$UTMD
Market Cap:
$218 Million
Financial Snapshot
Revenue
$44.08M
TTM
Gross Margin
58.83%
TTM
Net Earnings
$15.26M
TTM
Current Ratio
2959.42%
Q3 2024
Book Value
$124.2M
Q3 2024
P/E
14.29
Nov 29, 2024 EST
Free Cash Flow
$16.91M
TTM
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 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.22M | $52.28M | $49.05M | $42.18M | $46.90M | $42.00M | $41.41M | $39.30M | $40.16M | $41.28M | $40.49M | $41.55M | $37.86M | $25.12M | $25.92M | $27.78M | $28.50M | $28.75M | $27.69M | $26.49M | $27.14M | $27.36M | $26.95M | $27.19M | $29.44M | $27.68M | $24.27M | $38.67M | $42.04M | $39.65M | $37.00M | $36.13M | $29.78M | $23.87M | $17.90M | $13.48M | $7.550M |
| YoY Change | -3.93% | 6.58% | 16.3% | -10.06% | 11.67% | 1.42% | 5.37% | -2.14% | -2.71% | 1.95% | -2.55% | 9.75% | 50.72% | -3.09% | -6.7% | -2.53% | -0.87% | 3.83% | 4.53% | -2.39% | -0.8% | 1.52% | -0.88% | -7.64% | 6.36% | 14.05% | -37.24% | -8.02% | 6.03% | 7.16% | 2.41% | 21.32% | 24.76% | 33.35% | 32.79% | 78.54% | 32.46% |
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 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.22M | $52.28M | $49.05M | $42.18M | $46.90M | $42.00M | $41.41M | $39.30M | $40.16M | $41.28M | $40.49M | $41.55M | $37.86M | $25.12M | $25.92M | $27.78M | $28.50M | $28.75M | $27.69M | $26.49M | $27.14M | $27.36M | $26.95M | $27.19M | $29.44M | $27.68M | $24.27M | $38.67M | $42.04M | $39.65M | $37.00M | $36.13M | $29.78M | $23.87M | $17.90M | $13.48M | $7.550M |
| Cost Of Revenue | $20.19M | $20.09M | $18.14M | $16.63M | $17.44M | $15.69M | $15.02M | $15.61M | $15.97M | $16.30M | $16.22M | $16.25M | $15.46M | $11.91M | $12.13M | $12.76M | $12.71M | $12.61M | $11.94M | $11.42M | $11.25M | $11.60M | $11.56M | $12.07M | $13.65M | $13.50M | $11.67M | $19.55M | $22.55M | $21.98M | $20.53M | $20.19M | $17.52M | $14.54M | $10.99M | $9.030M | $5.190M |
| Gross Profit | $30.04M | $32.20M | $30.92M | $25.55M | $29.47M | $26.31M | $26.40M | $23.69M | $24.19M | $24.98M | $24.27M | $25.31M | $22.40M | $13.21M | $13.79M | $15.02M | $15.79M | $16.15M | $15.75M | $15.07M | $15.89M | $15.76M | $15.39M | $15.13M | $15.80M | $14.17M | $12.61M | $19.12M | $19.49M | $17.67M | $16.47M | $15.94M | $12.26M | $9.330M | $6.910M | $4.440M | $2.360M |
| Gross Profit Margin | 59.81% | 61.58% | 63.03% | 60.57% | 62.84% | 62.64% | 63.75% | 60.28% | 60.23% | 60.51% | 59.94% | 60.91% | 59.17% | 52.59% | 53.2% | 54.07% | 55.4% | 56.17% | 56.88% | 56.89% | 58.55% | 57.6% | 57.11% | 55.65% | 53.67% | 51.19% | 51.96% | 49.44% | 46.36% | 44.56% | 44.51% | 44.12% | 41.17% | 39.09% | 38.6% | 32.94% | 31.26% |
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 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $5.380M | $11.91M | $4.879M | $11.35M | $11.35M | $7.160M | $6.940M | $7.030M | $8.010M | $8.320M | $8.950M | $9.550M | $10.04M | $3.890M | $4.000M | $4.270M | $4.650M | $5.000M | $6.200M | $5.520M | $7.090M | $4.940M | $5.750M | $6.190M | $6.800M | $6.610M | $6.090M | $5.930M | $6.010M | $6.100M | $6.320M | $5.090M | $3.440M | $3.020M | $2.360M | $2.010M | $1.580M |
| YoY Change | -54.84% | 144.17% | -57.01% | 0.0% | 58.52% | 3.17% | -1.28% | -12.23% | -3.73% | -7.04% | -6.28% | -4.88% | 158.1% | -2.75% | -6.32% | -8.17% | -7.0% | -19.35% | 12.32% | -22.14% | 43.52% | -14.09% | -7.11% | -8.97% | 2.87% | 8.54% | 2.7% | -1.33% | -1.48% | -3.48% | 24.17% | 47.97% | 13.91% | 27.97% | 17.41% | 27.22% | 27.42% |
| % of Gross Profit | 17.91% | 37.0% | 15.78% | 44.42% | 38.51% | 27.21% | 26.29% | 29.67% | 33.11% | 33.31% | 36.88% | 37.73% | 44.82% | 29.45% | 29.01% | 28.43% | 29.45% | 30.96% | 39.37% | 36.63% | 44.62% | 31.35% | 37.36% | 40.91% | 43.04% | 46.65% | 48.3% | 31.01% | 30.84% | 34.52% | 38.37% | 31.93% | 28.06% | 32.37% | 34.15% | 45.27% | 66.95% |
| Research & Development | $560.0K | $493.0K | $526.0K | $490.0K | $480.0K | $450.0K | $450.0K | $480.0K | $520.0K | $460.0K | $490.0K | $560.0K | $520.0K | $400.0K | $360.0K | $360.0K | $380.0K | $320.0K | $320.0K | $290.0K | $290.0K | $290.0K | $360.0K | $570.0K | $720.0K | $950.0K | $960.0K | $1.390M | $1.790M | $1.530M | $1.230M | $1.370M | $890.0K | $760.0K | $720.0K | $450.0K | $130.0K |
| YoY Change | 13.59% | -6.27% | 7.35% | 2.08% | 6.67% | 0.0% | -6.25% | -7.69% | 13.04% | -6.12% | -12.5% | 7.69% | 30.0% | 11.11% | 0.0% | -5.26% | 18.75% | 0.0% | 10.34% | 0.0% | 0.0% | -19.44% | -36.84% | -20.83% | -24.21% | -1.04% | -30.94% | -22.35% | 16.99% | 24.39% | -10.22% | 53.93% | 17.11% | 5.56% | 60.0% | 246.15% | 44.44% |
| % of Gross Profit | 1.86% | 1.53% | 1.7% | 1.92% | 1.63% | 1.71% | 1.7% | 2.03% | 2.15% | 1.84% | 2.02% | 2.21% | 2.32% | 3.03% | 2.61% | 2.4% | 2.41% | 1.98% | 2.03% | 1.92% | 1.83% | 1.84% | 2.34% | 3.77% | 4.56% | 6.7% | 7.61% | 7.27% | 9.18% | 8.66% | 7.47% | 8.59% | 7.26% | 8.15% | 10.42% | 10.14% | 5.51% |
| Depreciation & Amortization | $6.315M | $612.0K | $7.281M | $7.180M | $6.840M | $2.960M | $2.770M | $2.830M | $3.150M | $3.360M | $3.190M | $3.260M | $2.780M | $600.0K | $590.0K | $590.0K | $600.0K | $630.0K | $680.0K | $810.0K | $980.0K | $1.170M | $1.930M | $2.190M | $2.190M | $2.060M | $1.520M | $1.380M | $1.720M | $1.250M | $1.020M | $910.0K | $590.0K | $540.0K | $510.0K | $560.0K | |
| YoY Change | 931.86% | -91.59% | 1.41% | 4.97% | 131.08% | 6.86% | -2.12% | -10.16% | -6.25% | 5.33% | -2.15% | 17.27% | 363.33% | 1.69% | 0.0% | -1.67% | -4.76% | -7.35% | -16.05% | -17.35% | -16.24% | -39.38% | -11.87% | 0.0% | 6.31% | 35.53% | 10.14% | -19.77% | 37.6% | 22.55% | 12.09% | 54.24% | 9.26% | 5.88% | -8.93% | ||
| % of Gross Profit | 21.02% | 1.9% | 23.55% | 28.1% | 23.21% | 11.25% | 10.49% | 11.95% | 13.02% | 13.45% | 13.14% | 12.88% | 12.41% | 4.54% | 4.28% | 3.93% | 3.8% | 3.9% | 4.32% | 5.37% | 6.17% | 7.42% | 12.54% | 14.47% | 13.86% | 14.54% | 12.05% | 7.22% | 8.83% | 7.07% | 6.19% | 5.71% | 4.81% | 5.79% | 7.38% | 12.61% | |
| Operating Expenses | $11.60M | $12.41M | $12.01M | $11.84M | $11.83M | $7.610M | $7.380M | $7.500M | $8.540M | $8.780M | $9.450M | $10.11M | $10.56M | $4.290M | $4.350M | $4.630M | $5.040M | $5.310M | $6.510M | $5.810M | $7.370M | $5.220M | $6.120M | $6.760M | $7.510M | $7.550M | $7.040M | $7.310M | $7.790M | $7.620M | $7.550M | $6.380M | $4.330M | $3.360M | $3.010M | $2.470M | $1.710M |
| YoY Change | -6.49% | 3.25% | 1.48% | 0.08% | 55.45% | 3.12% | -1.6% | -12.18% | -2.73% | -7.09% | -6.53% | -4.26% | 146.15% | -1.38% | -6.05% | -8.13% | -5.08% | -18.43% | 12.05% | -21.17% | 41.19% | -14.71% | -9.47% | -9.99% | -0.53% | 7.24% | -3.69% | -6.16% | 2.23% | 0.93% | 18.34% | 47.34% | 28.87% | 11.63% | 21.86% | 44.44% | 29.55% |
| Operating Profit | $18.44M | $19.79M | $18.90M | $13.71M | $17.64M | $18.70M | $19.02M | $16.19M | $15.65M | $16.20M | $14.82M | $15.20M | $11.84M | $8.920M | $9.440M | $10.39M | $10.75M | $10.84M | $9.240M | $9.260M | $8.520M | $10.54M | $9.270M | $8.370M | $8.290M | $6.620M | $5.570M | $11.81M | $11.70M | $10.05M | $8.920M | $9.560M | $7.930M | $5.970M | $3.900M | $1.970M | $650.0K |
| YoY Change | -6.84% | 4.7% | 37.87% | -22.28% | -5.67% | -1.68% | 17.48% | 3.45% | -3.4% | 9.31% | -2.5% | 28.38% | 32.74% | -5.51% | -9.14% | -3.35% | -0.83% | 17.32% | -0.22% | 8.69% | -19.17% | 13.7% | 10.75% | 0.97% | 25.23% | 18.85% | -52.84% | 0.94% | 16.42% | 12.67% | -6.69% | 20.55% | 32.83% | 53.08% | 97.97% | 203.08% | 51.16% |
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 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $3.036M | $661.0K | $166.0K | $110.0K | $250.0K | $250.0K | $20.00K | $10.00K | -$60.00K | -$280.0K | -$430.0K | -$640.0K | -$840.0K | $10.00K | $160.0K | -$80.00K | $750.0K | $1.130M | $390.0K | $240.0K | -$40.00K | -$30.00K | -$360.0K | -$460.0K | -$260.0K | -$250.0K | -$170.0K | $450.0K | $590.0K | $0.00 | -$10.00K | -$40.00K | -$130.0K | -$160.0K | -$140.0K | ||
| YoY Change | 359.3% | 298.19% | 50.91% | -56.0% | 0.0% | 1150.0% | 100.0% | -116.67% | -78.57% | -34.88% | -32.81% | -23.81% | -8500.0% | -93.75% | -300.0% | -110.67% | -33.63% | 189.74% | 62.5% | -700.0% | 33.33% | -91.67% | -21.74% | 76.92% | 4.0% | 47.06% | -137.78% | -23.73% | -100.0% | -75.0% | -69.23% | -18.75% | 14.29% | 133.33% | |||
| % of Operating Profit | 16.47% | 3.34% | 0.88% | 0.8% | 1.42% | 1.34% | 0.11% | 0.06% | -0.38% | -1.73% | -2.9% | -4.21% | -7.09% | 0.11% | 1.69% | -0.77% | 6.98% | 10.42% | 4.22% | 2.59% | -0.47% | -0.28% | -3.88% | -5.5% | -3.14% | -3.78% | -3.05% | 3.81% | 5.04% | 0.0% | -0.13% | -0.67% | -3.33% | -8.12% | -21.54% | ||
| Other Income/Expense, Net | $276.0K | $188.0K | $15.00K | $20.00K | $0.00 | $510.0K | $50.00K | $220.0K | -$50.00K | -$110.0K | $80.00K | -$20.00K | $80.00K | $100.0K | -$10.00K | $470.0K | $530.0K | $460.0K | $590.0K | $6.620M | $25.38M | $480.0K | $560.0K | $510.0K | $530.0K | $1.150M | $1.380M | $1.380M | $570.0K | $920.0K | $1.710M | $1.040M | $460.0K | $760.0K | $340.0K | $150.0K | $160.0K |
| YoY Change | 46.81% | 1153.33% | -25.0% | -100.0% | 920.0% | -77.27% | -540.0% | -54.55% | -237.5% | -500.0% | -125.0% | -20.0% | -1100.0% | -102.13% | -11.32% | 15.22% | -22.03% | -91.09% | -73.92% | 5187.5% | -14.29% | 9.8% | -3.77% | -53.91% | -16.67% | 0.0% | 142.11% | -38.04% | -46.2% | 64.42% | 126.09% | -39.47% | 123.53% | 126.67% | -6.25% | 100.0% |
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 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $20.09M | $20.66M | $19.06M | $13.84M | $17.88M | $19.46M | $19.08M | $16.42M | $15.55M | $15.81M | $14.48M | $14.54M | $11.08M | $9.040M | $9.580M | $10.78M | $12.04M | $12.42M | $10.22M | $16.12M | $33.85M | $11.00M | $9.480M | $8.420M | $8.550M | $7.520M | $6.780M | $13.64M | $12.85M | $10.96M | $10.63M | $10.59M | $8.380M | $6.690M | $4.110M | $1.970M | $680.0K |
| YoY Change | -2.76% | 8.38% | 37.72% | -22.6% | -8.12% | 1.99% | 16.2% | 5.59% | -1.64% | 9.19% | -0.41% | 31.23% | 22.57% | -5.64% | -11.13% | -10.47% | -3.06% | 21.53% | -36.6% | -52.38% | 207.73% | 16.03% | 12.59% | -1.52% | 13.7% | 10.91% | -50.29% | 6.15% | 17.24% | 3.1% | 0.38% | 26.37% | 25.26% | 62.77% | 108.63% | 189.71% | 54.55% |
| Income Tax | $3.454M | $4.186M | $4.273M | $2.780M | $3.420M | $4.130M | $4.520M | $4.290M | $3.700M | $4.430M | $3.070M | $4.370M | $3.670M | $3.030M | $3.320M | $3.570M | $4.130M | $4.250M | $2.670M | $5.900M | $13.09M | $3.830M | $3.550M | $3.050M | $3.080M | $2.670M | $2.450M | $4.890M | $4.500M | $3.850M | $3.610M | $3.720M | $2.930M | $2.400M | $1.460M | $550.0K | $270.0K |
| % Of Pretax Income | 17.19% | 20.26% | 22.42% | 20.09% | 19.13% | 21.22% | 23.69% | 26.13% | 23.79% | 28.02% | 21.2% | 30.06% | 33.12% | 33.52% | 34.66% | 33.12% | 34.3% | 34.22% | 26.13% | 36.6% | 38.67% | 34.82% | 37.45% | 36.22% | 36.02% | 35.51% | 36.14% | 35.85% | 35.02% | 35.13% | 33.96% | 35.13% | 34.96% | 35.87% | 35.52% | 27.92% | 39.71% |
| Net Earnings | $16.64M | $16.47M | $14.79M | $10.80M | $14.73M | $18.56M | $8.510M | $12.13M | $11.84M | $11.38M | $11.41M | $10.17M | $7.410M | $6.010M | $6.260M | $7.210M | $7.910M | $8.170M | $7.550M | $10.22M | $20.76M | $7.170M | $5.930M | $5.370M | $5.470M | $4.860M | $4.320M | $8.750M | $8.360M | $7.110M | $7.010M | $6.870M | $5.450M | $4.290M | $2.650M | $1.570M | $690.0K |
| YoY Change | 0.98% | 11.39% | 36.93% | -26.68% | -20.64% | 118.1% | -29.84% | 2.45% | 4.04% | -0.26% | 12.19% | 37.25% | 23.29% | -3.99% | -13.18% | -8.85% | -3.18% | 8.21% | -26.13% | -50.77% | 189.54% | 20.91% | 10.43% | -1.83% | 12.55% | 12.5% | -50.63% | 4.67% | 17.58% | 1.43% | 2.04% | 26.06% | 27.04% | 61.89% | 68.79% | 127.54% | 9.52% |
| Net Earnings / Revenue | 33.12% | 31.51% | 30.15% | 25.6% | 31.41% | 44.19% | 20.55% | 30.87% | 29.48% | 27.57% | 28.18% | 24.48% | 19.57% | 23.93% | 24.15% | 25.95% | 27.75% | 28.42% | 27.27% | 38.58% | 76.49% | 26.21% | 22.0% | 19.75% | 18.58% | 17.56% | 17.8% | 22.63% | 19.89% | 17.93% | 18.95% | 19.01% | 18.3% | 17.97% | 14.8% | 11.65% | 9.14% |
| Basic Earnings Per Share | $4.58 | $4.53 | $4.05 | $2.95 | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.57 | $4.52 | $4.040M | $2.943M | $3.939M | $4.949M | $2.275M | $3.218M | $3.141M | $3.019M | $3.019M | $2.741M | $2.030M | $1.651M | $1.725M | $1.858M | $1.982M | $2.022M | $1.802M | $2.184M | $4.245M | $1.363M | $1.138M | $898.0K | $759.7K | $587.7K | $508.2K | $925.9K | $832.7K | $680.4K | $599.7K | $574.9K | $461.1K | $366.0K | $224.6K | $139.1K | $67.98K |
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 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $92.87M | $75.05M | $60.97M | $51.60M | $42.80M | $51.10M | $40.00M | $26.40M | $23.30M | $19.30M | $14.50M | $8.900M | $6.600M | $18.50M | $19.30M | $16.00M | $22.40M | $21.00M | $17.50M | $16.90M | $1.500M | $300.0K | $400.0K | $400.0K | $600.0K | $1.400M | $1.000M | $4.500M | $13.20M | $7.200M | $9.300M | $10.60M | $6.400M | $4.700M | $4.600M | $3.800M | |
| YoY Change | 23.74% | 23.09% | 18.17% | 20.56% | -16.24% | 27.75% | 51.52% | 13.3% | 20.73% | 33.1% | 62.92% | 34.85% | -64.32% | -4.15% | 20.63% | -28.57% | 6.67% | 20.0% | 3.55% | 1026.67% | 400.0% | -25.0% | 0.0% | -33.33% | -57.14% | 40.0% | -77.78% | -65.91% | 83.33% | -22.58% | -12.26% | 65.63% | 36.17% | 2.17% | 21.05% | ||
| Cash & Equivalents | $92.87M | $75.05M | $60.97M | $51.60M | $42.80M | $51.10M | |||||||||||||||||||||||||||||||
| Short-Term Investments | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $14.70M | $18.80M | $15.90M | $21.10M | $20.40M | $16.80M | $15.10M | $700.0K | $0.00 | $0.00 | $1.500M | $8.200M | $5.600M | $8.500M | $9.000M | $4.900M | $3.600M | $3.200M | $3.200M | ||||||||||
| Other Short-Term Assets | $428.0K | $515.0K | $456.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $800.0K | $800.0K | $900.0K | $1.100M | $700.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $900.0K | $1.200M | $900.0K | $900.0K | $700.0K | $700.0K | $700.0K | $1.100M | $1.200M | $900.0K | $800.0K | $500.0K | $700.0K | $300.0K | $200.0K | $100.0K | $200.0K | $100.0K | |
| YoY Change | -16.89% | 12.94% | 52.0% | -25.0% | 0.0% | 0.0% | 0.0% | -50.0% | 0.0% | -11.11% | -18.18% | 57.14% | 40.0% | 0.0% | 0.0% | 0.0% | -16.67% | -33.33% | -25.0% | 33.33% | 0.0% | 28.57% | 0.0% | 0.0% | -36.36% | -8.33% | 33.33% | 12.5% | 60.0% | -28.57% | 133.33% | 50.0% | 100.0% | -50.0% | 100.0% | ||
| Inventory | $9.582M | $8.814M | $6.596M | $6.200M | $6.900M | $5.400M | $5.200M | $4.500M | $4.200M | $4.900M | $4.700M | $4.400M | $5.000M | $3.100M | $3.400M | $3.300M | $3.200M | $3.000M | $3.300M | $2.900M | $3.300M | $3.500M | $3.200M | $3.000M | $3.200M | $4.000M | $5.800M | $4.800M | $3.300M | $4.000M | $4.200M | $4.200M | $4.200M | $3.500M | $2.800M | $1.900M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $3.337M | $5.538M | $5.132M | $4.100M | $4.700M | $3.900M | $3.600M | $3.200M | $3.700M | $3.900M | $3.600M | $3.900M | $4.500M | $2.900M | $3.100M | $3.400M | $3.700M | $3.500M | $3.500M | $3.600M | $3.300M | $3.100M | $3.600M | $3.900M | $4.000M | $4.100M | $3.800M | $3.800M | $6.500M | $6.600M | $6.100M | $5.200M | $3.800M | $2.300M | $1.700M | $1.500M | |
| Other Receivables | $54.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $800.0K | $600.0K | $300.0K | $100.0K | $100.0K | $0.00 | $100.0K | $200.0K | $200.0K | $800.0K | $0.00 | $24.90M | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $300.0K | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $106.3M | $89.92M | $73.16M | $62.30M | $54.90M | $60.90M | $49.20M | $34.50M | $32.90M | $29.70M | $24.30M | $18.50M | $17.00M | $25.10M | $26.20M | $23.30M | $29.90M | $28.40M | $25.90M | $24.50M | $33.90M | $7.800M | $7.900M | $8.100M | $8.500M | $10.50M | $12.10M | $14.90M | $23.80M | $18.30M | $20.40M | $20.30M | $14.70M | $10.70M | $9.200M | $7.300M | |
| YoY Change | 18.18% | 22.91% | 17.43% | 13.48% | -9.85% | 23.78% | 42.61% | 4.86% | 10.77% | 22.22% | 31.35% | 8.82% | -32.27% | -4.2% | 12.45% | -22.07% | 5.28% | 9.65% | 5.71% | -27.73% | 334.62% | -1.27% | -2.47% | -4.71% | -19.05% | -13.22% | -18.79% | -37.39% | 30.05% | -10.29% | 0.49% | 38.1% | 37.38% | 16.3% | 26.03% | ||
| Property, Plant & Equipment | $10.55M | $10.22M | $11.07M | $11.30M | $10.70M | $10.40M | $11.60M | $10.00M | $7.400M | $8.200M | $8.300M | $8.400M | $8.800M | $8.800M | $8.100M | $8.100M | $8.600M | $8.300M | $8.200M | $9.100M | $9.000M | $8.900M | $8.900M | $9.800M | $11.00M | $12.50M | $13.30M | $13.40M | $8.900M | $8.100M | $7.500M | $7.000M | $6.200M | $4.500M | $2.400M | $2.500M | |
| YoY Change | 3.2% | -7.62% | -2.06% | 5.61% | 2.88% | -10.34% | 16.0% | 35.14% | -9.76% | -1.2% | -1.19% | -4.55% | 0.0% | 8.64% | 0.0% | -5.81% | 3.61% | 1.22% | -9.89% | 1.11% | 1.12% | 0.0% | -9.18% | -10.91% | -12.0% | -6.02% | -0.75% | 50.56% | 9.88% | 8.0% | 7.14% | 12.9% | 37.78% | 87.5% | -4.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
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| Other Assets | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $300.0K | $200.0K | $0.00 | |||||||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | -33.33% | 50.0% | |||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $29.19M | $33.96M | $42.48M | $49.40M | $54.90M | $38.90M | $43.50M | $41.70M | $46.30M | $51.40M | $56.40M | $58.40M | $59.40M | $16.10M | $15.60M | $15.50M | $16.10M | $15.80M | $15.70M | $16.80M | $15.80M | $15.60M | $15.70M | $17.30M | $19.30M | $21.50M | $19.40M | $14.00M | $9.500M | $9.100M | $7.900M | $7.700M | $6.700M | $4.900M | $2.700M | $2.600M | |
| YoY Change | -14.04% | -20.06% | -14.01% | -10.02% | 41.13% | -10.57% | 4.32% | -9.94% | -9.92% | -8.87% | -3.42% | -1.68% | 268.94% | 3.21% | 0.65% | -3.73% | 1.9% | 0.64% | -6.55% | 6.33% | 1.28% | -0.64% | -9.25% | -10.36% | -10.23% | 10.82% | 38.57% | 47.37% | 4.4% | 15.19% | 2.6% | 14.93% | 36.73% | 81.48% | 3.85% | ||
| Total Assets | $135.5M | $123.9M | $115.6M | $111.7M | $109.8M | $99.80M | $92.70M | $76.20M | $79.20M | $81.10M | $80.70M | $76.90M | $76.40M | $41.20M | $41.80M | $38.80M | $46.00M | $44.20M | $41.60M | $41.30M | $49.70M | $23.40M | $23.60M | $25.40M | $27.80M | $32.00M | $31.50M | $28.90M | $33.30M | $27.40M | $28.30M | $28.00M | $21.40M | $15.60M | $11.90M | $9.900M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $769.0K | $1.218M | $761.0K | $800.0K | $1.100M | $1.000M | $900.0K | $900.0K | $600.0K | $900.0K | $800.0K | $1.000M | $900.0K | $400.0K | $300.0K | $400.0K | $400.0K | $600.0K | $800.0K | $700.0K | $400.0K | $600.0K | $500.0K | $700.0K | $500.0K | $500.0K | $800.0K | $1.900M | $1.800M | $1.800M | $1.500M | $1.300M | $1.500M | $1.400M | $900.0K | $900.0K | |
| YoY Change | -36.86% | 60.05% | -4.88% | -27.27% | 10.0% | 11.11% | 0.0% | 50.0% | -33.33% | 12.5% | -20.0% | 11.11% | 125.0% | 33.33% | -25.0% | 0.0% | -33.33% | -25.0% | 14.29% | 75.0% | -33.33% | 20.0% | -28.57% | 40.0% | 0.0% | -37.5% | -57.89% | 5.56% | 0.0% | 20.0% | 15.38% | -13.33% | 7.14% | 55.56% | 0.0% | ||
| Accrued Expenses | $3.614M | $4.405M | $2.948M | $3.000M | $2.400M | $3.400M | $3.100M | $1.300M | $1.800M | $1.700M | $1.500M | $1.400M | $2.200M | $1.100M | $1.100M | $1.100M | $1.500M | $1.500M | $1.700M | $2.600M | $2.900M | $1.700M | $2.000M | $2.000M | $2.100M | $1.900M | $1.800M | $2.100M | $1.700M | $1.500M | $1.300M | $900.0K | $1.400M | $1.200M | $1.500M | $1.000M | |
| YoY Change | -17.96% | 49.42% | -1.73% | 25.0% | -29.41% | 9.68% | 138.46% | -27.78% | 5.88% | 13.33% | 7.14% | -36.36% | 100.0% | 0.0% | 0.0% | -26.67% | 0.0% | -11.76% | -34.62% | -10.34% | 70.59% | -15.0% | 0.0% | -4.76% | 10.53% | 5.56% | -14.29% | 23.53% | 13.33% | 15.38% | 44.44% | -35.71% | 16.67% | -20.0% | 50.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $3.900M | $4.100M | $4.000M | $5.400M | $200.0K | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $700.0K | $700.0K | |||||||||||||||||||
| YoY Change | -100.0% | -4.88% | 2.5% | -25.93% | 2600.0% | -33.33% | 0.0% | -25.0% | 0.0% | -20.0% | -100.0% | -85.71% | 0.0% | ||||||||||||||||||||||||
| Total Short-Term Liabilities | $4.710M | $5.960M | $3.745M | $3.800M | $3.400M | $5.300M | $5.300M | $3.000M | $4.100M | $9.000M | $7.600M | $7.800M | $9.600M | $1.900M | $1.800M | $1.800M | $3.200M | $3.400M | $3.600M | $4.300M | $12.50M | $2.300M | $2.500M | $2.600M | $2.700M | $2.400M | $2.800M | $4.100M | $3.700M | $3.400M | $2.900M | $2.600M | $3.800M | $3.200M | $4.200M | $2.700M | |
| YoY Change | -20.97% | 59.15% | -1.45% | 11.76% | -35.85% | 0.0% | 76.67% | -26.83% | -54.44% | 18.42% | -2.56% | -18.75% | 405.26% | 5.56% | 0.0% | -43.75% | -5.88% | -5.56% | -16.28% | -65.6% | 443.48% | -8.0% | -3.85% | -3.7% | 12.5% | -14.29% | -31.71% | 10.81% | 8.82% | 17.24% | 11.54% | -31.58% | 18.75% | -23.81% | 55.56% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $5.100M | $9.000M | $16.20M | $900.0K | $1.400M | $1.800M | $3.700M | $4.400M | $4.900M | $0.00 | $0.00 | $5.000M | $2.500M | $10.00M | $5.900M | $3.100M | $5.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $800.0K | |
| YoY Change | -100.0% | -80.39% | -43.33% | -44.44% | 1700.0% | -35.71% | -22.22% | -51.35% | -15.91% | -10.2% | -100.0% | 100.0% | -75.0% | 69.49% | 90.32% | -44.64% | -100.0% | -87.5% | |||||||||||||||||||
| Other Long-Term Liabilities | $993.0K | $1.597M | $2.071M | $2.300M | $2.500M | $2.400M | $5.800M | $0.00 | $0.00 | $400.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $300.0K | $300.0K | $400.0K | $0.00 | $900.0K | $600.0K | $100.0K | |||||||||||||
| YoY Change | -37.82% | -22.89% | -9.96% | -8.0% | 4.17% | -58.62% | -100.0% | -20.0% | -100.0% | -50.0% | -33.33% | 0.0% | -25.0% | -100.0% | 50.0% | 500.0% | |||||||||||||||||||||
| Total Long-Term Liabilities | $993.0K | $1.597M | $2.071M | $2.300M | $2.500M | $2.400M | $5.800M | $0.00 | $0.00 | $1.000M | $5.100M | $9.400M | $16.70M | $900.0K | $1.400M | $1.800M | $3.700M | $4.400M | $4.900M | $0.00 | $0.00 | $5.000M | $2.500M | $10.00M | $5.900M | $3.100M | $5.600M | $100.0K | $200.0K | $300.0K | $300.0K | $400.0K | $0.00 | $900.0K | $700.0K | $900.0K | |
| YoY Change | -37.82% | -22.89% | -9.96% | -8.0% | 4.17% | -58.62% | -100.0% | -80.39% | -45.74% | -43.71% | 1755.56% | -35.71% | -22.22% | -51.35% | -15.91% | -10.2% | -100.0% | 100.0% | -75.0% | 69.49% | 90.32% | -44.64% | 5500.0% | -50.0% | -33.33% | 0.0% | -25.0% | -100.0% | 28.57% | -22.22% | |||||||
| Total Liabilities | $7.145M | $9.620M | $8.498M | $8.900M | $8.700M | $10.80M | $14.60M | $6.900M | $9.500M | $16.50M | $20.10M | $26.00M | $35.60M | $3.400M | $3.800M | $4.000M | $7.200M | $8.100M | $8.800M | $5.100M | $13.20M | $7.700M | $5.400M | $13.10M | $9.000M | $6.000M | $8.800M | $4.500M | $4.100M | $3.900M | $3.500M | $3.100M | $3.800M | $4.100M | $4.900M | $3.600M | |
| YoY Change | -25.73% | 13.2% | -4.52% | 2.3% | -19.44% | -26.03% | 111.59% | -27.37% | -42.42% | -17.91% | -22.69% | -26.97% | 947.06% | -10.53% | -5.0% | -44.44% | -11.11% | -7.95% | 72.55% | -61.36% | 71.43% | 42.59% | -58.78% | 45.56% | 50.0% | -31.82% | 95.56% | 9.76% | 5.13% | 11.43% | 12.9% | -18.42% | -7.32% | -16.33% | 36.11% |
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 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 3.629M shares | 3.637M shares | 3.647M shares | 3.658M shares | |||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 3.637M shares | 3.643M shares | 3.660M shares | 3.672M shares | |||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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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: $217.98 Million
About UTAH MEDICAL PRODUCTS INC
Utah Medical Products, Inc. engages in the manufacturing, developing, and marketing of disposable and reusable medical devices. The company is headquartered in Midvale, Utah and currently employs 169 full-time employees. The firm markets a range of medical devices used in critical care areas, especially the neonatal intensive care unit (NICU), the labor and delivery (L&D) department and the women's health center in hospitals, as well as medical devices sold to outpatient clinics and physician's offices. Its products include BT-CATH, CVX-RIPE, AROM-COT, MUC-X, CORDGUARD, DISPOSA-HOOD, DELTRAN PLUS, GESCO, PICC-NATE, LETZ System, Filshie Clip System, PATHFINDER PLUS, SUPRAPUBIC CATHETERIZATION, LIBERTY System, ENDOCURETTE, LUMIN, and BioPharm HP-PRT, among others. BT-CATH is a uterine balloon tamponade catheter for controlling severe postpartum hemorrhage. MUC-X is an aspiration device used immediately after birth to clear neonatal respiratory passages and reduce exposure to potential infections. AROM-CO is a finger cover with a prong designed to rupture maternal membranes with less patient pain and anxiety.
Industry: Surgical & Medical Instruments & Apparatus Peers: Bioventus Inc. RxSight, Inc. CERUS CORP Sanara MedTech Inc. ORASURE TECHNOLOGIES INC Pulmonx Corp SmileDirectClub, Inc. TELA Bio, Inc. UFP TECHNOLOGIES INC
