Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
Sell
38
UG Quote, Financials, Valuation and Earnings
Last price:
$8.25
Seasonality move
:
8.19%
Day range:
$7.73 - $8.70
52-week range:
$7.51 - $16.25
Dividend yield:
8.57%
P/E ratio:
11.51x
P/S ratio:
3.08x
P/B ratio:
3.16x
Volume:
48.7K
Avg. volume:
10.2K
1-year change:
8.78%
Market cap:
$37.5M
Revenue:
$12.2M
EPS (TTM):
$0.71
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $3.7M | $2.8M | $2.6M | $2.5M | |
| Revenue Growth (YoY) | -37.93% | 54.33% | -24.53% | -5.64% | -5% | |
| Cost of Revenues | $1.2M | $1.6M | $1.5M | $1.2M | $1.2M | |
| Gross Profit | $1.1M | $2.1M | $1.2M | $1.4M | $1.3M | |
| Gross Profit Margin | 47.82% | 57.2% | 45.11% | 53.68% | 51.75% | |
| R&D Expenses | $120.1K | $129.6K | $125.9K | $110.2K | $131.1K | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $249.7K | $46.3K | $198.5K | $139.7K | $84.4K | |
| Operating Expenses | $626.3K | $736.8K | $600.7K | $608.2K | $725.2K | |
| Operating Income | $508K | $1.4M | $645.8K | $791.3K | $556.4K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $757.7K | $1.4M | $844.3K | $930.9K | $640.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.2K | $287.1K | $165.1K | $193.5K | $137.1K | |
| Net Income to Company | $610.5K | $1.1M | $679.2K | $737.4K | $503.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $610.5K | $1.1M | $679.2K | $737.4K | $503.7K | |
| Basic EPS (Cont. Ops) | $0.13 | $0.24 | $0.15 | $0.16 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.24 | $0.15 | $0.16 | $0.11 | |
| 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 | $551.6K | $1.4M | $678.3K | $822.6K | $582.7K | |
| EBIT | $508K | $1.4M | $645.8K | $791.3K | $556.4K | |
| Revenue (Reported) | $2.4M | $3.7M | $2.8M | $2.6M | $2.5M | |
| Operating Income (Reported) | $508K | $1.4M | $645.8K | $791.3K | $556.4K | |
| Operating Income (Adjusted) | $508K | $1.4M | $645.8K | $791.3K | $556.4K | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | $451.2K | $478.6K | $490.8K | $464K | $456.8K | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $524.8K | $210.8K | -$809.6K | $387.7K | $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 | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9M | $12.7M | $10.9M | $12.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7M | $6M | $5.5M | $5.7M | -- | |
| Gross Profit | $8.2M | $6.7M | $5.4M | $6.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $478.7K | $490.8K | $464K | $456.8K | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $210.8K | -$809.6K | $387.8K | $461.7K | -- | |
| Operating Expenses | $2.5M | $2.7M | $2.5M | $2.8M | -- | |
| Operating Income | $5.7M | $4M | $2.9M | $3.6M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.9M | $3.2M | $3.3M | $4.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $658.2K | $669.4K | $857.6K | -- | |
| Net Income to Company | $4.7M | $2.6M | $2.6M | $3.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | $2.6M | $2.6M | $3.3M | -- | |
| Basic EPS (Cont. Ops) | $1.01 | $0.56 | $0.56 | $0.71 | -- | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.56 | $0.56 | $0.71 | -- | |
| Weighted Average Basic Share | $18.4M | $18.4M | $18.4M | $18.4M | -- | |
| Weighted Average Diluted Share | $18.4M | $18.4M | $18.4M | $18.4M | -- | |
| EBITDA | $5.8M | $4.2M | $3M | $3.7M | -- | |
| EBIT | $5.7M | $4M | $2.9M | $3.6M | -- | |
| Revenue (Reported) | $13.9M | $12.7M | $10.9M | $12.2M | -- | |
| Operating Income (Reported) | $5.7M | $4M | $2.9M | $3.6M | -- | |
| Operating Income (Adjusted) | $5.7M | $4M | $2.9M | $3.6M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | -- | |
| Depreciation & Amoritzation | $34.9K | $34.3K | $24.5K | $23.7K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$521.3K | -$744.3K | -$53.1K | -$573.9K | -- | |
| Change in Inventories | $82.9K | -$86.9K | -$814.6K | -$38.2K | -- | |
| Cash From Operations | $990.2K | $27.4K | $417.6K | $644.1K | -- | |
| Capital Expenditures | $28.2K | $4.8K | $2.6K | $22K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$719.6K | -$47.1K | -$46.1K | -$665.5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$1.1M | -- | |
| Beginning Cash (CF) | $591.4K | $531.2K | $830.5K | $8.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $270.6K | -$19.7K | $371.5K | -$1.2M | -- | |
| Ending Cash (CF) | $862.1K | $511.5K | $1.2M | $7.1M | -- | |
| Levered Free Cash Flow | $962K | $22.6K | $415K | $622.2K | -- | |
| 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 | -- | -- | -- | -$459.4K | -$2.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$456.9K | -$60.2K | $299.2K | $7.4M | -$6.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| 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 | -- | |
| Depreciation & Amoritzation | $34.9K | $34.3K | $24.5K | $23.7K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$521.3K | -$744.3K | -$53.1K | -$573.9K | -- | |
| Change in Inventories | $82.9K | -$86.9K | -$814.6K | -$38.2K | -- | |
| Cash From Operations | $990.2K | $27.4K | $417.6K | $644.1K | -- | |
| Capital Expenditures | $28.2K | $4.8K | $2.6K | $22K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$719.6K | -$47.1K | -$46.1K | -$665.5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$1.1M | -- | |
| Beginning Cash (CF) | $591.4K | $531.2K | $830.5K | $8.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $270.6K | -$19.7K | $371.5K | -$1.2M | -- | |
| Ending Cash (CF) | $862.1K | $511.5K | $1.2M | $7.1M | -- | |
| Levered Free Cash Flow | $962K | $22.6K | $415K | $622.2K | -- | |
Get UG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
UG
Sector
P/E ratio
11.51x
17.90x
PEG ratio
0.43x
0.28x
P/B ratio
3.16x
1.56x
Price / LTM sales
3.08x
0.59x
Growth Metrics
UG
Sector
Revenue growth
-5%
2.13%
Earnings growth
-31.25%
4.68%
Revenue (5-year growth)
-2.18%
4.12%
Earnings forecast
--
$0.32
Profitability
UG
Sector
Profitability FY 2024
$6.5M
$543.4M
Return on invested capital
28.06%
5.48%
Return on assets
24.31%
3.55%
Return on equity
28.06%
8.28%
Earnings Date
Last Earnings Date
Mar
21
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
20
Balance Sheet
UG
Sector
Total cash
$9.4M
$150.5M
Short term investments
$7.5M
$39.3M
Total assets
$13.8M
$1.8B
Long term debt
--
$220M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Revolve Group Stock a Buy, Sell or Hold?
Recently, Revolve Group (NYSE:RVLV) management delivered some fairly positive business…
Is Bloom Energy Stock a Buy, Sell or Hold?
While already interesting as the world moves toward greener energy…
Stock Ideas
Sell
45
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Sell
50
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 38x
Alerts
Buy
52
RGC alert for Apr 12
Regencell Bioscience Holdings [RGC] is up 29.14% over the past day.
Buy
52
SLP alert for Apr 12
Simulations Plus [SLP] is up 26.73% over the past day.
Buy
89
GDXU alert for Apr 12
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 15.9% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
