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UTG Inc
Previous close
$27.00
Year range
$24.81 - $32.00
Market cap
85.49M USD
Avg Volume
1.23K
P/E ratio
3.50
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 38.97M | 207.53% |
Operating expense | 1.95M | -37.29% |
Net income | 26.32M | 405.66% |
Net profit margin | 67.54 | 64.41% |
Earnings per share | — | — |
EBITDA | 33.88M | 474.73% |
Effective tax rate | 20.81% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.18M | -13.30% |
Total assets | 472.96M | 13.94% |
Total liabilities | 267.92M | 2.56% |
Total equity | 205.04M | — |
Shares outstanding | 3.17M | — |
Price to book | 0.42 | — |
Return on assets | 18.28% | — |
Return on capital | 43.68% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 26.32M | 405.66% |
Cash from operations | 889.18K | 124.23% |
Cash from investing | 29.57K | -99.62% |
Cash from financing | -404.51K | 13.31% |
Net change in cash | 514.24K | -86.19% |
Free cash flow | 23.08M | 236.21% |
About
Founded
1966
Website
Employees
40
