HomeUTGN • OTCMKTS
add
UTG Inc
Previous close
$29.08
Year range
$29.00 - $34.00
Market cap
92.17M USD
Avg Volume
78.00
P/E ratio
5.10
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 16.65M | 648.43% |
Operating expense | 2.05M | -8.58% |
Net income | 9.15M | 231.79% |
Net profit margin | 54.97 | -75.97% |
Earnings per share | — | — |
EBITDA | 12.09M | 239.82% |
Effective tax rate | 20.95% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.54M | 70.86% |
Total assets | 430.80M | 2.66% |
Total liabilities | 260.88M | -1.99% |
Total equity | 169.92M | — |
Shares outstanding | 3.17M | — |
Price to book | 0.54 | — |
Return on assets | 6.66% | — |
Return on capital | 16.57% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 9.15M | 231.79% |
Cash from operations | -2.02M | -200.98% |
Cash from investing | 20.70M | 35,849.35% |
Cash from financing | -19.04M | -0.50% |
Net change in cash | -358.97K | 97.89% |
Free cash flow | 23.43M | 609.99% |
About
Founded
1966
Website
Employees
40