UTGN

UTG, Inc. [UTGN] Stock Forecast

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RSI : 000

UTGN Stock Summary

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UTGN Financial details

Company Rating
Buy
Market Cap
98.07M
Income
16.15M
Revenue
44.91M
Book val./share
48.38
Cash/share
25.7
Dividend
-
Dividend %
-
Employees
40
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
5.99
Forward P/E
-
PEG
0.89
P/S
2.15
P/B
0.63
P/C
1.25
P/FCF
-6.53
Quick Ratio
37.44
Current Ratio
15.24
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
5.11
EPS next Y
-
EPS next Q
1.58
EPS this Y
254.43%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
23.58%
Revenue last 5Y
11.01%
Revenue Q/Q
98.47%
EPS Q/Q
5366.67%
-
-
-
-
SMA20
0.23%
SMA50
1.29%
SMA100
-10.26%
Inst Own
0.03%
Inst Trans
0%
ROA
4%
ROE
10%
ROC
0.05%
Gross Margin
100%
Oper. Margin
43%
Profit Margin
36%
Payout
-
Shs Outstand
3.16M
Shs Float
879.94K
-
-
-
-
Target Price
-
52W Range
26.0-38.63
52W High
-15.79%
52W Low
+23.08%
RSI
78.23
Rel Volume
3.23
Avg Volume
96
Volume
310
Perf Week
6.63%
Perf Month
4.92%
Perf Quarter
-
Perf Half Y
6.67%
-
-
-
-
Beta
0.067
-
-
Volatility
0.68%, 0.41%
Prev Close
3.23%
Price
32
Change
3.23%

UTGN Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
12.5213.498.4711.2722.04
Net income per share
3.754.950.653.0510.81
Operating cash flow per share
-1.64-2.61-4.1-3.93-1.68
Free cash flow per share
-1.64-2.61-4.1-4.34-1.68
Cash per share
54.7664.1763.3392.6849.63
Book value per share
32.1539.8642.2744.3849.74
Tangible book value per share
32.37121.9449.62125.2849.04
Share holders equity per share
32.1539.8642.2744.3849.74
Interest debt per share
0007.576.03
Market cap
107.49M116.65M85.69M86.28M79.38M
Enterprise value
87.34M87.86M46.67M79.49M53.09M
P/E ratio
8.677.1741.038.932.32
Price to sales ratio
2.62.633.132.411.14
POCF ratio
-19.84-13.59-6.47-6.93-14.88
PFCF ratio
-19.84-13.59-6.47-6.26-14.88
P/B Ratio
1.010.890.630.610.5
PTB ratio
1.010.890.630.610.5
EV to sales
2.111.981.72.220.76
Enterprise value over EBITDA
5.034.2812.345.651.15
EV to operating cash flow
-16.12-10.24-3.52-6.38-9.95
EV to free cash flow
-16.12-10.24-3.52-5.77-9.95
Earnings yield
0.120.140.020.110.43
Free cash flow yield
-0.05-0.07-0.15-0.16-0.07
Debt to equity
0000.170.12
Debt to assets
0000.050.04
Net debt to EBITDA
-1.16-1.4-10.32-0.48-0.57
Current ratio
55.1371.6360.3886.7311.67
Interest coverage
0002.79K404.14
Income quality
-0.43-0.52-5.97-1.28-0.16
Dividend Yield
0000.280
Payout ratio
0002.480
Sales general and administrative to revenue
0.210.18000
Research and developement to revenue
00000
Intangibles to total assets
00.010.590.010.01
Capex to operating cash flow
0000.110
Capex to revenue
000-0.040
Capex to depreciation
000-0.480
Stock based compensation to revenue
00.010.010.010.01
Graham number
52.0666.6424.7855.15110.02
ROIC
0.120.120.010.060.19
Return on tangible assets
0.030.040.010.020.08
Graham Net
-20.1863.4360.7484.84-64.54
Working capital
231.01M256.51M247.57M337.9M44.7M
Tangible asset value
107.08M400.68M160.46M397.39M155.33M
Net current asset value
-53.19M246.92M238.75M304.17M-240.62M
Invested capital
0000.170.12
Average receivables
52.05M51.73M48.11M47.4M45.62M
Average payables
4.02M3.95M3.9M4.06M4.01M
Average inventory
0-26.19M-56.78M-53.69M-127.76M
Days sales outstanding
477.33405.83625.55488.91226.77
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
0.760.90.580.751.61
Payables turnover
00000
Inventory turnover
00000
ROE
0.120.120.020.070.22
Capex per share
000-0.420

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
5.299.11-0.942.014.01
Net income per share
2.545.62-2.170.031.64
Operating cash flow per share
0.6-1.60.63-2.53-1.16
Free cash flow per share
0.6-1.60.63-2.53-1.16
Cash per share
87.1549.7289.4919.4625.7
Book value per share
43.7849.8448.0347.5748.38
Tangible book value per share
43.0549.1347.3946.9948.55
Share holders equity per share
43.7849.8448.0347.5748.38
Interest debt per share
1.546.02000
Market cap
105.36M79.23M82.8M123.06M107.76M
Enterprise value
88.58M52.94M54.51M99.22M80.2M
P/E ratio
3.271.11-2.99386.25.18
Price to sales ratio
6.32.75-27.5319.238.48
POCF ratio
55.67-15.6741.47-15.28-29.37
PFCF ratio
55.65-15.6741.47-15.28-29.37
P/B Ratio
0.760.50.540.810.7
PTB ratio
0.760.50.540.810.7
EV to sales
5.291.84-18.1315.56.31
Enterprise value over EBITDA
7.82.31-6.18469.5113.98
EV to operating cash flow
46.8-10.4727.3-12.32-21.86
EV to free cash flow
46.79-10.4727.3-12.32-21.86
Earnings yield
0.080.22-0.0800.05
Free cash flow yield
0.02-0.060.02-0.07-0.03
Debt to equity
0.030.12000
Debt to assets
0.010.04000
Net debt to EBITDA
-1.48-1.153.21-112.82-4.81
Current ratio
2.1211.677.857.6615.24
Interest coverage
289.3612.44-645.9472.950
Income quality
0.23-0.28-0.29-74.08-0.7
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00-0.2200
Graham number
50.0679.4148.435.1742.28
ROIC
0.060.1-0.0500.03
Return on tangible assets
0.020.04-0.0200.01
Graham Net
-41.41-64.66-37.47-70.57-68.03
Working capital
13.08M44.7M27.85M23.93M47.62M
Tangible asset value
136.3M155.33M150.91M149.67M153.89M
Net current asset value
-251.42M-240.62M-234.25M-232.61M-210.27M
Invested capital
0.030.12000
Average receivables
47.45M45.67M43.82M43.25M42.98M
Average payables
3.35M3.62M3.77M3.53M3.47M
Average inventory
-166.74M-271.42M-276.01M-229.67M-126.96M
Days sales outstanding
257.85135.48-1.32K594.27309.63
Days payables outstanding
00012.29K9.92K
Days of inventory on hand
000-399.31K-407.43K
Receivables turnover
0.350.66-0.070.150.29
Payables turnover
0000.010.01
Inventory turnover
00000
ROE
0.060.11-0.0500.03
Capex per share
00000

UTGN Frequently Asked Questions

What is UTG, Inc. stock symbol ?

UTG, Inc. is a US stock , located in Stanford of Ky and trading under the symbol UTGN

What is UTG, Inc. stock quote today ?

UTG, Inc. stock price is $32 today.

Is UTG, Inc. stock public?

Yes, UTG, Inc. is a publicly traded company.

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