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RSI : 000
UTGN Stock Summary
In the News
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 12.52 | 13.49 | 8.47 | 11.27 | 22.04 | |
Net income per share | 3.75 | 4.95 | 0.65 | 3.05 | 10.81 | |
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 | 54.76 | 64.17 | 63.33 | 92.68 | 49.63 | |
Book value per share | 32.15 | 39.86 | 42.27 | 44.38 | 49.74 | |
Tangible book value per share | 32.37 | 121.94 | 49.62 | 125.28 | 49.04 | |
Share holders equity per share | 32.15 | 39.86 | 42.27 | 44.38 | 49.74 | |
Interest debt per share | 0 | 0 | 0 | 7.57 | 6.03 | |
Market cap | 107.49M | 116.65M | 85.69M | 86.28M | 79.38M | |
Enterprise value | 87.34M | 87.86M | 46.67M | 79.49M | 53.09M | |
P/E ratio | 8.67 | 7.17 | 41.03 | 8.93 | 2.32 | |
Price to sales ratio | 2.6 | 2.63 | 3.13 | 2.41 | 1.14 | |
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 | 1.01 | 0.89 | 0.63 | 0.61 | 0.5 | |
PTB ratio | 1.01 | 0.89 | 0.63 | 0.61 | 0.5 | |
EV to sales | 2.11 | 1.98 | 1.7 | 2.22 | 0.76 | |
Enterprise value over EBITDA | 5.03 | 4.28 | 12.34 | 5.65 | 1.15 | |
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 | 0.12 | 0.14 | 0.02 | 0.11 | 0.43 | |
Free cash flow yield | -0.05 | -0.07 | -0.15 | -0.16 | -0.07 | |
Debt to equity | 0 | 0 | 0 | 0.17 | 0.12 | |
Debt to assets | 0 | 0 | 0 | 0.05 | 0.04 | |
Net debt to EBITDA | -1.16 | -1.4 | -10.32 | -0.48 | -0.57 | |
Current ratio | 55.13 | 71.63 | 60.38 | 86.73 | 11.67 | |
Interest coverage | 0 | 0 | 0 | 2.79K | 404.14 | |
Income quality | -0.43 | -0.52 | -5.97 | -1.28 | -0.16 | |
Dividend Yield | 0 | 0 | 0 | 0.28 | 0 | |
Payout ratio | 0 | 0 | 0 | 2.48 | 0 | |
Sales general and administrative to revenue | 0.21 | 0.18 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.01 | 0.59 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | 0 | 0 | 0.11 | 0 | |
Capex to revenue | 0 | 0 | 0 | -0.04 | 0 | |
Capex to depreciation | 0 | 0 | 0 | -0.48 | 0 | |
Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 52.06 | 66.64 | 24.78 | 55.15 | 110.02 | |
ROIC | 0.12 | 0.12 | 0.01 | 0.06 | 0.19 | |
Return on tangible assets | 0.03 | 0.04 | 0.01 | 0.02 | 0.08 | |
Graham Net | -20.18 | 63.43 | 60.74 | 84.84 | -64.54 | |
Working capital | 231.01M | 256.51M | 247.57M | 337.9M | 44.7M | |
Tangible asset value | 107.08M | 400.68M | 160.46M | 397.39M | 155.33M | |
Net current asset value | -53.19M | 246.92M | 238.75M | 304.17M | -240.62M | |
Invested capital | 0 | 0 | 0 | 0.17 | 0.12 | |
Average receivables | 52.05M | 51.73M | 48.11M | 47.4M | 45.62M | |
Average payables | 4.02M | 3.95M | 3.9M | 4.06M | 4.01M | |
Average inventory | 0 | -26.19M | -56.78M | -53.69M | -127.76M | |
Days sales outstanding | 477.33 | 405.83 | 625.55 | 488.91 | 226.77 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.76 | 0.9 | 0.58 | 0.75 | 1.61 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.12 | 0.12 | 0.02 | 0.07 | 0.22 | |
Capex per share | 0 | 0 | 0 | -0.42 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.29 | 9.11 | -0.94 | 2.01 | 4.01 | |
Net income per share | 2.54 | 5.62 | -2.17 | 0.03 | 1.64 | |
Operating cash flow per share | 0.6 | -1.6 | 0.63 | -2.53 | -1.16 | |
Free cash flow per share | 0.6 | -1.6 | 0.63 | -2.53 | -1.16 | |
Cash per share | 87.15 | 49.72 | 89.49 | 19.46 | 25.7 | |
Book value per share | 43.78 | 49.84 | 48.03 | 47.57 | 48.38 | |
Tangible book value per share | 43.05 | 49.13 | 47.39 | 46.99 | 48.55 | |
Share holders equity per share | 43.78 | 49.84 | 48.03 | 47.57 | 48.38 | |
Interest debt per share | 1.54 | 6.02 | 0 | 0 | 0 | |
Market cap | 105.36M | 79.23M | 82.8M | 123.06M | 107.76M | |
Enterprise value | 88.58M | 52.94M | 54.51M | 99.22M | 80.2M | |
P/E ratio | 3.27 | 1.11 | -2.99 | 386.2 | 5.18 | |
Price to sales ratio | 6.3 | 2.75 | -27.53 | 19.23 | 8.48 | |
POCF ratio | 55.67 | -15.67 | 41.47 | -15.28 | -29.37 | |
PFCF ratio | 55.65 | -15.67 | 41.47 | -15.28 | -29.37 | |
P/B Ratio | 0.76 | 0.5 | 0.54 | 0.81 | 0.7 | |
PTB ratio | 0.76 | 0.5 | 0.54 | 0.81 | 0.7 | |
EV to sales | 5.29 | 1.84 | -18.13 | 15.5 | 6.31 | |
Enterprise value over EBITDA | 7.8 | 2.31 | -6.18 | 469.51 | 13.98 | |
EV to operating cash flow | 46.8 | -10.47 | 27.3 | -12.32 | -21.86 | |
EV to free cash flow | 46.79 | -10.47 | 27.3 | -12.32 | -21.86 | |
Earnings yield | 0.08 | 0.22 | -0.08 | 0 | 0.05 | |
Free cash flow yield | 0.02 | -0.06 | 0.02 | -0.07 | -0.03 | |
Debt to equity | 0.03 | 0.12 | 0 | 0 | 0 | |
Debt to assets | 0.01 | 0.04 | 0 | 0 | 0 | |
Net debt to EBITDA | -1.48 | -1.15 | 3.21 | -112.82 | -4.81 | |
Current ratio | 2.12 | 11.67 | 7.85 | 7.66 | 15.24 | |
Interest coverage | 289.3 | 612.44 | -645.94 | 72.95 | 0 | |
Income quality | 0.23 | -0.28 | -0.29 | -74.08 | -0.7 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | -0.22 | 0 | 0 | |
Graham number | 50.06 | 79.41 | 48.43 | 5.17 | 42.28 | |
ROIC | 0.06 | 0.1 | -0.05 | 0 | 0.03 | |
Return on tangible assets | 0.02 | 0.04 | -0.02 | 0 | 0.01 | |
Graham Net | -41.41 | -64.66 | -37.47 | -70.57 | -68.03 | |
Working capital | 13.08M | 44.7M | 27.85M | 23.93M | 47.62M | |
Tangible asset value | 136.3M | 155.33M | 150.91M | 149.67M | 153.89M | |
Net current asset value | -251.42M | -240.62M | -234.25M | -232.61M | -210.27M | |
Invested capital | 0.03 | 0.12 | 0 | 0 | 0 | |
Average receivables | 47.45M | 45.67M | 43.82M | 43.25M | 42.98M | |
Average payables | 3.35M | 3.62M | 3.77M | 3.53M | 3.47M | |
Average inventory | -166.74M | -271.42M | -276.01M | -229.67M | -126.96M | |
Days sales outstanding | 257.85 | 135.48 | -1.32K | 594.27 | 309.63 | |
Days payables outstanding | 0 | 0 | 0 | 12.29K | 9.92K | |
Days of inventory on hand | 0 | 0 | 0 | -399.31K | -407.43K | |
Receivables turnover | 0.35 | 0.66 | -0.07 | 0.15 | 0.29 | |
Payables turnover | 0 | 0 | 0 | 0.01 | 0.01 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.06 | 0.11 | -0.05 | 0 | 0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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.