Financhill
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UTMD Quote, Financials, Valuation and Earnings

Last price:
$53.50
Seasonality move :
4.27%
Day range:
$53.50 - $54.10
52-week range:
$51.26 - $77.33
Dividend yield:
2.26%
P/E ratio:
14.20x
P/S ratio:
4.68x
P/B ratio:
1.50x
Volume:
9.4K
Avg. volume:
18.5K
1-year change:
-22.82%
Market cap:
$175.9M
Revenue:
$40.9M
EPS (TTM):
$3.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $42.2M $49.1M $52.3M $50.2M $40.9M
Revenue Growth (YoY) -10.08% 16.3% 6.58% -3.94% -18.56%
 
Cost of Revenues $16.6M $18.1M $20.1M $20.2M $16.8M
Gross Profit $25.5M $30.9M $32.2M $30M $24.1M
Gross Profit Margin 60.57% 63.03% 61.58% 59.81% 59.03%
 
R&D Expenses $486K $526K $493K $560K $813K
Selling, General & Admin $11.4M $11.5M $11.9M $12.7M $9.7M
Other Inc / (Exp) $132K $181K $869K $3.3M $3.2M
Operating Expenses $11.8M $12M $12.4M $13.3M $10.5M
Operating Income $13.7M $18.9M $19.8M $16.8M $13.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.8M $19.1M $20.7M $20.1M $16.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $4.3M $4.2M $3.5M $2.9M
Net Income to Company $10.8M $14.8M $16.5M $16.6M $13.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.8M $14.8M $16.5M $16.6M $13.9M
 
Basic EPS (Cont. Ops) $2.95 $4.05 $4.53 $4.58 $3.96
Diluted EPS (Cont. Ops) $2.94 $4.04 $4.52 $4.57 $3.96
Weighted Average Basic Share $3.7M $3.6M $3.6M $3.6M $3.5M
Weighted Average Diluted Share $3.7M $3.7M $3.6M $3.6M $3.5M
 
EBITDA $20.9M $26.2M $26.9M $23.1M $16.4M
EBIT $13.7M $18.9M $19.8M $16.8M $13.6M
 
Revenue (Reported) $42.2M $49.1M $52.3M $50.2M $40.9M
Operating Income (Reported) $13.7M $18.9M $19.8M $16.8M $13.6M
Operating Income (Adjusted) $13.7M $18.9M $19.8M $16.8M $13.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11M $12.3M $12.5M $11.3M $9.7M
Revenue Growth (YoY) 0.57% 12.4% 1.6% -9.43% -14.37%
 
Cost of Revenues $4M $4.8M $4.7M $4.6M --
Gross Profit $6.9M $7.5M $7.8M $6.8M $5.5M
Gross Profit Margin 63.36% 61.13% 62.64% 59.67% 57.03%
 
R&D Expenses $130K $123K $144K $266K --
Selling, General & Admin $2.9M $2.9M $1.3M $1.4M --
Other Inc / (Exp) $10K $8K $271K $172K --
Operating Expenses $3.1M $3M $3M $2.1M --
Operating Income $3.9M $4.5M $4.8M $4.6M $3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.9M $4.5M $5.1M $4.8M $3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $874K $996K $905K $842K --
Net Income to Company $3M $3.5M $4.2M $4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3M $3.5M $4.2M $4M $3M
 
Basic EPS (Cont. Ops) $0.83 $0.97 $1.16 $1.09 $0.92
Diluted EPS (Cont. Ops) $0.83 $0.96 $1.16 $1.09 $0.92
Weighted Average Basic Share $3.6M $3.7M $3.6M $3.6M $3.3M
Weighted Average Diluted Share $3.7M $3.7M $3.6M $3.6M $3.3M
 
EBITDA $5.7M $6.3M $6.6M $5.3M $3.2M
EBIT $3.9M $4.5M $4.8M $4.6M $3.2M
 
Revenue (Reported) $11M $12.3M $12.5M $11.3M $9.7M
Operating Income (Reported) $3.9M $4.5M $4.8M $4.6M $3.2M
Operating Income (Adjusted) $3.9M $4.5M $4.8M $4.6M $3.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $42.2M $50.4M $52.5M $49M $39.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.6M $18.9M $20M $20.1M --
Gross Profit $25.7M $31.5M $32.5M $29M $22.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $482K $519K $514K $683K --
Selling, General & Admin $11.4M $11.5M $10.3M $10.8M --
Other Inc / (Exp) $18K $178K $1.1M $2.8M $2.3M
Operating Expenses $11.9M $12M $12.4M $12M --
Operating Income $13.7M $19.5M $20.1M $17M $12.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.8M $19.7M $21.2M $19.8M $15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $4.4M $4.1M $3.4M --
Net Income to Company $10.7M $15.3M $17.2M $16.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.7M $15.3M $17.2M $16.4M $13M
 
Basic EPS (Cont. Ops) $2.94 $4.19 $4.73 $4.51 $3.79
Diluted EPS (Cont. Ops) $2.92 $4.18 $4.71 $4.50 $3.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $21M $26.8M $27.2M $22.3M $15M
EBIT $13.7M $19.5M $20.1M $17M $12.9M
 
Revenue (Reported) $42.2M $50.4M $52.5M $49M $39.3M
Operating Income (Reported) $13.7M $19.5M $20.1M $17M $12.9M
Operating Income (Adjusted) $13.7M $19.5M $20.1M $17M $12.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11M $12.3M $12.5M $11.3M $9.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4M $4.8M $4.7M $4.6M --
Gross Profit $6.9M $7.5M $7.8M $6.8M $5.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $130K $123K $144K $266K --
Selling, General & Admin $2.9M $2.9M $1.3M $1.4M --
Other Inc / (Exp) $10K $8K $271K $172K --
Operating Expenses $3.1M $3M $3M $2.1M --
Operating Income $3.9M $4.5M $4.8M $4.6M $3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.9M $4.5M $5.1M $4.8M $3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $874K $996K $905K $842K --
Net Income to Company $3M $3.5M $4.2M $4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3M $3.5M $4.2M $4M $3M
 
Basic EPS (Cont. Ops) $0.83 $0.97 $1.16 $1.09 $0.92
Diluted EPS (Cont. Ops) $0.83 $0.96 $1.16 $1.09 $0.92
Weighted Average Basic Share $3.6M $3.7M $3.6M $3.6M $3.3M
Weighted Average Diluted Share $3.7M $3.7M $3.6M $3.6M $3.3M
 
EBITDA $5.7M $6.3M $6.6M $5.3M $3.2M
EBIT $3.9M $4.5M $4.8M $4.6M $3.2M
 
Revenue (Reported) $11M $12.3M $12.5M $11.3M $9.7M
Operating Income (Reported) $3.9M $4.5M $4.8M $4.6M $3.2M
Operating Income (Adjusted) $3.9M $4.5M $4.8M $4.6M $3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $51.6M $61M $75.1M $92.9M $83M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.2M $5.3M $5.5M $3.5M $4.2M
Inventory $6.2M $6.6M $8.8M $9.6M $8.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $346K $457K $515K $429K $448K
Total Current Assets $62.3M $73.2M $89.9M $106.3M $96.3M
 
Property Plant And Equipment $11.3M $10.6M $10.2M $10.6M $9.8M
Long-Term Investments -- -- -- -- --
Goodwill $14.2M $14.1M $13.4M $13.7M $13.6M
Other Intangibles $24M $17.8M $10.4M $4.9M $2.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $111.7M $115.6M $123.9M $135.5M $122.5M
 
Accounts Payable $788K $761K $1.2M $769K $696K
Accrued Expenses $2.9M $2.9M $4.2M $3.4M $3.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.8M $3.7M $6M $4.7M $3.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.9M $8.5M $9.6M $7.1M $5.1M
 
Common Stock $36K $37K $36K $36K $33K
Other Common Equity Adj -$8.3M -$9.1M -$12M -$10.7M -$11.9M
Common Equity $102.8M $107.1M $114.3M $128.3M $117.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $102.8M $107.1M $114.3M $128.3M $117.4M
 
Total Liabilities and Equity $111.7M $115.6M $123.9M $135.5M $122.5M
Cash and Short Terms $51.6M $61M $75.1M $92.9M $83M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $56M $65.9M $80.9M $93.8M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.2M $5.7M $3.8M $3.6M $3.9M
Inventory $6M $7.4M $9.9M $9.2M $8.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $451K $520K $442K $510K $483K
Total Current Assets $66.6M $79.5M $95.1M $107.1M $96.4M
 
Property Plant And Equipment $11.1M $11M $10.2M $10.3M $9.9M
Long-Term Investments -- -- -- -- --
Goodwill $14.2M $13.9M $13.5M $13.6M --
Other Intangibles $22.5M $15.4M $8.9M $4.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $114.4M $119.8M $127.8M $135.4M $122.5M
 
Accounts Payable $839K $1.5M $1M $998K $914K
Accrued Expenses $3.7M $4.6M $5M $4.5M $2.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.6M $6.1M $6.1M $5.5M $4.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $9.5M $10.6M $9.8M $7.7M $5.5M
 
Common Stock $36K $37K $36K $36K --
Other Common Equity Adj -$8.3M -$9.6M -$11.5M -$11.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $104.9M $109.2M $118M $127.7M $117M
 
Total Liabilities and Equity $114.4M $119.8M $127.8M $135.4M $122.5M
Cash and Short Terms $56M $65.9M $80.9M $93.8M $83.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10.8M $14.8M $16.5M $16.6M $13.9M
Depreciation & Amoritzation $7.2M $7.3M $7.1M $6.4M $2.8M
Stock-Based Compensation $160K $166K $183K $225K $256K
Change in Accounts Receivable $662K -$1.1M -$525K $2.3M -$781K
Change in Inventories $924K -$485K -$2.4M -$670K $587K
Cash From Operations $20.1M $21.2M $21.1M $22.3M $14.8M
 
Capital Expenditures $860K $552K $818K $639K $235K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$860K -$552K -$818K -$639K -$208K
 
Dividends Paid (Ex Special Dividend) -$4.1M -$11.5M -$3.2M -$4.3M -$4.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$7M -- -$2.5M -- -$20M
Other Financing Activities -- -- -- -- --
Cash From Financing -$10.7M -$10.9M -$5.5M -$4.2M -$23.8M
 
Beginning Cash (CF) $42.8M $51.6M $61M $75.1M $92.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.5M $9.7M $14.8M $17.5M -$9.2M
Ending Cash (CF) $51.6M $61M $75.1M $92.9M $83M
 
Levered Free Cash Flow $19.3M $20.7M $20.3M $21.6M $14.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3M $3.5M $4.2M $4M --
Depreciation & Amoritzation $1.8M $1.8M $1.8M $683K --
Stock-Based Compensation $41K $43K $50K $79K --
Change in Accounts Receivable -$71K -$578K $1.8M -$214K --
Change in Inventories $207K -$809K -$1.1M $271K --
Cash From Operations $5.5M $5M $6.9M $5.3M --
 
Capital Expenditures $10K $237K $43K $22K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10K -$237K -$43K $5K --
 
Dividends Paid (Ex Special Dividend) -$1M -- -$1.1M -$1.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$3M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$949K $19K -$1M -$4M --
 
Beginning Cash (CF) $51.6M $61M $75.1M $92.9M --
Foreign Exchange Rate Adjustment -$131K $71K $37K -$358K --
Additions / Reductions $4.6M $4.8M $5.8M $1.3M --
Ending Cash (CF) $56M $65.9M $80.9M $93.8M --
 
Levered Free Cash Flow $5.5M $4.8M $6.9M $5.3M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $10.7M $15.3M $17.2M $16.4M --
Depreciation & Amoritzation $7.2M $7.3M $7M $5.3M --
Stock-Based Compensation $178K $168K $190K $254K $177K
Change in Accounts Receivable $330K -$1.6M $1.8M $267K --
Change in Inventories $973K -$1.5M -$2.6M $685K --
Cash From Operations $20M $20.7M $23M $20.6M --
 
Capital Expenditures $416K $779K $624K $618K $213K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$416K -$779K -$624K -$591K --
 
Dividends Paid (Ex Special Dividend) -$4.1M -$10.4M -$4.2M -$4.3M -$3.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$2.5M -$3M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.3M -$9.9M -$6.6M -$7.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.3M $10M $15.8M $13M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $19.6M $19.9M $22.4M $20M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3M $3.5M $4.2M $4M --
Depreciation & Amoritzation $1.8M $1.8M $1.8M $683K --
Stock-Based Compensation $41K $43K $50K $79K --
Change in Accounts Receivable -$71K -$578K $1.8M -$214K --
Change in Inventories $207K -$809K -$1.1M $271K --
Cash From Operations $5.5M $5M $6.9M $5.3M --
 
Capital Expenditures $10K $237K $43K $22K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10K -$237K -$43K $5K --
 
Dividends Paid (Ex Special Dividend) -$1M -- -$1.1M -$1.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$3M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$949K $19K -$1M -$4M --
 
Beginning Cash (CF) $51.6M $61M $75.1M $92.9M --
Foreign Exchange Rate Adjustment -$131K $71K $37K -$358K --
Additions / Reductions $4.6M $4.8M $5.8M $1.3M --
Ending Cash (CF) $56M $65.9M $80.9M $93.8M --
 
Levered Free Cash Flow $5.5M $4.8M $6.9M $5.3M --

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