30.48%
496.53K
39.64%
830.45K
67.25%
1.20M
44.73%
6.48M
439.36%
7.12M
9.77%
8.12M
14.08%
8.41M
-
cash at end of period
973.19K
-
1.88M
93.19%
1.24M
34.17%
2.02M
63.48%
977.49K
51.69%
1.86M
90.19%
1.22M
34.36%
1.08M
11.46%
1.26M
16.73%
252.96K
79.94%
1.03M
306.00%
424.30K
58.69%
1.25M
193.43%
705.08K
43.37%
643.48K
8.74%
724.72K
12.63%
1.07M
47.80%
3.86M
260.00%
725.42K
81.19%
550.13K
24.16%
499.26K
9.25%
910.71K
82.41%
1.79M
97.05%
1.05M
41.58%
790.19K
24.62%
2.21M
179.30%
885.06K
59.90%
591.44K
33.17%
862.05K
45.75%
744.46K
13.64%
691.92K
7.06%
531.21K
23.23%
511.50K
3.71%
355.57K
30.48%
496.53K
39.64%
830.45K
67.25%
1.20M
44.73%
6.48M
439.36%
7.12M
9.77%
8.24M
15.84%
7.07M
14.19%
2.44M
-
operating cash flow
892.21K
-
1.59M
78.54%
418.96K
73.70%
1.58M
276.32%
1.81M
14.80%
1.25M
30.86%
1.05M
16.44%
1.09M
4.54%
743.48K
31.98%
-219.10K
129.47%
1.14M
621.26%
623.96K
45.37%
875.15K
40.26%
1.15M
31.86%
1.19M
2.70%
777.94K
34.36%
1.67M
114.69%
1.05M
37.36%
1.19M
13.95%
1.04M
12.60%
1.53M
47.00%
1.11M
27.45%
984.20K
11.43%
849.10K
13.73%
1.29M
51.61%
1.90M
47.30%
-261.77K
113.81%
672.54K
356.91%
990.21K
47.23%
1.63M
64.32%
1.03M
36.61%
1.66M
61.38%
27.41K
98.35%
1.14M
4,048.04%
735.86K
35.29%
624.71K
15.10%
417.59K
33.16%
434.66K
4.09%
1.16M
167.95%
1.13M
3.18%
644.12K
42.88%
-1.97M
-
capital expenditure
-4.13K
-
-28.02K
578.97%
-9.45K
66.26%
-12.99K
37.38%
-2.14K
83.50%
-22.64K
956.56%
-8.29K
63.39%
-29.50K
255.88%
-5.87K
80.10%
-110.82K
1,787.97%
-7.25K
93.46%
-42.75K
489.68%
-1.60K
96.25%
-18.45K
-
-18.10K
1.89%
-26.50K
46.43%
-14.05K
46.97%
-25.95K
84.66%
-8.49K
67.27%
-12.99K
52.97%
-18.66K
43.65%
-73.01K
291.19%
-9.11K
87.53%
-1.05K
88.49%
-1.95K
85.88%
-22.44K
1,052.00%
-17.96K
19.98%
-28.16K
56.79%
-10.60K
62.35%
-43.24K
307.84%
-34.38K
20.49%
-4.84K
85.92%
-7.45K
53.99%
-47.87K
542.32%
-15.01K
68.64%
-2.58K
82.80%
-1.33K
48.49%
-68.42K
5,044.66%
-93.38K
36.47%
-21.96K
76.49%
87.30K
-
free cash flow
888.09K
-
1.56M
76.21%
409.51K
73.83%
1.56M
281.84%
1.81M
15.61%
1.23M
32.03%
1.04M
15.58%
1.06M
2.53%
737.61K
30.65%
-329.93K
144.73%
1.13M
443.97%
581.22K
48.78%
873.54K
50.30%
1.15M
32.11%
1.17M
1.10%
759.84K
34.88%
1.64M
116.32%
1.03M
37.21%
1.17M
12.99%
1.03M
11.38%
1.52M
46.95%
1.09M
28.06%
911.19K
16.60%
839.99K
7.81%
1.29M
53.13%
1.89M
47.27%
-284.22K
115.00%
654.58K
330.31%
962.05K
46.97%
1.62M
68.03%
988.20K
38.87%
1.63M
64.96%
22.57K
98.62%
1.13M
4,904.35%
687.98K
39.10%
609.70K
11.38%
415.01K
31.93%
433.33K
4.41%
1.10M
152.98%
1.03M
5.66%
622.16K
39.84%
-1.88M
-

All numbers in USD (except ratios and percentages)