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UG United-Guardian

United-Guardian, Inc. develops and manufactures pharmaceuticals, cosmetic ingredients, personal and health care products and medical devices. The firm conducts research and product development related to the development of new and unique cosmetic and personal care products. The company was founded by Alfred R. Globus in 1942 and is headquartered in Hauppauge, NY.

Company profile

UG stock data

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Calendar

22 Mar 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 591.44K 591.44K 591.44K 591.44K 591.44K 591.44K
Cash burn (monthly) 97.87K 38.07K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 349.44K 135.93K n/a n/a n/a n/a
Cash remaining 242.01K 455.51K n/a n/a n/a n/a
Runway (months of cash) 2.5 12.0 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 Mar 20 Kenneth H Globus Common Stock Gift Dispose G Yes No 0 8,000 0 1,334,853

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

26.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 27 27
Opened positions 3 0 NEW
Closed positions 3 3
Increased positions 3 8 -62.5%
Reduced positions 12 6 +100.0%
13F shares
Current Prev Q Change
Total value 17.5M 18.21M -3.9%
Total shares 1.22M 1.2M +1.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Renaissance Technologies 268.12K $3.86M -0.1%
GBL Gamco Investors 148.3K $2.13M 0.0%
Vanguard 128.83K $1.85M -0.0%
Rodgers Brothers 111.85K $1.61M +14.0%
Dimensional Fund Advisors 110.21K $1.57M -2.4%
Parthenon 71.27K $1.03M 0.0%
TETAA Teton Advisors 70.01K $1.01M -0.7%
ATAC Neuberger Berman 55.58K $799K -20.0%
Gabelli Funds 38K $546K 0.0%
United Capital Financial Advisers 30.07K $432K -5.4%
Largest transactions
Shares Bought/sold Change
Anson Funds Management 21.07K +21.07K NEW
ATAC Neuberger Berman 55.58K -13.87K -20.0%
Rodgers Brothers 111.85K +13.7K +14.0%
HighTower Advisors 11.02K +11.02K NEW
Eagle Ridge Investment Management 0 -10.46K EXIT
Dimensional Fund Advisors 110.21K -2.69K -2.4%
United Capital Financial Advisers 30.07K -1.72K -5.4%
BLK Blackrock 29.93K +1.61K +5.7%
Heritage Investors Management 13.9K -1.12K -7.5%
Northstar 25.75K -876 -3.3%
Content analysis
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