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UTG, Inc. (UTGN)

Other OTC - Other OTC Delayed price. Currency in USD
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30.050.00 (0.00%)
As of 11:46AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 95.10M
Enterprise value 72.92M
Trailing P/E 48.47
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.74
Price/book (mrq)0.59
Enterprise value/revenue 2.86
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.08
52-week change 315.36%
S&P500 52-week change 323.57%
52-week high 338.63
52-week low 326.05
50-day moving average 330.50
200-day moving average 330.68

Share statistics

Avg vol (3-month) 363
Avg vol (10-day) 3N/A
Shares outstanding 53.16M
Implied shares outstanding 63.16M
Float 8885.03k
% held by insiders 171.34%
% held by institutions 10.03%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.70%
Operating margin (ttm)50.62%

Management effectiveness

Return on assets (ttm)0.27%
Return on equity (ttm)1.29%

Income statement

Revenue (ttm)25.42M
Revenue per share (ttm)8.00
Quarterly revenue growth (yoy)-67.30%
Gross profit (ttm)N/A
EBITDA 2.68M
Net income avi to common (ttm)1.96M
Diluted EPS (ttm)0.62
Quarterly earnings growth (yoy)-79.70%

Balance sheet

Total cash (mrq)70.32M
Total cash per share (mrq)22.22
Total debt (mrq)19M
Total debt/equity (mrq)11.75%
Current ratio (mrq)2.72
Book value per share (mrq)50.94

Cash flow statement

Operating cash flow (ttm)-9.79M
Levered free cash flow (ttm)-28.65M