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UTG Inc
Previous close
$30.05
Year range
$26.05 - $38.63
Market cap
95.10M USD
Avg Volume
54.00
P/E ratio
48.79
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.41M | -67.31% |
Operating expense | 905.53K | -68.95% |
Net income | 3.61M | -79.67% |
Net profit margin | 38.41 | -37.81% |
Earnings per share | — | — |
EBITDA | 5.05M | -77.96% |
Effective tax rate | 23.42% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 70.32M | 43.84% |
Total assets | 441.71M | -1.30% |
Total liabilities | 280.02M | -3.28% |
Total equity | 161.69M | — |
Shares outstanding | 3.16M | — |
Price to book | 0.59 | — |
Return on assets | 2.78% | — |
Return on capital | 7.12% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.61M | -79.67% |
Cash from operations | -60.89K | 98.80% |
Cash from investing | -5.03M | -132.71% |
Cash from financing | 18.71M | 83.73% |
Net change in cash | 13.62M | -33.59% |
Free cash flow | -2.29M | -115.13% |
About
Founded
1966
Website
Employees
40