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Last update at 2024-10-30T17:38:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 3.23M | 5.88M | 4.16M | 6.03M | 5.47M |
Minority interest | - | - | - | - | - |
Net income | 2.57M | 4.66M | 3.30M | 4.76M | 4.35M |
Selling general administrative | - | - | - | 2.15M | 2.12M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 6.70M | 8.18M | 6.11M | 7.94M | 8.10M |
Reconciled depreciation | 0.14M | 0.15M | 0.17M | 0.18M | 0.19M |
Ebit | 4.04M | 5.67M | 3.64M | 5.40M | 5.50M |
Ebitda | 4.85M | 5.46M | 3.11M | 4.76M | 5.69M |
Depreciation and amortization | 0.81M | -0.21084M | -0.52483M | -0.63440M | 0.19M |
Non operating income net other | - | - | 0.52M | 0.63M | -0.11399M |
Operating income | 4.04M | 5.67M | 3.64M | 5.40M | 5.58M |
Other operating expenses | 8.66M | 8.26M | 7.35M | 8.20M | 8.19M |
Interest expense | 1.62M | 0.57M | 1.21M | 1.44M | 0.23M |
Tax provision | 0.66M | 1.22M | 0.86M | 1.27M | 1.11M |
Interest income | - | - | - | 0.63M | 0.10M |
Net interest income | - | - | - | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.66M | 1.22M | 0.86M | 1.27M | 1.11M |
Total revenue | 12.70M | 13.93M | 10.99M | 13.60M | 13.77M |
Total operating expenses | 2.66M | 2.51M | 2.48M | 2.55M | 2.52M |
Cost of revenue | 6.00M | 5.75M | 4.87M | 5.66M | 5.67M |
Total other income expense net | -0.80955M | 0.21M | 0.52M | 0.63M | -0.11399M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 2.57M | 4.66M | 3.30M | 4.76M | 4.35M |
Net income applicable to common shares | 2.57M | 4.66M | 3.30M | 4.76M | 4.35M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 13.36M | 10.64M | 12.24M | 11.92M | 12.36M |
Intangible assets | - | - | - | - | 0.01M |
Earning assets | - | - | - | - | - |
Other current assets | 0.37M | 0.20M | 0.19M | 0.16M | 0.17M |
Total liab | 1.97M | 1.37M | 2.42M | 1.57M | 1.73M |
Total stockholder equity | 11.39M | 9.27M | 9.82M | 10.35M | 10.63M |
Deferred long term liab | - | - | - | 0.15M | 0.39M |
Other current liab | 1.36M | 1.34M | 1.74M | 1.38M | 1.27M |
Common stock | 0.46M | 0.46M | 0.46M | 0.46M | 0.46M |
Capital stock | 0.46M | 0.46M | 0.46M | 0.46M | 0.46M |
Retained earnings | 10.93M | 8.81M | 9.36M | 9.89M | 10.17M |
Other liab | - | - | 0.08M | 0.15M | 0.39M |
Good will | - | - | - | - | 0.01M |
Other assets | 0.00000M | 0.11M | - | - | 0.01M |
Cash | 8.24M | 0.83M | 0.53M | 0.59M | 1.05M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1.53M | 1.37M | 2.34M | 1.41M | 1.34M |
Current deferred revenue | 0.02M | - | 0.19M | - | - |
Net debt | -8.24312M | -0.83045M | -0.53121M | -0.59144M | -1.04831M |
Short term debt | 0.02M | - | - | - | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | - | 9.82M | - | 6.61M |
Property plant equipment | - | 0.56M | 0.66M | 0.67M | 0.78M |
Total current assets | 12.25M | 9.97M | 11.58M | 11.25M | 11.57M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 9.27M | 9.82M | 10.35M | 10.63M |
Short term investments | 0.85M | 5.65M | 7.64M | 7.59M | 6.87M |
Net receivables | 1.57M | 1.43M | 1.81M | 1.39M | 2.10M |
Long term debt | - | - | - | - | - |
Inventory | 1.22M | 1.67M | 1.41M | 1.42M | 1.22M |
Accounts payable | 0.13M | 0.03M | 0.41M | 0.03M | 0.07M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | -6.60982M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 0.46M | 0.46M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | 9.89M | 10.17M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -0.00000M | - | -0.08322M | -0.15168M | 0.01M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1.11M | 0.67M | 0.66M | 0.67M | 0.80M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 0.90M | -0.06710M | -0.46868M | 1.19M | -0.23377M |
Change to liabilities | -0.57064M | 0.57M | -0.03959M | -0.02692M | -0.06403M |
Total cashflows from investing activities | 0.90M | -0.18347M | -0.46868M | 1.07M | -0.30876M |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | -3.12349M | -5.19003M | -3.58243M | -5.04992M | -4.81624M |
Change to operating activities | -0.31460M | 0.23M | 0.12M | 0.08M | 0.17M |
Net income | 2.57M | 4.66M | 3.30M | 4.76M | 4.35M |
Change in cash | 0.30M | -0.06023M | -0.45687M | 0.50M | -0.17459M |
Begin period cash flow | 0.53M | 0.59M | 1.05M | 0.55M | 0.72M |
End period cash flow | 0.83M | 0.53M | 0.59M | 1.05M | 0.55M |
Total cash from operating activities | 2.53M | 5.31M | 3.59M | 4.48M | 4.95M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 0.14M | 0.15M | 0.17M | 0.18M | 0.19M |
Other cashflows from investing activities | - | - | - | 1.19M | -0.23377M |
Dividends paid | -3.12349M | -5.19003M | -3.58243M | -5.04992M | 4.82M |
Change to inventory | -0.29022M | 0.00498M | -0.19850M | 0.25M | -0.14163M |
Change to account receivables | 0.39M | -0.43188M | 0.72M | -0.43013M | 0.24M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | 0.90M | -0.18347M | -0.46868M | 1.07M | -0.30876M |
Change to netincome | 0.88M | -0.05401M | -0.54092M | -0.29352M | 0.21M |
Capital expenditures | 0.08M | 0.12M | 0.04M | 0.11M | 0.07M |
Change receivables | - | - | 0.72M | -0.43013M | 0.24M |
Cash flows other operating | - | - | -0.04921M | 0.04M | 0.16M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | -0.45687M | 0.50M | -0.17459M |
Change in working capital | -1.06347M | 0.56M | 0.66M | -0.18289M | -0.15524M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 1.08M | 0.01M | -0.30575M | -0.41179M | 0.34M |
Free cash flow | 2.45M | 5.20M | 3.55M | 4.36M | 4.88M |
Sector: Consumer Defensive Industry: Household & Personal Products
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
UG United-Guardian Inc |
-0.17 1.22% | 13.72 | 15.12 | - | 3.23 | 3.09 | 2.39 | 8.78 |
PG Procter & Gamble Company |
-0.96 0.57% | 166.21 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
LRLCF L'Oréal S.A |
-5.71 1.50% | 374.20 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
LRLCY L’Oreal Co ADR |
-0.76 0.99% | 75.83 | 41.27 | 33.90 | 6.56 | 8.50 | 6.65 | 27.67 |
UL Unilever PLC ADR |
-0.545 0.87% | 61.74 | 13.41 | 15.48 | 1.95 | 5.63 | 2.38 | 10.29 |
United-Guardian, Inc. manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and proprietary specialty industrial products in the United States and internationally The company offers cosmetic ingredients, including LUBRAJEL, a line of water-based gel formulation for sensory enhancement, lubrication, and texture to personal care products; LUBRAJEL NATURAL for skin moisturizing; LUBRAJEL MARINE that develops natural products using naturally derived polymers; LUBRAJEL OlL NATURAL, which makes luxuriant textures without adding viscosity; LUBRAJEL TERRA, a multifunctional, moisturizing hydrogel products; LUBRASIL II SB, a formulation of LUBRAJEL; LUBRAJEL II XD; B-122, a powdered lubricant used in the manufacture of pressed powders, eyeliners, rouges, and industrial products; and ORCHID COMPLEX, an oil-soluble base for extract of fresh orchids used in fragrance products, such as perfumes and toiletries. Its medical lubricants comprise LUBRAJEL RR and RC, which are water-based lubricant gels for urinary catheters; LUBRAJEL MG to lubricate urinary catheters, pre-lubricated enema tips, and other medical devices; LUBRAJEL MGL, a medical lubricant with a lower viscosity medical lubricant; LUBRAJEL LC, LUBRAJEL BA, and LUBRAJEL FA, which are formulations for oral care; and LUBRAJEL FLUID to lubricate water-soluble products. The company's pharmaceutical products consist of RENACIDIN, a prescription drug to prevent and dissolve calcifications in urethral catheters and the urinary bladder; and CLORPACTIN WCS-90, an antimicrobial used in urology. Its industrial products include DESELEX, a sequestering and chelating agent used for manufacturing detergents; and THOROCLENS, a chlorine-based industrial cleanser. The company also conducts research and product development of cosmetic ingredients. United-Guardian, Inc. was founded in 1942 and is based in Hauppauge, New York.
230 Marcus Boulevard, Hauppauge, NY, United States, 11788
Name | Title | Year Born |
---|---|---|
Ms. Donna Vigilante | VP, R&D Mang. and Director of Technical Services | 1980 |
Mr. Peter A. Hiltunen | Sr. VP & Production Mang. | 1959 |
Ms. Beatriz Blanco | CEO, Pres & Director | NA |
Ms. Andrea J. Young | CFO, Treasurer, Controller, Sec. & HR Mang. | 1969 |
Ms. Donna Vigilante | President | 1981 |
Ms. Andrea J. Young | CFO, Treasurer, Controller, Secretary & Human Resources Manager | 1969 |
Mr. Peter A. Hiltunen | Senior VP of Production & Procurement and Production Manager | 1959 |
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