United-Guardian Inc. (UG)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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9.83

0.10%

After-hours Dec 13, 2024, 03:58 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY86
Net Income	2.58M	2.57M	4.66M	3.30M	4.76M	4.35M	3.84M	2.58M	4.61M	4.05M	5.90M	4.83M	4.72M	3.80M	3.88M	3.16M	3.43M	2.74M	2.62M	2.48M	2.47M	1.42M	1.89M	2.05M	1.40M	1.00M	800.00K	500.00K	300.00K	100.00K	500.00K	400.00K	300.00K	-600.00K	-	-200.00K	100.00K
Depreciation & Amortization	105.68K	135.40K	145.98K	165.26K	175.81K	191.94K	200.68K	187.03K	173.48K	181.19K	189.73K	254.44K	255.58K	229.78K	178.69K	200.80K	197.80K	195.37K	205.81K	209.79K	203.81K	256.99K	275.30K	295.27K	300.00K	600.00K	400.00K	300.00K	300.00K	200.00K	200.00K	200.00K	100.00K	200.00K	200.00K	-	200.00K
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	75.63K	-778.73K	610.57K	185.13K	112.78K	-83.30K	133.04K	100.95K	-114.28K	-102.22K	649.69K	-413.30K	-49.87K	-309.49K	-67.92K	323.15K	-345.69K	76.86K	-192.54K	-272.68K	-113.06K	129.01K	-191.84K	280.58K	300.00K	-500.00K	-200.00K	-100.00K	-200.00K	200.00K	-500.00K	-100.00K	-	-	-	-	-
Other Non-Cash Items	-111.49K	1.08M	14.45K	-305.75K	-411.79K	341.65K	-29.02K	8.29K	-21.24K	12.32K	-11.09K	93.53K	4.71M	-4.68K	2.60K	10.68K	-9.01K	500.00	162.32K	116.47K	197.98K	-16.27K	90.61K	-7.65K	-	-100.00K	200.00K	200.00K	-100.00K	300.00K	-	200.00K	200.00K	400.00K	-200.00K	200.00K	-300.00K
Deferred Income Tax	59.61K	-193.77K	-68.46K	-235.17K	133.27K	219.73K	-31.76K	59.71K	-22.37K	-254	-12.16K	59.54K	41.00K	82.81K	822.00	-105.03K	146.32K	-56.23K	54.65K	17.50K	75.08K	4.61K	-46.47K	-39.78K	-	-100.00K	-	-100.00K	-	-	-	-100.00K	-	-	-	-	-
Change in Working Capital	509.30K	-1.06M	562.77K	664.92K	-182.89K	-155.24K	8.10K	-546.75K	464.68K	211.95K	-246.03K	187.14K	-561.40K	-312.98K	276.79K	118.00K	258.72K	-815.64K	131.78K	-646.25K	-316.06K	277.23K	51.19K	127.20K	100.00K	-400.00K	100.00K	200.00K	-200.00K	-200.00K	-200.00K	-300.00K	-300.00K	-	-	-	-
Operating Cash Flow	3.14M	2.53M	5.31M	3.59M	4.48M	4.95M	3.99M	2.29M	5.20M	4.48M	5.81M	5.38M	4.44M	4.09M	4.34M	3.41M	4.16M	2.08M	3.17M	2.17M	2.63M	1.94M	2.26M	2.43M	1.80M	1.20M	1.50M	1.10M	300.00K	400.00K	500.00K	400.00K	300.00K	-	-	-	-
Capital Expenditures	-165.72K	-75.18K	-116.38K	-43.40K	-113.77K	-74.99K	-38.15K	-166.69K	-62.57K	-54.59K	-288.37K	-252.36K	-274.64K	-454.55K	-155.33K	-177.47K	-302.41K	-94.41K	-156.62K	-198.37K	-118.18K	-131.65K	-173.14K	-146.51K	-100.00K	-300.00K	-300.00K	-200.00K	-300.00K	-300.00K	-200.00K	-200.00K	-100.00K	-	-	-	-
Acquisitions	-	37.04K	116.38K	43.40K	113.77K	70.79K	4.85K	167.70K	60.18K	79.72K	269.69K	-	-	-600.27K	20.00K	-	84.36K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-621.85K	-1.93M	-4.22M	-6.80M	-14.78M	-8.26M	-1.92M	-2.31M	-5.56M	-3.44M	-5.31M	-4.27M	-3.99M	-6.32M	-1.03M	-3.49M	-612.20K	-2.90M	-5.59M	-2.27M	-5.86M	-4.43K	-2.38M	-1.70M	-700.00K	-200.00K	-400.00K	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	5.51M	2.87M	4.15M	6.37M	15.96M	8.02M	4.78M	2.97M	3.94M	3.08M	4.14M	6.02M	3.04M	7.52M	1.14M	1.85M	599.40K	2.82M	4.37M	3.25M	3.22M	213.33K	50.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	10.00K	37.04K	-116.38K	-43.40K	-113.77K	-70.79K	-4.85K	-167.70K	-60.18K	-79.72K	-269.69K	30.35K	38.66K	600.27K	70.06K	7.99K	5.00K	8.00K	-	15.50K	500.00	14.50K	13.50K	-	-	-	-	-100.00K	-	-	-	300.00K	100.00K	-	-	-	-
Investing Cash Flow	4.73M	897.56K	-183.47K	-468.68K	1.07M	-308.76K	2.82M	490.24K	-1.67M	-414.48K	-1.46M	1.53M	-1.18M	746.32K	34.75K	-1.81M	-225.85K	-165.69K	-1.38M	788.40K	-2.76M	91.74K	-2.49M	-1.85M	-800.00K	-500.00K	-700.00K	-200.00K	-300.00K	-300.00K	-200.00K	100.00K	-	-	-	-	-
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.66K	-7.99K	-7.99K	-1.33K	-	-	-	-	-6.04K	-10.19K	-	-	-600.00K	-400.00K	-200.00K	-400.00K	-100.00K	-400.00K	-300.00K	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.76M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-459.39K	-3.12M	-5.19M	-3.58M	-5.05M	-4.82M	-6.51M	-3.44M	-4.59M	-3.68M	-4.46M	-6.25M	-3.68M	-4.58M	-2.77M	-2.72M	-2.42M	-2.32M	-2.12M	-1.97M	-488.11K	-487.04K	-486.11K	-391.13K	-300.00K	-300.00K	-200.00K	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	-	-	-	-	-	-	120.85K	-	-	-	-	-	-	-	13.28K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial Cash Flow	-459.39K	-3.12M	-5.19M	-3.58M	-5.05M	-4.82M	-6.51M	-3.44M	-4.47M	-3.68M	-4.46M	-6.25M	-3.68M	-8.35M	-2.78M	-2.73M	-2.40M	-2.31M	-2.10M	-1.94M	-342.27K	-451.07K	-397.90K	-370.14K	-300.00K	-300.00K	-800.00K	-400.00K	-200.00K	-400.00K	-100.00K	-400.00K	-300.00K	-	-	-	-
Net Cash Flow	7.41M	299.24K	-60.23K	-456.87K	498.18K	-174.59K	300.42K	-656.19K	-942.89K	389.12K	-114.12K	657.41K	-423.62K	-3.51M	1.60M	-1.13M	1.53M	-398.11K	-310.35K	1.03M	-474.57K	1.58M	-626.96K	212.26K	700.00K	400.00K	-	500.00K	-200.00K	-300.00K	200.00K	100.00K	-	-	-	-	-
Free Cash Flow	2.98M	2.45M	5.20M	3.55M	4.36M	4.88M	3.95M	2.12M	5.14M	4.43M	5.52M	5.13M	4.16M	3.64M	4.18M	3.23M	3.85M	1.98M	3.02M	1.97M	2.51M	1.81M	2.09M	2.28M	1.70M	900.00K	1.20M	900.00K	-	100.00K	300.00K	200.00K	200.00K	-	-	-	-