UTG, Inc.
UTGN
$30.05
-$0.474-1.55%
| Weiss Ratings | UTGN - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Reward Grade | C | |||
| Rating Factors | UTGN - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Fair | |||
| Volatility Index | Fair | |||
| Beta / Standard Deviation | UTGN - OTC PK | Click to Compare |
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| Beta | 0.13 | |||
| Price History | UTGN - OTC PK | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -3.06% | |||
| 60-Day Total Return | -1.48% | |||
| 90-Day Total Return | 0.13% | |||
| Year to Date Total Return | -0.19% | |||
| 1-Year Total Return | 15.36% | |||
| 2-Year Total Return | 30.09% | |||
| 3-Year Total Return | 19.67% | |||
| 5-Year Total Return | -0.17% | |||
| 52-Week High % Change | -22.20% | |||
| 52-Week Low % Change | 15.58% | |||
| Price | UTGN - OTC PK | Click to Compare |
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| 52-Week High Price | $38.63 | |||
| 52-Week Low Price | $26.00 | |||
| 52-Week Low Price (Date) | Apr 27, 2023 | |||
| 52-Week High Price (Date) | Jun 20, 2023 | |||
| Valuation | UTGN - OTC PK | Click to Compare |
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| Market Cap | 95.26M | |||
| Enterprise Value | 73.54M | |||
| Price/Earnings (TTM) | 47.87 | |||
| Earnings Per Share (TTM) | 0.63 | |||
| Earnings Per Share Growth | -94.20% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 3.74 | |||
| Price/Book (Q) | 0.59 | |||
| Enterprise Value/Revenue (TTM) | 2.89 | |||
| Price | $30.05 | |||
| Enterprise Value/EBITDA (TTM) | 27.35 | |||
| Enterprise Value/EBIT | 37.55 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | UTGN - OTC PK | Click to Compare |
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| Shares Outstanding | 3.16M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | UTGN - OTC PK | Click to Compare |
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| Phone Number | 217-241-6300 | |||
| Address | 205 North Depot Street Stanford, KY 40484 | |||
| Website | utgins.com | |||
| Country | United States | |||
| Year Founded | 1966 | |||
| Profitability | UTGN - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 7.68% | |||
| Profit Margin | 7.69% | |||
| Management Effectiveness | UTGN - OTC PK | Click to Compare |
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| Return on Assets | 0.27% | |||
| Return on Equity | 1.29% | |||
| Income Statement | UTGN - OTC PK | Click to Compare |
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| Revenue (TTM) | 19.51M | |||
| Total Revenue (TTM) | 25.42M | |||
| Revenue Per Share | $8.04 | |||
| Gross Profit (TTM) | 10.22M | |||
| EBITDA (TTM) | 2.68M | |||
| EBIT (TTM) | 1.95M | |||
| Net Income (TTM) | 1.96M | |||
| Net Income Avl. to Common (TTM) | 1.96M | |||
| Total Revenue Growth (Q YOY) | -67.31% | |||
| Earnings Growth (Q YOY) | -79.56% | |||
| EPS Diluted (TTM) | 0.63 | |||
| EPS Diluted Growth (Q YOY) | -79.66% | |||
| Balance Sheet | UTGN - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 70.32M | |||
| Cash Per Share (Q) | $22.23 | |||
| Total Current Assets (Q) | 103.03M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 161.69M | |||
| Current Ratio (Q) | 2.716 | |||
| Book Value Per Share (Q) | $50.94 | |||
| Total Assets (Q) | 441.71M | |||
| Total Current Liabilities (Q) | 37.94M | |||
| Total Debt (Q) | 19.00M | |||
| Total Liabilities (Q) | 280.02M | |||
| Total Common Equity (Q) | 161.23M | |||
| Cash Flow | UTGN - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | 6.90M | |||
| Cash from Financing (TTM) | -1.22M | |||
| Net Change in Cash (TTM) | -4.11M | |||
| Levered Free Cash Flow (TTM) | -28.65M | |||
| Cash from Operations (TTM) | -9.79M | |||
