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UTG Inc
Previous close
$35.00
Year range
$24.81 - $37.00
Market cap
110.51M USD
Avg Volume
85.00
P/E ratio
2.25
Dividend yield
-
Primary exchange
OTCMKTS
Market news
CNBC
29 minutes ago
Stock futures tick lower as investors brace for a busy earnings week: Live updates
0.44%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 16.23M | 57.65% |
Operating expense | 3.22M | 255.50% |
Net income | 7.36M | 70.56% |
Net profit margin | 45.33 | 8.19% |
Earnings per share | — | — |
EBITDA | 9.78M | 64.92% |
Effective tax rate | 20.52% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.22M | -32.85% |
Total assets | 476.95M | 7.98% |
Total liabilities | 266.35M | -4.88% |
Total equity | 210.59M | — |
Shares outstanding | 3.16M | — |
Price to book | 0.53 | — |
Return on assets | 4.89% | — |
Return on capital | 11.17% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.36M | 70.56% |
Cash from operations | -1.02M | -1,568.53% |
Cash from investing | 11.32M | 325.02% |
Cash from financing | -1.05M | -105.61% |
Net change in cash | 9.26M | -32.04% |
Free cash flow | 13.64M | 887.42% |
About
Founded
1966
Website
Employees
40
