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UTG Inc
Previous close
$59.80
Day range
$55.10 - $59.80
Year range
$28.88 - $59.80
Market cap
173.22M USD
Avg Volume
262.00
P/E ratio
6.07
Dividend yield
-
Primary exchange
OTCMKTS
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 17.35M | -57.07% |
Operating expense | 1.94M | -0.29% |
Net income | 10.25M | -62.66% |
Net profit margin | 59.09 | -13.01% |
Earnings per share | — | — |
EBITDA | 12.81M | -63.75% |
Effective tax rate | 18.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.45M | 14.19% |
Total assets | 499.61M | 5.63% |
Total liabilities | 266.72M | -0.45% |
Total equity | 232.88M | — |
Shares outstanding | 3.14M | — |
Price to book | 0.81 | — |
Return on assets | 6.34% | — |
Return on capital | 13.76% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 10.25M | -62.66% |
Cash from operations | -107.12K | -112.05% |
Cash from investing | 11.67M | 39,360.90% |
Cash from financing | -490.99K | -21.38% |
Net change in cash | 11.07M | 2,053.08% |
Free cash flow | 8.99M | -62.50% |
About
Founded
1966
Website
Employees
40
