Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
United-Guardian, Inc. (UG) had Operating Cash Flow per Share of $0.75 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$12.18M |
|
$3.25M |
|
$5.72M |
|
$6.46M |
|
$8.54M |
|
$3.65M |
|
$0.46M |
|
$4.11M |
|
$4.08M |
|
$3.25M |
|
$3.25M |
|
$3.25M |
|
$3.22M |
|
$3.65M |
|
$3.74M |
|
4.59M |
|
4.59M |
|
$0.71 |
|
$0.71 |
|
| Balance Sheet Financials | |
$12.67M |
|
$0.96M |
|
$1.13M |
|
$13.80M |
|
$1.91M |
|
-- |
|
-- |
|
$1.91M |
|
$11.88M |
|
$11.88M |
|
$11.88M |
|
4.59M |
|
| Cash Flow Statement Financials | |
$3.47M |
|
$-7.08M |
|
$-2.76M |
|
$8.24M |
|
$1.88M |
|
$-6.37M |
|
-- |
|
$-2.76M |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.62 |
|
-- |
|
-- |
|
-- |
|
-- |
|
53.03% |
|
29.94% |
|
29.94% |
|
30.72% |
|
33.73% |
|
26.69% |
|
$3.03M |
|
-- |
|
-- |
|
-- |
|
0.88 |
|
3.94 |
|
8.53 |
|
42.80 |
|
27.36% |
|
27.36% |
|
23.56% |
|
27.36% |
|
$2.59 |
|
$0.66 |
|
|
Operating Cash Flow per Share |
$0.75 |