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UTG Inc
Previous close
$36.99
Year range
$24.81 - $37.28
Market cap
116.69M USD
Avg Volume
65.00
P/E ratio
2.38
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 21.90M | 31.59% |
Operating expense | 2.09M | 1.91% |
Net income | 12.77M | 39.62% |
Net profit margin | 58.32 | 6.09% |
Earnings per share | — | — |
EBITDA | 16.93M | 40.04% |
Effective tax rate | 22.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.74M | -28.98% |
Total assets | 491.14M | 14.01% |
Total liabilities | 267.10M | 2.38% |
Total equity | 224.04M | — |
Shares outstanding | 3.16M | — |
Price to book | 0.52 | — |
Return on assets | 8.55% | — |
Return on capital | 19.04% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 12.77M | 39.62% |
Cash from operations | -3.26M | -61.46% |
Cash from investing | -5.02M | -124.26% |
Cash from financing | -229.03K | 98.80% |
Net change in cash | -8.51M | -2,269.38% |
Free cash flow | 10.94M | -53.30% |
About
Founded
1966
Website
Employees
40
