2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
45
UG Quote, Financials, Valuation and Earnings
Last price:
$8.33
Seasonality move
:
-4.3%
Day range:
$8.30 - $8.48
52-week range:
$7.73 - $16.25
Dividend yield:
8.43%
P/E ratio:
13.17x
P/S ratio:
3.34x
P/B ratio:
3.52x
Volume:
2.6K
Avg. volume:
6.5K
1-year change:
-10.46%
Market cap:
$38.1M
Revenue:
$12.2M
EPS (TTM):
$0.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11M | $13.9M | $12.7M | $10.9M | $12.2M | |
| Revenue Growth (YoY) | -19.22% | 26.79% | -8.84% | -14.28% | 11.91% | |
| Cost of Revenues | $4.9M | $5.7M | $6M | $5.5M | $5.7M | |
| Gross Profit | $6.1M | $8.2M | $6.7M | $5.4M | $6.5M | |
| Gross Profit Margin | 55.65% | 58.74% | 52.78% | 49.66% | 53.03% | |
| R&D Expenses | $451.2K | $478.6K | $490.8K | $464K | $456.8K | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $524.8K | $210.8K | -$809.6K | $387.8K | $461.7K | |
| Operating Expenses | $2.5M | $2.5M | $2.7M | $2.5M | $2.8M | |
| Operating Income | $3.6M | $5.7M | $4M | $2.9M | $3.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.2M | $5.9M | $3.2M | $3.3M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $856K | $1.2M | $658.2K | $669.4K | $857.6K | |
| Net Income to Company | $3.3M | $4.7M | $2.6M | $2.6M | $3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $4.7M | $2.6M | $2.6M | $3.3M | |
| Basic EPS (Cont. Ops) | $0.72 | $1.01 | $0.56 | $0.56 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.01 | $0.56 | $0.56 | $0.71 | |
| Weighted Average Basic Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| Weighted Average Diluted Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| EBITDA | $3.8M | $5.8M | $4.2M | $3M | $3.7M | |
| EBIT | $3.6M | $5.7M | $4M | $2.9M | $3.6M | |
| Revenue (Reported) | $11M | $13.9M | $12.7M | $10.9M | $12.2M | |
| Operating Income (Reported) | $3.6M | $5.7M | $4M | $2.9M | $3.6M | |
| Operating Income (Adjusted) | $3.6M | $5.7M | $4M | $2.9M | $3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $3.9M | $2.6M | $3.3M | $2.5M | |
| Revenue Growth (YoY) | 3.25% | 13.45% | -33.97% | 26.64% | -23.77% | |
| Cost of Revenues | $1.4M | $1.7M | $1.1M | $1.6M | $1.1M | |
| Gross Profit | $2.1M | $2.2M | $1.5M | $1.7M | $1.4M | |
| Gross Profit Margin | 60.33% | 56.07% | 57.45% | 52.18% | 54.74% | |
| R&D Expenses | $88.3K | $131.7K | $127K | $103K | $114.4K | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$32.3K | -$353.1K | $120.3K | $139.6K | $97K | |
| Operating Expenses | $545.4K | $678.4K | $644.9K | $671.9K | $747.1K | |
| Operating Income | $1.5M | $1.5M | $831.8K | $1M | $610.9K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5M | $1.2M | $952.2K | $1.2M | $708K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $311K | $239.3K | $196.1K | $240.7K | $147.1K | |
| Net Income to Company | $1.2M | $911.5K | $756.1K | $925.4K | $560.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $911.5K | $756.1K | $925.4K | $560.9K | |
| Basic EPS (Cont. Ops) | $0.26 | $0.20 | $0.16 | $0.20 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.20 | $0.16 | $0.20 | $0.12 | |
| Weighted Average Basic Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| Weighted Average Diluted Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| EBITDA | $1.6M | $1.5M | $856.3K | $1.1M | $636K | |
| EBIT | $1.5M | $1.5M | $831.8K | $1M | $610.9K | |
| Revenue (Reported) | $3.4M | $3.9M | $2.6M | $3.3M | $2.5M | |
| Operating Income (Reported) | $1.5M | $1.5M | $831.8K | $1M | $610.9K | |
| Operating Income (Adjusted) | $1.5M | $1.5M | $831.8K | $1M | $610.9K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $14.4M | $11.4M | $11.6M | $11.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8M | $6.1M | $5.4M | $5.9M | $5.3M | |
| Gross Profit | $6.3M | $8.3M | $6M | $5.6M | $6.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $431.8K | $522K | $486.1K | $440K | $468.2K | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $805.1K | -$110K | -$336.1K | $407K | $419.1K | |
| Operating Expenses | $2.4M | $2.6M | $2.6M | $2.6M | $2.9M | |
| Operating Income | $3.9M | $5.6M | $3.4M | $3.1M | $3.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.7M | $5.5M | $3M | $3.5M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $959.2K | $1.1M | $615K | $714.1K | $763.9K | |
| Net Income to Company | $3.7M | $4.4M | $2.4M | $2.8M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | $4.4M | $2.4M | $2.8M | $2.9M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.95 | $0.52 | $0.60 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.95 | $0.52 | $0.60 | $0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4M | $5.8M | $3.5M | $3.2M | $3.3M | |
| EBIT | $3.9M | $5.6M | $3.4M | $3.1M | $3.2M | |
| Revenue (Reported) | $11.1M | $14.4M | $11.4M | $11.6M | $11.4M | |
| Operating Income (Reported) | $3.9M | $5.6M | $3.4M | $3.1M | $3.2M | |
| Operating Income (Adjusted) | $3.9M | $5.6M | $3.4M | $3.1M | $3.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $3.9M | $2.6M | $3.3M | $2.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $1.7M | $1.1M | $1.6M | $1.1M | |
| Gross Profit | $2.1M | $2.2M | $1.5M | $1.7M | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $88.3K | $131.7K | $127K | $103K | $114.4K | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$32.3K | -$353.1K | $120.3K | $139.6K | $97K | |
| Operating Expenses | $545.4K | $678.4K | $644.9K | $671.9K | $747.1K | |
| Operating Income | $1.5M | $1.5M | $831.8K | $1M | $610.9K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5M | $1.2M | $952.2K | $1.2M | $708K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $311K | $239.3K | $196.1K | $240.7K | $147.1K | |
| Net Income to Company | $1.2M | $911.5K | $756.1K | $925.4K | $560.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $911.5K | $756.1K | $925.4K | $560.9K | |
| Basic EPS (Cont. Ops) | $0.26 | $0.20 | $0.16 | $0.20 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.20 | $0.16 | $0.20 | $0.12 | |
| Weighted Average Basic Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| Weighted Average Diluted Share | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |
| EBITDA | $1.6M | $1.5M | $856.3K | $1.1M | $636K | |
| EBIT | $1.5M | $1.5M | $831.8K | $1M | $610.9K | |
| Revenue (Reported) | $3.4M | $3.9M | $2.6M | $3.3M | $2.5M | |
| Operating Income (Reported) | $1.5M | $1.5M | $831.8K | $1M | $610.9K | |
| Operating Income (Adjusted) | $1.5M | $1.5M | $831.8K | $1M | $610.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $591.4K | $531.2K | $830.5K | $8.2M | $1.9M | |
| Short Term Investments | $7.6M | $7.6M | $5.7M | $851.3K | $7.5M | |
| Accounts Receivable, Net | $1.4M | $1.8M | $1.4M | $1.6M | $1.4M | |
| Inventory | $1.4M | $1.4M | $1.7M | $1.2M | $1.5M | |
| Prepaid Expenses | $99.1K | -- | $185.2K | $176.2K | $179K | |
| Other Current Assets | $161.2K | $192.6K | $201.9K | $191.7K | $207.8K | |
| Total Current Assets | $11.2M | $11.6M | $10M | $12.3M | $12.7M | |
| Property Plant And Equipment | $673.7K | $658.9K | $559.2K | $619.2K | $956.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.9M | $12.2M | $10.6M | $12.9M | $13.8M | |
| Accounts Payable | $31.8K | $410.9K | $30.4K | $134.5K | $425K | |
| Accrued Expenses | $850.7K | $856.5K | $683.1K | $819.2K | $786.2K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $2.3M | $1.4M | $1.5M | $1.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $2.4M | $1.4M | $1.5M | $1.9M | |
| Common Stock | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.4M | $9.8M | $9.3M | $11.4M | $11.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.4M | $9.8M | $9.3M | $11.4M | $11.9M | |
| Total Liabilities and Equity | $11.9M | $12.2M | $10.6M | $12.9M | $13.8M | |
| Cash and Short Terms | $8.2M | $8.2M | $6.5M | $9.1M | $9.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $862.1K | $511.5K | $1.2M | $7.1M | $1.3M | |
| Short Term Investments | $8.2M | $7.3M | $5.8M | $1.5M | $6.9M | |
| Accounts Receivable, Net | $1.9M | $2.6M | $1.5M | $2.1M | $1.6M | |
| Inventory | $1.3M | $1.5M | $2.5M | $1.3M | $1.5M | |
| Prepaid Expenses | $50.2K | $211.7K | $88.6K | $201K | $270.3K | |
| Other Current Assets | $293.6K | $255.9K | $230.9K | $207.6K | $244.7K | |
| Total Current Assets | $12.7M | $12.3M | $11.2M | $12.4M | $11.7M | |
| Property Plant And Equipment | $666.9K | $629.5K | $537.3K | $617.4K | $935K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.3M | $12.9M | $11.9M | $13M | $12.8M | |
| Accounts Payable | $57.7K | $367.8K | $441.5K | $418.7K | $378.3K | |
| Accrued Expenses | $651.4K | $697.8K | $784.6K | $876.8K | $856.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6M | $2M | $1.9M | $1.9M | $1.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8M | $2.2M | $1.9M | $1.9M | $1.9M | |
| Common Stock | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.5M | $10.7M | $10M | $11.2M | $10.8M | |
| Total Liabilities and Equity | $13.3M | $12.9M | $11.9M | $13M | $12.8M | |
| Cash and Short Terms | $9.1M | $7.8M | $7M | $8.6M | $8.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $4.7M | $2.6M | $2.6M | $3.3M | |
| Depreciation & Amoritzation | $165.3K | $146K | $135.4K | $105.7K | $95.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $717.9K | -$431.9K | $386K | -$135.9K | $140.7K | |
| Change in Inventories | -$198.5K | $5K | -$290.2K | $465.5K | -$214.3K | |
| Cash From Operations | $3.6M | $5.3M | $2.5M | $3.1M | $3.5M | |
| Capital Expenditures | $43.4K | $116.4K | $75.2K | $165.7K | $433.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$468.7K | -$183.5K | $897.6K | $4.7M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$5.2M | -$3.1M | -$459.4K | -$2.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.6M | -$5.2M | -$3.1M | -$459.4K | -$2.8M | |
| Beginning Cash (CF) | $1M | $591.4K | $531.2K | $830.5K | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$456.9K | -$60.2K | $299.2K | $7.4M | -$6.4M | |
| Ending Cash (CF) | $591.4K | $531.2K | $830.5K | $8.2M | $1.9M | |
| Levered Free Cash Flow | $3.6M | $5.2M | $2.5M | $3M | $3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $911.5K | $756.1K | $925.4K | $560.9K | |
| Depreciation & Amoritzation | $34.9K | $34.3K | $24.5K | $23.7K | $25K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$521.3K | -$744.3K | -$53.1K | -$573.9K | -$127.4K | |
| Change in Inventories | $82.9K | -$86.9K | -$814.6K | -$38.2K | -$48.3K | |
| Cash From Operations | $990.2K | $27.4K | $417.6K | $644.1K | $322.1K | |
| Capital Expenditures | $28.2K | $4.8K | $2.6K | $22K | $3.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$719.6K | -$47.1K | -$46.1K | -$665.5K | $679.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.1M | -$1.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$1.1M | -$1.6M | |
| Beginning Cash (CF) | $591.4K | $531.2K | $830.5K | $8.2M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $270.6K | -$19.7K | $371.5K | -$1.2M | -$606.4K | |
| Ending Cash (CF) | $862.1K | $511.5K | $1.2M | $7.1M | $1.3M | |
| Levered Free Cash Flow | $962K | $22.6K | $415K | $622.2K | $318.5K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | $4.4M | $2.4M | $2.8M | $2.9M | |
| Depreciation & Amoritzation | $159.6K | $145.3K | $125.6K | $104.9K | $97.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $202.6K | -$654.8K | $1.1M | -$656.7K | $587.3K | |
| Change in Inventories | $30K | -$164.8K | -$1M | $1.2M | -$224.4K | |
| Cash From Operations | $3.3M | $4.4M | $2.9M | $3.4M | $3.1M | |
| Capital Expenditures | $70.5K | $93.1K | $72.9K | $185.1K | $414.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $357.1K | $489K | $898.6K | $4.1M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$5.2M | -$3.1M | -$1.6M | -$3.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$3.1M | -$1.6M | -$3.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.9K | -$350.5K | $690.5K | $5.9M | -$5.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.2M | $4.3M | $2.8M | $3.2M | $2.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $911.5K | $756.1K | $925.4K | $560.9K | |
| Depreciation & Amoritzation | $34.9K | $34.3K | $24.5K | $23.7K | $25K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$521.3K | -$744.3K | -$53.1K | -$573.9K | -$127.4K | |
| Change in Inventories | $82.9K | -$86.9K | -$814.6K | -$38.2K | -$48.3K | |
| Cash From Operations | $990.2K | $27.4K | $417.6K | $644.1K | $322.1K | |
| Capital Expenditures | $28.2K | $4.8K | $2.6K | $22K | $3.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$719.6K | -$47.1K | -$46.1K | -$665.5K | $679.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.1M | -$1.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$1.1M | -$1.6M | |
| Beginning Cash (CF) | $591.4K | $531.2K | $830.5K | $8.2M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $270.6K | -$19.7K | $371.5K | -$1.2M | -$606.4K | |
| Ending Cash (CF) | $862.1K | $511.5K | $1.2M | $7.1M | $1.3M | |
| Levered Free Cash Flow | $962K | $22.6K | $415K | $622.2K | $318.5K | |
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Financial Ratios
UG
Sector
P/E ratio
13.17x
18.91x
PEG ratio
2.63x
0.25x
P/B ratio
3.52x
1.57x
Price / LTM sales
3.34x
0.62x
Growth Metrics
UG
Sector
Revenue growth
-23.77%
-0.73%
Earnings growth
-40%
0.61%
Revenue (5-year growth)
-2.18%
4.07%
Earnings forecast
--
$0.32
Profitability
UG
Sector
Profitability FY 2024
$6.5M
$516.7M
Return on invested capital
25.15%
5.2%
Return on assets
21.64%
3.45%
Return on equity
25.15%
8%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
UG
Sector
Total cash
$8.1M
$131.4M
Short term investments
$7.5M
$41.9M
Total assets
$13.8M
$1.8B
Long term debt
--
$200.1M
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