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UTMD
Utah Medical Products, Inc.
70.63
1 x 70.25
1 x 71.05
bid
ask
+
1.65
2.39%
1 @ 04:00 PM
70.63 +0.00 (0.00%)
Ytd26.22%
1y23.13%
70.63
day range
72.25
53.66
52 week range
75.75
Open72.25Prev Close68.98Low70.63High72.25Mkt Cap224.89M
Vol9.37KAvg Vol12.07KEPS3.38P/E20.90Forward P/EN/A
Beta0.08Short Ratio2.77Inst. Own73.66%Dividend1.22Div Yield2.00
Ex Div Date12-16Earning07-2350-d Avg66.58200-d Avg62.481yr Est0.00
Income Statement
Total Revenue8.72M
Revenues (USD)8.72M
Cost of Revenue3.44M
Gross Profit5.28M
Operating Expenses2.72M
Research and Development Expense154.00K
Selling, General and Administrative Expense2.56M
Operating Income2.57M
Income Tax Expense578.00K
Net Income2.60M
Net Income Common Stock2.60M
Net Income Common Stock (USD)2.60M
Consolidated Income2.60M
Earnings per Basic Share0.82
Earnings per Basic Share (USD)0.82
Earnings per Diluted Share0.82
Dividends per Basic Common Share0.31
Earning Before Interest & Taxes (EBIT)3.18M
Earning Before Interest & Taxes (USD)3.18M
Weighted Average Shares3.19M
Weighted Average Shares Diluted3.19M
Balance Sheet
Cash and Equivalents87.41M
Cash and Equivalents (USD)87.41M
Trade and Non-Trade Receivables3.64M
Current Assets100.38M
Property, Plant & Equipment Net9.72M
Total Assets124.38M
Total Debt210.00K
Current Liabilities3.51M
Debt Non-Current210.00K
Total Liabilities4.01M
Accumulated Retained Earnings (Deficit)130.26M
Accumulated Other Comprehensive Income-9.92M
Shareholders Equity120.37M
Shareholders Equity (USD)120.37M
Assets Non-Current24.00M
Total Debt (USD)210.00K
Goodwill and Intangible Assets14.28M
Inventory8.72M
Liabilities Non-Current504.00K
Trade and Non-Trade Payables1.19M
Tax Liabilities294.00K
Cash Flow
Depreciation, Amortization & Accretion688.00K
Net Cash Flow from Financing-1.12M
Net Cash Flow / Change in Cash & Cash Equivalents1.65M
Capital Expenditure-130.00K
Issuance (Purchase) of Equity Shares-128.00K
Payment of Dividends & Other Cash Distributions -989.00K
Net Cash Flow from Investing-130.00K
Net Cash Flow from Operations3.11M
Effect of Exchange Rate Changes on Cash -212.00K
Share Based Compensation120.00K