Utah Medical Products, Inc.
General ticker "UTMD" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $198.7M (TTM average)
Utah Medical Products, Inc. follows the US Stock Market performance with the rate: 37.8%.
Estimated limits based on current volatility of 1.2%: low 55.00$, high 56.37$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-17, amount 0.30$ (Y2.14%)
- Total employees count: 169 (-9.1%) as of 2023
- Top business risk factors: Government healthcare policies, Regulatory and compliance, GPO influence and costs, Product liability, Trade restrictions
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [50.92$, 72.41$]
- 2025-12-31 to 2026-12-31 estimated range: [54.40$, 76.80$]
Financial Metrics affecting the UTMD estimates:
- Negative: with PPE of 15.6 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 33.23 > 18.64
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.17 > 6.04
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 6.82 < Operating cash flow per share per price, % of 6.88
- Negative: Shareholder equity ratio, % of 95.83 > 63.39
Short-term UTMD quotes
Long-term UTMD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $52.28MM | $50.22MM | $40.90MM |
| Operating Expenses | $32.49MM | $33.45MM | $27.31MM |
| Operating Income | $19.79MM | $16.78MM | $13.59MM |
| Non-Operating Income | $0.87MM | $3.31MM | $3.21MM |
| R&D Expense | $0.49MM | $0.56MM | $0.81MM |
| Income(Loss) | $20.66MM | $20.09MM | $16.80MM |
| Taxes | $4.19MM | $3.45MM | $2.93MM |
| Profit(Loss)* | $16.47MM | $16.64MM | $13.87MM |
| Stockholders Equity | $114.25MM | $128.31MM | $117.43MM |
| Inventory | $8.81MM | $9.58MM | $8.81MM |
| Assets | $123.87MM | $135.46MM | $122.54MM |
| Operating Cash Flow | $21.15MM | $22.28MM | $14.83MM |
| Capital expenditure | $0.82MM | $0.64MM | $0.23MM |
| Investing Cash Flow | $-0.82MM | $-0.64MM | $-0.21MM |
| Financing Cash Flow | $-5.48MM | $-4.17MM | $-23.84MM |
| Earnings Per Share** | $4.53 | $4.57 | $3.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.