Loading...
Docoh

United-Guardian (UG)

United-Guardian, Inc. ("United") is a diversified company that conducts research, product development, manufacturing, and marketing of pharmaceuticals, cosmetic ingredients, health care products, medical products, and proprietary industrial products.

UG stock data

Calendar

13 May 22
12 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 511.5K 511.5K 511.5K 511.5K 511.5K 511.5K
Cash burn (monthly) 6.57K 29.21K (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 28.94K 128.65K n/a n/a n/a n/a
Cash remaining 482.56K 382.85K n/a n/a n/a n/a
Runway (months of cash) 73.4 13.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
19 Feb 21 Kenneth H Globus Common Stock Gift Dispose G Yes No 0 8,400 0 1,318,053
5.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 28 18 +55.6%
Opened positions 11 2 +450.0%
Closed positions 1 12 -91.7%
Increased positions 3 3
Reduced positions 5 4 +25.0%
13F shares Current Prev Q Change
Total value 26.16M 13.4M +95.2%
Total shares 1.15M 815.16K +41.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Renaissance Technologies 224.66K $5.11M -2.4%
GBL Gamco Investors 148.3K $3.37M 0.0%
Vanguard 129.89K $2.95M NEW
Dimensional Fund Advisors 107.36K $2.42M +1.6%
ATAC Neuberger Berman 93.34K $2.12M +66.6%
Rodgers Brothers 90.85K $2.07M NEW
TETAA Teton Advisors 70.51K $1.6M 0.0%
Parthenon 70.5K $1.6M -1.1%
Gabelli Funds 38K $864K 0.0%
BLK Blackrock 31.46K $716K -8.0%
Largest transactions Shares Bought/sold Change
Vanguard 129.89K +129.89K NEW
Rodgers Brothers 90.85K +90.85K NEW
ATAC Neuberger Berman 93.34K +37.3K +66.6%
United Capital Financial Advisers 20.07K +20.07K NEW
UBS UBS Group AG - Registered Shares 17.66K +17.66K NEW
First Manhattan 17.06K +17.06K NEW
Bridgeway Capital Management 13.47K +13.47K NEW
Geode Capital Management 9.92K +9.92K NEW
MS Morgan Stanley 9.64K +9.64K NEW
Renaissance Technologies 224.66K -5.6K -2.4%

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: advisory, announced, assist, banking, behalf, Board, Brownstein, Capstone, composed, consulting, created, crucial, Denver, effort, endeavor, ensure, environment, explore, Farber, formal, Germany, goal, Hyatt, inability, inflationary, instituted, intentionally, joint, labor, launched, lingering, lock, maximized, outright, portfolio, purpose, ready, review, scale, Schreck, steady, temporary, transport, vessel, volatility, weighted, worth
Removed: Agreement, anticipate, begin, bond, burdensome, CMS, consumer, continued, declined, deeply, degree, detailed, elimination, event, gain, greater, incur, incurring, informed, intention, Italy, lesser, Medicaid, multiple, nature, October, ongoing, overly, participate, predict, production, quantify, resolved, resulted, section, slightly, subsequent, Switzerland, terminate, terminated, termination, Treasury, typically, UK, unrealized