$UTGN
Market Cap:
$87.72 Million
Financial Snapshot
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.42M | $69.71M | $35.61M | $27.26M | $44.20M | $41.27M | $29.50M | $28.30M | $32.34M | $43.79M | $35.57M | $45.02M | $34.96M | $38.44M | $28.76M | $35.24M | $38.87M | $37.59M | $27.47M | $25.47M | $26.49M | $30.17M | $33.37M | $35.75M | $36.06M | $40.89M | $43.99M | $46.98M | $49.87M | $49.21M | $48.54M | $36.83M | $11.86M | $11.46M |
| YoY Change | -63.53% | 95.74% | 30.65% | -38.32% | 7.08% | 39.93% | 4.22% | -12.48% | -26.15% | 23.1% | -20.99% | 28.78% | -9.05% | 33.66% | -18.39% | -9.34% | 3.41% | 36.84% | 7.85% | -3.85% | -12.2% | -9.59% | -6.66% | -0.86% | -11.81% | -7.05% | -6.36% | -5.8% | 1.34% | 1.38% | 31.79% | 210.54% | 3.49% | 58.51% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.42M | $69.71M | $35.61M | $27.26M | $44.20M | $41.27M | $29.50M | $28.30M | $32.34M | $43.79M | $35.57M | $45.02M | $34.96M | $38.44M | $28.76M | $35.24M | $38.87M | $37.59M | $27.47M | $25.47M | $26.49M | $30.17M | $33.37M | $35.75M | $36.06M | $40.89M | $43.99M | $46.98M | $49.87M | $49.21M | $48.54M | $36.83M | $11.86M | $11.46M |
| Cost Of Revenue | ||||||||||||||||||||||||||||||||||
| Gross Profit | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $302.7K | $311.4K | $324.5K | $333.3K | $359.2K | $390.4K | $370.9K | $432.2K | $446.6K | $479.2K | $520.0K | $500.0K | $510.0K | $560.0K | $700.0K | $1.000M | $1.170M | $930.0K | $940.0K | $980.0K | $970.0K | $980.0K | $1.020M | $1.000M | $1.170M | $3.430M | $3.930M | $4.150M | $4.230M | $3.630M | $2.950M | $1.910M | $1.270M | $1.090M |
| YoY Change | -2.8% | -4.05% | -2.64% | -7.19% | -8.0% | 5.26% | -14.18% | -3.23% | -6.8% | -7.85% | 4.0% | -1.96% | -8.93% | -20.0% | -30.0% | -14.53% | 25.81% | -1.06% | -4.08% | 1.03% | -1.02% | -3.92% | 2.0% | -14.53% | -65.89% | -12.72% | -5.3% | -1.89% | 16.53% | 23.05% | 54.45% | 50.39% | 16.51% | 303.7% |
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $728.9K | $2.033M | $2.758M | $1.697M | $3.142M | $1.067M | $701.8K | $698.4K | $814.3K | $1.304M | $1.320M | $1.300M | $1.480M | $1.400M | $1.600M | $1.290M | $1.200M | $2.030M | $2.490M | $2.060M | $1.450M | $1.280M | $1.540M | $2.050M | $2.520M | $490.0K | $470.0K | $1.960M | $2.550M | $510.0K | $730.0K | $690.0K | $1.440M | $960.0K |
| YoY Change | -64.14% | -26.29% | 62.47% | -45.98% | 194.37% | 52.08% | 0.49% | -14.24% | -37.54% | -1.23% | 1.54% | -12.16% | 5.71% | -12.5% | 24.03% | 7.5% | -40.89% | -18.47% | 20.87% | 42.07% | 13.28% | -16.88% | -24.88% | -18.65% | 414.29% | 4.26% | -76.02% | -23.14% | 400.0% | -30.14% | 5.8% | -52.08% | 50.0% | 60.0% |
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Operating Expenses | $23.47M | $10.50M | $7.116M | $7.871M | $8.007M | $8.531M | $25.43M | $25.71M | $28.43M | $32.50M | $29.02M | $29.09M | $26.93M | $27.48M | $33.77M | $33.11M | $33.41M | $29.33M | $25.57M | $26.25M | $35.65M | $27.67M | $28.84M | $36.08M | $33.56M | $44.80M | $42.28M | $52.07M | $50.98M | $50.77M | $48.69M | $29.86M | $11.46M | $11.17M |
| YoY Change | 123.54% | 47.53% | -9.6% | -1.7% | -6.15% | -66.45% | -1.12% | -9.54% | -12.53% | 11.99% | -0.24% | 8.02% | -2.0% | -18.63% | 1.99% | -0.9% | 13.91% | 14.7% | -2.59% | -26.37% | 28.84% | -4.06% | -20.07% | 7.51% | -25.09% | 5.96% | -18.8% | 2.14% | 0.41% | 4.27% | 63.06% | 160.56% | 2.6% | 60.72% |
| Operating Profit | ||||||||||||||||||||||||||||||||||
| YoY Change |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$28.39K | $108.7K | $4.051K | $0.00 | $0.00 | $0.00 | -$68.88K | $0.00 | -$700.0K | -$300.0K | -$260.0K | -$300.0K | -$480.0K | -$910.0K | -$1.390M | -$230.0K | $0.00 | -$80.00K | -$160.0K | -$260.0K | -$330.0K | -$380.0K | -$640.0K | -$2.200M | -$1.820M | -$1.730M | -$1.970M | -$1.940M | -$1.970M | -$610.0K | ||||
| YoY Change | -126.11% | 2583.83% | -100.0% | -100.0% | 133.33% | 15.38% | -13.33% | -37.5% | -47.25% | -34.53% | 504.35% | -100.0% | -50.0% | -38.46% | -21.21% | -13.16% | -40.63% | -70.91% | 20.88% | 5.2% | -12.18% | 1.55% | -1.52% | 222.95% | ||||||||||
| % of Operating Profit | ||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.926M | $43.94M | $11.82M | $2.557M | $20.19M | $16.51M | $3.306M | $2.122M | $273.3K | $11.13M | $4.650M | $15.44M | $7.770M | $10.66M | -$5.500M | $1.220M | $4.070M | $8.030M | $1.900M | -$870.0K | -$9.320M | $2.240M | $4.190M | -$710.0K | $1.850M | -$6.120M | -$110.0K | -$6.830M | -$11.38M | -$3.500M | -$2.120M | $6.350M | $400.0K | $290.0K |
| YoY Change | -95.62% | 271.56% | 362.44% | -87.33% | 22.29% | 399.31% | 55.77% | 676.55% | -97.54% | 139.28% | -69.88% | 98.71% | -27.11% | -293.82% | -550.82% | -70.02% | -49.32% | 322.63% | -318.39% | -90.67% | -516.07% | -46.54% | -690.14% | -138.38% | -130.23% | 5463.64% | -98.39% | -39.98% | 225.14% | 65.09% | -133.39% | 1487.5% | 37.93% | 3.57% |
| Income Tax | -$144.3K | $9.572M | $2.070M | $340.5K | $3.591M | $3.908M | -$18.37K | $666.2K | -$932.7K | $1.083M | $780.0K | $5.490M | $1.270M | $2.280M | -$300.0K | $920.0K | $380.0K | $1.950M | $160.0K | -$800.0K | -$2.700M | $480.0K | $1.180M | $230.0K | $690.0K | -$4.620M | $990.0K | -$4.700M | -$4.570M | -$1.970M | -$160.0K | $2.140M | $150.0K | $140.0K |
| % Of Pretax Income | -7.49% | 21.79% | 17.5% | 13.32% | 17.79% | 23.67% | -0.56% | 31.39% | -341.26% | 9.73% | 16.77% | 35.56% | 16.34% | 21.39% | 75.41% | 9.34% | 24.28% | 8.42% | 21.43% | 28.16% | 37.3% | 33.7% | 37.5% | 48.28% | ||||||||||
| Net Earnings | $1.957M | $34.26M | $9.663M | $2.089M | $16.27M | $12.39M | $4.810M | $1.168M | $916.6K | $6.976M | $3.250M | $9.270M | $6.320M | $7.600M | -$4.290M | $650.0K | $2.140M | $3.870M | $1.260M | -$270.0K | -$6.400M | $1.500M | $2.440M | -$700.0K | $1.080M | -$680.0K | -$560.0K | -$940.0K | -$3.000M | -$1.620M | -$860.0K | $5.660M | -$20.00K | $140.0K |
| YoY Change | -94.29% | 254.53% | 362.66% | -87.16% | 31.31% | 157.6% | 311.82% | 27.43% | -86.86% | 114.65% | -64.94% | 46.68% | -16.84% | -277.16% | -760.0% | -69.63% | -44.7% | 207.14% | -566.67% | -95.78% | -526.67% | -38.52% | -448.57% | -164.81% | -258.82% | 21.43% | -40.43% | -68.67% | 85.19% | 88.37% | -115.19% | -28400.0% | -114.29% | 55.56% |
| Net Earnings / Revenue | 7.7% | 49.14% | 27.13% | 7.66% | 36.82% | 30.02% | 16.31% | 4.13% | 2.83% | 15.93% | 9.14% | 20.59% | 18.08% | 19.77% | -14.92% | 1.84% | 5.51% | 10.3% | 4.59% | -1.06% | -24.16% | 4.97% | 7.31% | -1.96% | 3.0% | -1.66% | -1.27% | -2.0% | -6.02% | -3.29% | -1.77% | 15.37% | -0.17% | 1.22% |
| Basic Earnings Per Share | $0.62 | $10.81 | $3.05 | $0.65 | $4.95 | $3.75 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.62 | $10.81 | $3.05 | $0.65 | $4.95 | $3.75 | $1.437M | $330.2K | $247.4K | $1.860M | $857.5K | $2.433M | $1.654M | $1.974M | -$1.117M | $169.3K | $555.8K | $1.000M | $319.8K | -$67.67K | -$1.667M | $374.1K | $654.2K | -$172.4K | $380.3K | -$393.1K | -$316.4K | -$502.7K | -$1.604M | -$866.3K | -$459.9K | $3.011M | -$10.47K | $73.30K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | $41.19M | $45.29M | $30.79M | $39.03M | $28.79M | $20.15M | $25.43M | $15.16M | $11.82M | $13.98M | $19.80M | $23.30M | $82.90M | $18.50M | $37.50M | $40.00M | $17.70M | $8.500M | $12.20M | $11.90M | $8.800M | $24.10M | $15.50M | $15.10M | $21.00M | $26.40M | $16.10M | $17.30M | $12.50M | $11.70M | $32.30M | $47.60M | $3.500M | $400.0K |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||||||||||
| Other Receivables | ||||||||||||||||||||||||||||||||||
| Total Short-Term Assets | $16.14M | $14.42M | $18.70M | $17.68M | $19.49M | $24.00M | $19.55M | $18.10M | $11.22M | $1.300M | $300.0K | $500.0K | $400.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $400.0K | $800.0K | $900.0K | $1.200M | $700.0K | $1.200M | $1.900M | $1.300M | $400.0K | |||||
| YoY Change | 11.88% | -22.86% | 5.75% | -9.26% | -18.79% | 22.72% | 8.03% | 61.36% | 25.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | -11.11% | -25.0% | 71.43% | -41.67% | -36.84% | 46.15% | 225.0% | |||||||||||
| Property, Plant & Equipment | $21.98M | $34.93M | $39.75M | $38.43M | $44.77M | $53.21M | $51.62M | $58.70M | $49.67M | $2.476M | $1.200M | $1.300M | $1.500M | $1.500M | $1.500M | $1.700M | $1.800M | $3.100M | $1.900M | $2.200M | $2.500M | $2.200M | $2.500M | $2.800M | $3.000M | $3.200M | $3.400M | $13.00M | $12.00M | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M |
| YoY Change | -37.1% | -12.11% | 3.42% | -14.15% | -15.85% | 3.07% | -12.06% | 18.2% | 1906.06% | 106.32% | -7.69% | -13.33% | 0.0% | 0.0% | -11.76% | -5.56% | -41.94% | 63.16% | -13.64% | -12.0% | 13.64% | -12.0% | -10.71% | -6.67% | -6.25% | -5.88% | -73.85% | 8.33% | -100.0% | |||||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $328.9M | $314.9M | $314.3M | $287.6M | $288.7M | $259.0M | $264.3M | $267.6M | $259.3M | $332.0M | $332.4M | $350.3M | $249.8M | $317.0M | $285.2M | $297.6M | $326.3M | $335.8M | $253.2M | $250.4M | $244.2M | $226.9M | $233.3M | $232.2M | $227.0M | $221.0M | $214.0M | $214.4M | $233.0M | $243.9M | $224.2M | $203.0M | $25.30M | $22.90M |
| YoY Change | 4.44% | 0.19% | 9.27% | -0.36% | 11.45% | -1.99% | -1.24% | 3.22% | -21.9% | -0.13% | -5.11% | 40.23% | -21.2% | 11.15% | -4.17% | -8.8% | -2.83% | 32.62% | 1.12% | 2.54% | 7.62% | -2.74% | 0.47% | 2.29% | 2.71% | 3.27% | -0.19% | -7.98% | -4.47% | 8.79% | 10.44% | 702.37% | 10.48% | |
| Other Assets | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $425.6M | $433.1M | $419.8M | $401.4M | $399.3M | $371.6M | $386.9M | $384.0M | $366.0M | $415.8M | $433.4M | $431.0M | $457.4M | $482.5M | $318.6M | $317.7M | $311.4M | $318.7M | $329.3M | $333.4M | $338.8M | $348.5M | $354.6M | $355.2M | $363.6M | $358.2M | $355.7M | $39.90M | $33.10M | |||||
| YoY Change | -1.74% | 3.18% | 4.58% | 0.53% | 7.46% | -3.96% | 0.75% | 4.92% | -5.77% | 51.44% | 0.28% | 2.02% | -2.29% | -3.22% | -1.23% | -1.59% | -1.72% | -0.17% | -2.31% | 1.51% | 0.7% | 791.48% | 20.54% | |||||||||||
| Total Assets | $441.7M | $447.5M | $438.5M | $419.1M | $418.7M | $395.5M | $406.4M | $402.1M | $377.2M | $399.9M | $417.1M | $441.3M | $433.7M | $441.6M | $431.5M | $457.8M | $473.7M | $482.7M | $318.8M | $317.9M | $311.6M | $318.9M | $329.5M | $333.6M | $339.2M | $343.8M | $349.3M | $355.5M | $356.4M | $364.3M | $359.4M | $357.6M | $41.20M | $33.50M |
| YoY Change | ||||||||||||||||||||||||||||||||||
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| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $4.189M | $268.5K | $313.7K | $1.900M | $2.000M | $200.0K | $500.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $700.0K | $100.0K | ||||||||||||||||||||
| YoY Change | -14.4% | -50.0% | 0.0% | 0.0% | -71.43% | 600.0% | ||||||||||||||||||||||||||||
| Long-Term Debt | $19.00M | $19.00M | $24.00M | $0.00 | $0.00 | $0.00 | $0.00 | $2.900M | $0.00 | $4.400M | $19.10M | $18.90M | $9.500M | $10.40M | $14.40M | $15.60M | $19.90M | $23.00M | $0.00 | $0.00 | $2.300M | $3.000M | $4.400M | $1.800M | $5.900M | $9.500M | $21.50M | $19.60M | $21.40M | $22.10M | $24.40M | $27.50M | $400.0K | $500.0K |
| YoY Change | 0.0% | -20.83% | -100.0% | -100.0% | -76.96% | 1.06% | 98.95% | -8.65% | -27.78% | -7.69% | -21.61% | -13.48% | -100.0% | -23.33% | -31.82% | 144.44% | -69.49% | -37.89% | -55.81% | 9.69% | -8.41% | -3.17% | -9.43% | -11.27% | 6775.0% | -20.0% | ||||||||
| Other Long-Term Liabilities | $5.635M | $5.958M | $5.194M | $5.288M | $5.786M | $6.257M | $6.760M | $6.773M | $9.263M | $7.747M | $6.200M | $16.80M | $15.40M | $26.40M | $18.90M | $8.100M | $9.500M | $8.600M | $4.700M | $7.400M | $5.600M | $4.900M | $5.500M | $6.300M | $5.200M | $5.900M | $3.800M | $6.000M | $5.000M | $6.200M | $8.400M | $7.400M | $400.0K | $100.0K |
| YoY Change | -5.42% | 14.71% | -1.77% | -8.61% | -7.53% | -7.44% | -0.19% | -26.88% | 19.57% | 24.95% | -63.1% | 9.09% | -41.67% | 39.68% | 133.33% | -14.74% | 10.47% | 82.98% | -36.49% | 32.14% | 14.29% | -10.91% | -12.7% | 21.15% | -11.86% | 55.26% | -36.67% | 20.0% | -19.35% | -26.19% | 13.51% | 1750.0% | 300.0% | |
| Total Long-Term Liabilities | $24.64M | $24.96M | $29.19M | $5.288M | $5.786M | $6.257M | $6.760M | $9.673M | $9.263M | $12.15M | $25.30M | $35.70M | $24.90M | $36.80M | $33.30M | $23.70M | $29.40M | $31.60M | $4.700M | $7.400M | $7.900M | $7.900M | $9.900M | $8.100M | $11.10M | $15.40M | $25.30M | $25.60M | $26.40M | $28.30M | $32.80M | $34.90M | $800.0K | $600.0K |
| YoY Change | -1.29% | -14.51% | 452.08% | -8.61% | -7.53% | -7.44% | -30.11% | 4.42% | -23.74% | -51.99% | -29.13% | 43.37% | -32.34% | 10.51% | 40.51% | -19.39% | -6.96% | 572.34% | -36.49% | -6.33% | 0.0% | -20.2% | 22.22% | -27.03% | -27.92% | -39.13% | -1.17% | -3.03% | -6.71% | -13.72% | -6.02% | 4262.5% | 33.33% | |
| Total Liabilities | $280.5M | $290.0M | $297.7M | $282.4M | $287.8M | $289.2M | $296.9M | $309.6M | $302.3M | $317.8M | $344.4M | $365.4M | $364.2M | $390.1M | $390.7M | $411.5M | $424.9M | $437.7M | $275.5M | $273.4M | $271.9M | $270.6M | $284.8M | $286.9M | $295.8M | $318.5M | $333.9M | $337.5M | $337.4M | $342.4M | $336.0M | $334.2M | $23.90M | $16.70M |
| YoY Change | -3.27% | -2.6% | 5.42% | -1.88% | -0.5% | -2.6% | -4.11% | 2.41% | -4.86% | -7.73% | -5.75% | 0.33% | -6.64% | -0.15% | -5.05% | -3.15% | -2.92% | 58.87% | 0.77% | 0.55% | 0.48% | -4.99% | -0.73% | -3.01% | -7.13% | -4.61% | -1.07% | 0.03% | -1.46% | 1.9% | 0.54% | 1298.33% | 43.11% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 3.177M | 3.168M | 3.172M | 3.234M | 3.286M | 3.307M | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 3.177M | 3.168M | 3.172M | 3.234M | 3.286M | 3.307M | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $87.723 Million
About UTG INC
UTG, Inc. operates as an insurance holding company, which engages in the provision of individual life insurance. The company is headquartered in Stanford, Kentucky and currently employs 40 full-time employees. The company went IPO on 2002-01-25. The firm is engaged in the business of individual life insurance, which includes the servicing of existing insurance business in-force, the acquisition of other companies in the insurance business, and the administration and processing of life insurance business for other entities. The company operates through its subsidiary Universal Guaranty Life Insurance Company (UG). UG’s product portfolio consists of a limited number of life insurance product offerings. All the products are individual life insurance products, with design variations from each other to provide choices to the customer. Its Tradition policy is a fixed premium whole life insurance policy. Its annuity product is a five-year, single premium product. The Company’s investment real estate portfolio includes ownership in oil and gas royalties. Its investment portfolio consists of fixed maturities, equity securities, trading securities, mortgage loans, notes receivable and real estate.
Industry: Life Insurance Peers: CITIZENS, INC. METLIFE INC MIDWEST HOLDING INC. Vericity, Inc.
