Sectors

UTMD
Utah Medical Products, Inc.
71.13
2 x 51.96
2 x 91.81
bid
ask
-
1.64
2.25%
2 @ 04:10 PM
71.13 +0.00 (0.00%)
Ytd27.11%
1y14.34%
71.00
day range
72.60
53.66
52 week range
75.75
Open72.37Prev Close72.77Low71.00High72.60Mkt Cap226.46M
Vol32.62KAvg Vol25.50KEPS3.20P/E22.23Forward P/EN/A
Beta0.08Short Ratio2.77Inst. Own73.66%Dividend1.22Div Yield2.00
Ex Div Date12-16Earning10-2250-d Avg70.16200-d Avg64.441yr Est0.00
Income Statement
Total Revenue8.53M
Revenues (USD)8.53M
Cost of Revenue3.77M
Gross Profit4.76M
Operating Expenses2.11M
Research and Development Expense154.00K
Selling, General and Administrative Expense1.96M
Operating Income2.65M
Income Tax Expense600.00K
Net Income2.69M
Net Income Common Stock2.69M
Net Income Common Stock (USD)2.69M
Consolidated Income2.69M
Earnings per Basic Share0.84
Earnings per Basic Share (USD)0.84
Earnings per Diluted Share0.84
Dividends per Basic Common Share0.31
Earning Before Interest & Taxes (EBIT)3.29M
Earning Before Interest & Taxes (USD)3.29M
Weighted Average Shares3.18M
Weighted Average Shares Diluted3.18M
Balance Sheet
Cash and Equivalents87.53M
Cash and Equivalents (USD)87.53M
Trade and Non-Trade Receivables3.57M
Current Assets100.64M
Property, Plant & Equipment Net9.63M
Total Assets124.57M
Total Debt195.00K
Current Liabilities2.07M
Debt Non-Current195.00K
Total Liabilities2.54M
Accumulated Retained Earnings (Deficit)131.95M
Accumulated Other Comprehensive Income-9.95M
Shareholders Equity122.03M
Shareholders Equity (USD)122.03M
Assets Non-Current23.93M
Total Debt (USD)195.00K
Goodwill and Intangible Assets14.30M
Inventory9.00M
Liabilities Non-Current469.00K
Trade and Non-Trade Payables876.00K
Tax Liabilities274.00K
Cash Flow
Depreciation, Amortization & Accretion241.00K
Net Cash Flow from Financing-1.06M
Net Cash Flow / Change in Cash & Cash Equivalents122.00K
Capital Expenditure-134.00K
Issuance (Purchase) of Equity Shares-78.00K
Payment of Dividends & Other Cash Distributions -987.00K
Net Cash Flow from Investing-134.00K
Net Cash Flow from Operations1.38M
Effect of Exchange Rate Changes on Cash -62.00K
Share Based Compensation72.00K