UTMD NASDAQ
Utah Medical Products, Inc.
1W: -1.4%
1M: -0.9%
3M: +3.6%
YTD: +30.1%
1Y: +22.3%
3Y: -7.2%
5Y: -10.2%
$73.06
-0.46 (-0.63%)
After Hours: $74.59 (+1.53, +2.09%)
Weekly Expected Move ±1.5%
$72
$73
$74
$75
$76
Credit Risk of going bust: lower than 98% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Utah Medical Products, Inc. would be worth roughly what it owes.
Total debt $180K against a stock market value of $233.3M.
Distance to default 28.26 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $90K (short-term plus half of long-term), stock volatility 27.8%; Altman Z 28.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Utah Medical Products, Inc. would be worth roughly what it owes.
Total debt $180K against a stock market value of $233.3M.
Distance to default 28.26 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $90K (short-term plus half of long-term), stock volatility 27.8%; Altman Z 28.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Trends
Revenue
$39M
-5.8% ▼
5Y CAGR: -1.8%
Gross Profit
$20M
-17.7% ▼
5Y CAGR: -4.9%
Operating Income
$11M
-16.1% ▼
5Y CAGR: -3.6%
Net Income
$11M
-18.7% ▼
5Y CAGR: +0.9%
EPS (Diluted)
$3.48
-12.1% ▼
5Y CAGR: +3.4%
EBITDA
$17M
+3.8% ▲
5Y CAGR: -4.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $49M | $52M | $50M | $41M | $39M |
| YoY Growth | +16.3% | +6.6% | -3.9% | -18.6% | -5.8% |
| Cost of Revenue | $18M | $20M | $20M | $17M | $19M |
| Gross Profit | $31M | $32M | $30M | $24M | $20M |
| Gross Margin | 63.0% | 61.6% | 59.8% | 59.0% | 51.6% |
| R&D Expenses | $526K | $493K | $560K | $813K | $668K |
| SG&A Expenses | $12M | $12M | $13M | $6M | $8M |
| Operating Expenses | $12M | $12M | $13M | $11M | $8M |
| Operating Income | $19M | $20M | $17M | $14M | $11M |
| Operating Margin | 38.5% | 37.9% | 33.4% | 33.2% | 29.6% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $19M | $21M | $20M | $17M | $14M |
| Tax Expense | $4M | $4M | $3M | $3M | $3M |
| Net Income | $15M | $16M | $17M | $14M | $11M |
| Net Margin | 30.1% | 31.5% | 33.1% | 33.9% | 29.3% |
| EPS (Diluted) | $4.04 | $4.52 | $4.57 | $3.96 | $3.48 |
| EBITDA | $26M | $27M | $25M | $16M | $17M |
| Shares Outstanding | 4M | 4M | 4M | 4M | 3M |