Utah Medical Products Inc financial data

Symbol
UTMD on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
7043 S 300 West, Midvale, UT
State of incorporation
UT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.28K % +45.4%
Quick Ratio 205 % +29.5%
Debt-to-equity 5.63 % -32.1%
Operating Margin 32.7 % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.48M shares -4.2%
Common Stock, Shares, Outstanding 3.5M shares -3.58%
Entity Public Float 313M USD -6.65%
Common Stock, Value, Issued 35K USD -2.78%
Weighted Average Number of Shares Outstanding, Basic 3.53M shares -2.65%
Weighted Average Number of Shares Outstanding, Diluted 3.53M shares -2.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 46.6M USD -10.3%
Research and Development Expense 804K USD +57%
Operating Income (Loss) 15.2M USD -20.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.8M USD -11.4%
Income Tax Expense (Benefit) 3.18M USD -20%
Earnings Per Share, Basic 4.33 USD/shares -8.84%
Earnings Per Share, Diluted 4.33 USD/shares -8.65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.2M USD +5.44%
Accounts Receivable, after Allowance for Credit Loss, Current 3.67M USD +1.78%
Inventory, Net 9.06M USD -10.5%
Other Assets, Current 377K USD -19.3%
Assets, Current 102M USD +3.56%
Property, Plant and Equipment, Net 10.2M USD -3.29%
Operating Lease, Right-of-Use Asset 342K USD -13.4%
Intangible Assets, Net (Excluding Goodwill) 3.88M USD -48%
Goodwill 13.6M USD -0.26%
Assets 130M USD -0.34%
Accounts Payable, Current 834K USD -37.6%
Employee-related Liabilities, Current 1.29M USD -1.82%
Accrued Liabilities, Current 3.11M USD -18.5%
Liabilities, Current 3.94M USD -23.4%
Deferred Income Tax Liabilities, Net 208K USD -66.9%
Operating Lease, Liability, Noncurrent 275K USD -12.7%
Other Liabilities, Noncurrent 698K USD -44.5%
Liabilities 5.98M USD -31.4%
Retained Earnings (Accumulated Deficit) 135M USD +2.31%
Stockholders' Equity Attributable to Parent 124M USD +1.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 124M USD +1.88%
Liabilities and Equity 130M USD -0.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.28M USD -23.7%
Net Cash Provided by (Used in) Financing Activities -3.98M USD -280%
Net Cash Provided by (Used in) Investing Activities 5K USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 3.5M shares -3.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 940K USD -84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.2M USD +5.44%
Operating Lease, Liability 342K USD -13.4%
Depreciation 156K USD +0.65%
Payments to Acquire Property, Plant, and Equipment 22K USD -48.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.3M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid 381K USD -13.8%
Property, Plant and Equipment, Gross 34.3M USD +3.33%
Operating Lease, Liability, Current 47K USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41K USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 45K USD -16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -192K USD -6300%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39K USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42K USD +2.44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 43K USD +2.38%
Amortization of Intangible Assets 513K USD -67.9%
Share-based Payment Arrangement, Expense 256K USD +28%