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United-Guardian, Inc. UG | NASDAQ

$7.16 $0.00 | 0.00%
SIGNAL:Signal available — unlock to view |2026-08-03 |F&G 38 |RSI 49.4

Company Overview:

Market Cap: $32.90M
Trailing PE: 13.3x
FWD PE: —
Payout Ratio (TTM): 93.2%
52-Week Range: $5.58 - $8.45

10 Year UG Performance Metrics:

Total Return (with DRIP): -11.3% (-1.19% CAGR)
Total Return (no DRIP): 4.9% (0.48% CAGR)
Share Price: -51.2% (-6.92% CAGR)
Yield on Cost (with DRIP): 7.43%
Total Invested: $10,000
Total Value (with DRIP): $8,870
Total Return $ (with DRIP): -$1,130
Dividend Increase: -40.5% (-5.24% CAGR)
Dividend Yield (FWD): 8.38% ($0.60)
UG 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
UG Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
UG Price CAGR:1Y: -6.89%2Y: -31.84%5Y: -12.80%10Y: -6.92%
UG Dividend Charts
UG - Dividends
UG Dividend CAGR:1Y: 0.00%2Y: -15.40%5Y: -11.86%10Y: -4.52%
UG - Dividend Payout Ratio
UG Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
UG - Dividend to Free Cash Flow Ratio
UG Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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UG Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

UG - Revenue
UG Revenue CAGR:1Y: 9.51%2Y: -4.25%5Y: -3.20%10Y: 3.81%
UG - Earnings Per Share (EPS)
UG EPS CAGR:1Y: 14.29%2Y: -12.71%5Y: -11.21%10Y: 5.92%
UG - Net Income
UG Net Income CAGR:1Y: 16.23%2Y: -12.71%5Y: -11.53%10Y: 6.04%
UG - EBITDA
UG EBITDA CAGR:1Y: -24.00%2Y: -26.21%5Y: -14.63%10Y: 2.73%
UG - Free Cash Flow
UG Free Cash Flow CAGR:1Y: 425.46%2Y: 9.19%5Y: -1.47%10Y: 0.00%
UG - Free Cash Flow / Share
UG Free Cash Flow / Share CAGR:1Y: 401.63%2Y: 6.69%5Y: -2.38%10Y: 0.00%
UG - Operating Income
UG Operating Income CAGR:1Y: 8.44%2Y: -17.75%5Y: -13.03%10Y: 4.02%
UG - Gross Profit
UG Gross Profit CAGR:1Y: 3.23%2Y: -8.07%5Y: -6.46%10Y: 3.17%
UG - Shares Outstanding
UG Shares Outstanding CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
UG - Share Buybacks
UG Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
UG - Stock-Based Comp
UG Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
UG - Expenses
UG Expenses CAGR:1Y: -43.87%2Y: -61.10%5Y: -1.39%10Y: -21.47%
UG - Revenue by Segment
UG Revenue CAGR:1Y: 9.51%2Y: -4.25%5Y: -3.20%10Y: 3.81%
UG - Revenue by Region
UG Revenue CAGR:1Y: 9.51%2Y: -4.25%5Y: -3.20%10Y: 3.81%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

UG - REVENUE: Actual + Estimates
UG Actual Revenue CAGR:1Y: 9.51%2Y: -4.25%5Y: -3.20%10Y: 3.81%
UG - EPS: Actual + Estimates
UG Actual EPS CAGR:1Y: 14.29%2Y: -12.71%5Y: -11.21%10Y: 5.92%
UG - NET INCOME: Actual + Estimates
UG Actual Net Income CAGR:1Y: 16.23%2Y: -12.71%5Y: -11.53%10Y: 6.04%
UG - EBITDA: Actual + Estimates
UG Actual EBITDA CAGR:1Y: -24.00%2Y: -26.21%5Y: -14.63%10Y: 2.73%

Ratios, Profit Margins & Return on Capital:

UG - Net Profit Margin
UG Net Profit Margin CAGR:1Y: 6.11%2Y: -8.85%5Y: -8.61%10Y: 2.15%
UG - Gross Profit Margin
UG Gross Profit Margin CAGR:1Y: -5.74%2Y: -3.99%5Y: -3.36%10Y: -0.61%
UG - Price to Earnings
UG Price to Earnings CAGR:1Y: -21.91%2Y: 0.86%5Y: -2.75%10Y: -13.12%
UG - Price To Sales Ratio
UG Price To Sales Ratio CAGR:1Y: -18.50%2Y: -7.64%5Y: -10.96%10Y: -11.17%
UG - Return on Capital Employed
UG Return on Capital Employed CAGR:1Y: 5.56%2Y: -16.83%5Y: -14.36%10Y: 5.99%
UG - Return on Invested Capital
UG Return on Invested Capital CAGR:1Y: 5.71%2Y: -16.80%5Y: -14.78%10Y: 7.40%

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UG Dividends Info:

Annual Dividend: $0.6
Forward Yield: 8.38%
Ex-Dividend Date: 2026-07-28
Lifetime Dividends / Share: $17.44

UG Dividend History: Dates, Payments & Yield list

Below is a schedule of all UG dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
07/28/202607/30/2026$0.3008.19%8.31%$7.22
02/09/202602/11/2026$0.2507.13%7.55%$6.62
07/25/202507/28/2025$0.2505.97%5.93%$8.43
02/10/202502/12/2025$0.3506.45%6.72%$10.42
07/23/202407/25/2024$0.3506.03%6.69%$10.46
02/09/202402/12/2024$0.2505.4%5.74%$8.71
07/25/202307/27/2023$0.1002.48%2.42%$8.28
11/25/202212/07/2022$0.3105.25%5.61%$11.06
05/20/202206/01/2022$0.3704.51%3.79%$19.51
11/26/202112/07/2021$0.6508.14%8.52%$15.26
05/27/202106/07/2021$0.4805.71%5.98%$16.05
11/30/202012/08/2020$0.3604.91%5.05%$14.25
06/02/202006/17/2020$0.4204.8%5.49%$15.31
12/02/201912/10/2019$0.5505.47%5.71%$19.26
05/30/201906/14/2019$0.5505.57%5.8%$18.96
12/07/201812/17/2018$0.5506.4%6.63%$16.60
05/29/201806/13/2018$0.5005.1%5.26%$19.02
12/08/201712/18/2017$0.5005.14%5.19%$19.25
05/25/201706/12/2017$0.4204.91%5.42%$15.50
12/08/201612/19/2016$0.4005.06%5.16%$15.50
05/27/201606/15/2016$0.3504.09%4.22%$16.60
11/27/201512/15/2015$0.5005.41%5.35%$18.69
05/28/201506/15/2015$0.5004.44%4.76%$21.00
12/04/201412/22/2014$0.3203.15%3.28%$19.50
05/28/201406/13/2014$0.4802.91%3.34%$28.73
12/04/201312/20/2013$0.5003.6%3.7%$27.05
05/28/201306/14/2013$0.4703.56%3.68%$25.51
12/12/201212/21/2012$0.9409.66%10.04%$18.73
05/31/201206/18/2012$0.4203.86%4.19%$20.03
12/14/201112/23/2011$0.4405.85%5.83%$15.10
05/25/201106/13/2011$0.3604.83%4.85%$14.85
12/13/201012/27/2010$0.3304.76%4.71%$14.00
05/25/201006/11/2010$0.3004.98%5.06%$11.85
12/16/200901/04/2010$0.3205.62%5.57%$11.50
05/28/200906/15/2009$0.2806.15%5.96%$9.39
12/11/200801/05/2009$0.2806.42%6.19%$9.05
05/29/200806/16/2008$0.2704.82%4.82%$11.20
12/13/200701/07/2008$0.2805.14%5.21%$10.75
05/30/200706/15/2007$0.2704.04%4.43%$12.20
12/22/200601/10/2007$0.2204.63%5.09%$8.65
05/31/200606/16/2006$0.2502.75%2.99%$8.37
12/13/200501/06/2006$0.2202.25%2.53%$8.71
05/27/200506/15/2005$0.2503.33%3.14%$7.95
12/13/200401/05/2005$0.1802.18%2.15%$8.38
09/22/200410/08/2004$0.2503.77%3.82%$6.55
12/11/200301/05/2004$0.1501.86%1.87%$8.03
12/18/200201/08/2003$0.1002.56%2.38%$4.20
12/21/200101/10/2002$0.1001.92%1.82%$5.50
12/14/200001/05/2001$0.1002.42%2.11%$4.75
12/08/199901/07/2000$0.0181.03%0.93%$3.88
12/08/199801/05/1999$0.0180.67%0.85%$4.25
12/10/199701/05/1998$0.0602.23%2.91%$4.13

Projected Future Returns & Dividends for UG

Based on past 10-year performance, here are UG growth metrics:

Share price CAGR of -6.92%
Dividend CAGR of -5.24%

Using UG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

UG (DRIP)UG - No DRIP
Current Price$7.16$7.16
Start Shares1,396.651,396.65
Start Value$10,000$10,000
  
After 10 years:
Final Share Count3,173.971,396.65
Dividends Payment$0.15$0.15
Annual Dividends$929$409
Yield on cost9.29%4.09%
Share Price$3.49$3.49
Total Dividends$8,968$6,198
Final Value$11,092$11,078

Estimated Future Value + Dividends - UG

NOTE: Above numbers are our estimate based on UG's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

United-Guardian, Inc. (UG) had its IPO on 1980-03-17, and is traded on NASDAQ stock exchange.

United-Guardian, Inc., operating both domestically and globally, specializes in the development, production, and distribution of a diverse range of cosmetic raw materials, pharmaceutical solutions, medical-grade lubricants, and proprietary industrial chemicals. Its extensive cosmetic ingredients catalog includes the LUBRAJEL line of water-based moisturizing and lubricating gel formulations, featuring variants such as LUBRAJEL NATURAL (derived from natural sources), LUBRAJEL MARINE, and LUBRASIL II SB (a silicone-infused LUBRAJEL formulation). Other key offerings in this category are LUBRAJEL II XD; B-122, a powdered lubricant suitable for pressed powders, eyeliners, blushes, and industrial uses; KLENSOFT, a surfactant for shampoos, shower gels, and makeup removers; and ORCHID COMPLEX, an oil-soluble base for skin creams, lotions, and cleansers. For medical applications, United-Guardian provides lubricants like LUBRAJEL RR and RC, which are water-based gels specifically designed for urinary catheters. LUBRAJEL MG serves to lubricate urinary catheters, pre-lubricated enema tips, and other medical devices. The company also offers LUBRAJEL LC and LUBRAJEL FA, specialized LUBRAJEL formulations tailored for oral care, alongside LUBRAJEL FLUID for lubricating various water-soluble products. The pharmaceutical portfolio features RENACIDIN, a prescription medication for preventing and dissolving calcifications in urethral catheters and the urinary bladder. Also included is CLORPACTIN WCS-90, an antimicrobial agent effective against infections in the urinary bladder, localized peritoneal infections, and infections affecting the eyes, ears, nose, throat, and sinuses. Industrial products comprise DESELEX, a sequestering and chelating agent vital for detergent manufacturing, and THOROCLENS, a powerful chlorine-based industrial cleaning solution. The firm also dedicates resources to research and development, primarily focusing on advancing cosmetic ingredients. Products are brought to market through a robust network of marketing partners, distributors, and wholesalers. Established in 1942, United-Guardian maintains its headquarters in Hauppauge, New York.

UG website: https://www.u-g.com


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DCF Model — UG

Value from:
Pay up to today
—
vs current price $7.16
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →