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UTG Inc
Previous close
$25.98
Year range
$25.75 - $32.00
Market cap
82.26M USD
Avg Volume
67.00
P/E ratio
3.37
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 13.07M | 105.06% |
Operating expense | 2.10M | 4.58% |
Net income | 6.48M | 8,028.53% |
Net profit margin | 49.55 | 3,864.00% |
Earnings per share | — | — |
EBITDA | 8.39M | 2,068.22% |
Effective tax rate | 19.35% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 43.57M | 58.30% |
Total assets | 436.68M | 5.94% |
Total liabilities | 260.96M | 0.32% |
Total equity | 175.72M | — |
Shares outstanding | 3.17M | — |
Price to book | 0.47 | — |
Return on assets | 4.65% | — |
Return on capital | 11.67% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 6.48M | 8,028.53% |
Cash from operations | 574.71K | 107.14% |
Cash from investing | -5.55M | -234.23% |
Cash from financing | -359.11K | 31.28% |
Net change in cash | -5.33M | -20.06% |
Free cash flow | 11.08M | 329.55% |
About
Founded
1966
Website
Employees
40