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UTG, Inc. UTGI

• Financial Services • Insurance - Life • US • USD

SharesGrow Score
81/100
4/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

UTG, Inc. (UTGI) is a Insurance - Life company in the Financial Services sector, currently trading at $0.00. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $44M, +18%/yr average growth. Net income is $16M, growing at +166.9%/yr. Net profit margin is 36.8% (strong). Gross margin is -1655.6% (+1380.4 pp trend).

Balance sheet: total debt is $0 against $131M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 1277.77 (strong liquidity). Debt-to-assets is 0%. Total assets: $419M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 15/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).

UTGI SharesGrow Score Overview

81/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 15/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — UTGI

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✓
GROWTH Pass
90/100
UTGI: +18%/yr revenue is, +166.9%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
UTGI: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
100/100
Balance sheet UTGI: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 1277.77 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
15/100
UTGI: Gross margin is -1655.6% (+1380.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 15/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✓
INCOME Pass
100/100
UTGI: Net profit margin is 36.8%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
Beta (1Y)0.14
Share Statistics
EPS (TTM)4.95
Shares Outstanding$3.29M
IPO Date2014-07-06
Employees40
CEOJesse Thomas Correll
Financial Highlights & Ratios
Revenue (TTM)$44.2M
Gross Profit$-731.71M
EBITDA$21.54M
Net Income$16.27M
Operating Income$20.19M
Total Cash$381.3M
Net Debt$-28.79M
Total Assets$418.75M
Analyst Forecast
Company Info
CountryUS
CurrencyUSD
ISINUS90342M1099

Price Chart

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UTGI
UTG, Inc. ↗  · 
Financial Services • Insurance - Life

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