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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.38K % +31.6%
Quick Ratio 211 % +16.6%
Debt-to-equity 5.22 % -30%
Operating Margin 33.1 % -4.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.39M shares -6.56%
Common Stock, Shares, Outstanding 3.44M shares -5.18%
Entity Public Float 313M USD -6.65%
Common Stock, Value, Issued 34K USD -5.56%
Weighted Average Number of Shares Outstanding, Basic 3.48M shares -4.16%
Weighted Average Number of Shares Outstanding, Diluted 3.48M shares -4.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 44.1M USD -14.4%
Research and Development Expense 838K USD +55.8%
Operating Income (Loss) 14.6M USD -18.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.2M USD -11.9%
Income Tax Expense (Benefit) 2.95M USD -21.6%
Earnings Per Share, Basic 4.27 USD/shares -8.17%
Earnings Per Share, Diluted 4.27 USD/shares -7.97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.5M USD +0.28%
Accounts Receivable, after Allowance for Credit Loss, Current 3.72M USD +6.68%
Inventory, Net 9.11M USD -6.2%
Other Assets, Current 377K USD -14.7%
Assets, Current 102M USD -0.19%
Property, Plant and Equipment, Net 10.4M USD +0.71%
Operating Lease, Right-of-Use Asset 342K USD -13.4%
Intangible Assets, Net (Excluding Goodwill) 3.59M USD -36.2%
Goodwill 14M USD +4.49%
Assets 130M USD -1.18%
Accounts Payable, Current 999K USD +95.5%
Employee-related Liabilities, Current 1.29M USD -1.82%
Accrued Liabilities, Current 2.44M USD -33.6%
Liabilities, Current 3.44M USD -17.8%
Deferred Income Tax Liabilities, Net 286K USD -52.9%
Operating Lease, Liability, Noncurrent 299K USD -1.97%
Other Liabilities, Noncurrent 698K USD -44.4%
Liabilities 5.5M USD -27.1%
Retained Earnings (Accumulated Deficit) 134M USD -0.81%
Stockholders' Equity Attributable to Parent 124M USD +0.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 124M USD +0.4%
Liabilities and Equity 130M USD -1.18%

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 3.44M shares -5.18%
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 88.5M USD +0.28%
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 17.4M USD -10.2%
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 +19.1%