Piotroski F-score
Failed
UTMD reported revenue of $38.52M and net income of $11.29M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $38.52M | $11.29M |
| 2024 | $40.9M | $13.87M |
| 2023 | $50.22M | $16.64M |
14 more years are on Measure
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Also filed under Medical Instruments & Supplies, ranked by how closely they sit beside UTMD.
The assistant answers from what UTMD has actually filed: 17 annual reports filed with the SEC, 2 Form 4 filings from the last year and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from UTMD's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$14.69M 2025
Cash generated by the business itself
Free cash flow
$14.32M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$371K 2025
Spending on property, plant and equipment
UTMD generated $14.69M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
Paid to shareholders
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.69M | $14.83M | $22.28M | $21.15M | $21.2M | $20.14M | $17.06M | $16.83M | $16.91M | $14.53M | $13.8M | $15.39M | $12.31M | $13.56M | $11.37M | $7.16M | $7.23M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 17 years and 64 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Operating income
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.52M | $40.9M | $50.22M | $52.28M | $49.05M | $42.18M | $46.9M | $42M | $41.41M | $39.3M | $40.16M | $41.28M | $40.49M | $41.55M | $37.86M | $25.12M | $25.92M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $122.54M | $122.54M | $135.46M | $123.87M | $115.64M | $111.75M | $109.79M | $99.77M | $92.75M | $76.19M | $79.18M | $81.08M | $80.71M | $76.94M | $76.39M | $41.24M | - |
Return on equity
Plotted to scale onMeasure
Return on invested capital
Plotted to scale onMeasure
Computed from the filed figures above.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on equity | 9.46% | 11.81% | 12.96% | 14.42% | 13.80% | 10.50% | 14.57% | 20.85% | 10.89% | 17.51% | 17.00% | 17.63% | 18.83% | 19.95% | 18.19% | 15.91% | - |
P/E ratio
Plotted to scale onMeasure
Price to free cash flow
Plotted to scale onMeasure
Market cap
Plotted to scale onMeasure
Enterprise value
Plotted to scale onMeasure
Computed against the closing price on each fiscal year end, not reported by the company.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | $181.31M | $215.33M | $305.63M | $365.63M | $364.7M | $308.37M | $399.1M | $304.37M | $293.87M | $261.01M | $206.7M | $207.92M | $193.27M | $117.86M | $84.67M | $81.14M | - |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for UTMD, quarter by quarter.
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Be told the next time UTMD files
Watch UTMD and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 17 filed years plotted, not just read
Every annual statement UTMD has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
Ask why a number moved, get the filing back
Why a margin moved, where the cash went: answered from UTMD's own statements, not a guess.
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| Capital expenditure | $371K | $230K | $639K | $809K | $552K | $860K | $540K | $402K | $1.6M | $3.29M | $176K | $1.11M | $339K | $254K | $247K | $1.53M | $466K |
|---|
| Free cash flow | $14.32M | $14.6M | $21.64M | $20.34M | $20.65M | $19.28M | $16.52M | $16.43M | $15.31M | $11.24M | $13.63M | $14.28M | $11.97M | $13.31M | $11.12M | $5.63M | $6.76M |
|---|
| Stock-based compensation | $373K | $256K | $225K | $183K | $166K | $160K | $113K | $64K | $129K | $92K | $87K | $74K | $28K | $70K | $95K | $83K | $98K |
|---|
| Buybacks | $8.36M | $19.97M | $0 | $2.5M | $0 | $6.98M | $398K | $1.21M | $0 | - | - | - | - | - | - | - | - |
|---|
| Dividends paid | $3.98M | $4.26M | $4.28M | $3.16M | $11.47M | $4.12M | $4.11M | $4.03M | $2.96M | $3.92M | $3.85M | $3.77M | $3.68M | $3.56M | $3.43M | $6.03M | $3.34M |
|---|
Net income
Plotted to scale onMeasure
| Cost of revenue |
|---|
| $16.52M |
| $16.76M |
| $20.19M |
| $20.09M |
| $18.14M |
| $16.63M |
| $17.44M |
| $15.69M |
| $15.02M |
| $15.61M |
| $15.97M |
| $16.3M |
| $16.22M |
| $16.25M |
| $15.46M |
| $11.91M |
| $12.13M |
| Gross profit | $22M | $24.14M | $30.04M | $32.2M | $30.92M | $25.55M | $29.47M | $26.31M | $26.4M | $23.69M | $24.19M | $24.98M | $24.27M | $25.31M | $22.4M | $13.21M | $13.79M |
|---|
| Research and development | $668K | $813K | $560K | $493K | $526K | $486K | $483K | $454K | $447K | $475K | $522K | $460K | $491K | $563K | −$518K | $397K | $361K |
|---|
| Selling, general and administrative | $7.88M | $7.84M | $11.02M | $10.41M | $10.1M | $9.8M | $9.61M | $5.45M | $5.39M | $5.36M | $5.85M | $6.11M | $6.16M | $6.84M | −$7.23M | $2.35M | $2.41M |
|---|
| Operating income | $11.4M | $13.59M | $16.78M | $19.79M | $18.88M | $13.71M | $17.63M | $18.7M | $19.01M | $16.19M | $15.65M | $16.2M | $14.83M | $15.2M | $11.84M | $8.92M | $9.43M |
|---|
| Net income | $11.29M | $13.87M | $16.64M | $16.47M | $14.79M | $10.8M | $14.73M | $18.56M | $8.51M | $12.13M | $11.84M | $11.38M | $11.41M | $10.17M | $7.41M | $6.01M | $6.26M |
|---|
| Diluted EPS | $3.48 | $3.96 | $4.57 | $4.52 | $4.04 | $2.94 | $3.94 | $4.95 | $2.28 | $3.22 | $3.14 | $3.02 | $3.02 | $2.74 | $2.03 | $1.65 | $1.72 |
|---|
| Diluted shares | 3.24M | 3.5M | 3.64M | 3.64M | 3.66M | 3.67M | 3.74M | 3.75M | 3.74M | 3.77M | 3.77M | 3.77M | 3.78M | 3.71M | 3.65M | 3.64M | - |
|---|
| Gross margin | 57.12% | 59.03% | 59.81% | 61.58% | 63.03% | 60.57% | 62.82% | 62.64% | 63.73% | 60.28% | 60.23% | 60.52% | 59.94% | 60.90% | 59.17% | 52.58% | 53.21% |
|---|
| Operating margin | 29.60% | 33.23% | 33.40% | 37.85% | 38.49% | 32.50% | 37.59% | 44.52% | 45.90% | 41.19% | 38.97% | 39.25% | 36.62% | 36.57% | 31.28% | 35.52% | 36.39% |
|---|
| Net margin | 29.30% | 33.92% | 33.12% | 31.51% | 30.15% | 25.60% | 31.40% | 44.18% | 20.54% | 30.86% | 29.49% | 27.56% | 28.17% | 24.47% | 19.58% | 23.94% | 24.15% |
|---|
| Current assets | $97.74M | $96.33M | $106.27M | $89.92M | $73.16M | $62.26M | $54.89M | $60.9M | $49.19M | $34.47M | $32.87M | $29.68M | $24.29M | $18.54M | $17.02M | $25.14M | - |
|---|
| Cash | $85.76M | $82.98M | $92.87M | $75.05M | $60.97M | $51.59M | $42.79M | $51.11M | $39.88M | $26.3M | $23.28M | $19.27M | $14.4M | $8.87M | $6.53M | $3.82M | $410K |
|---|
| Total liabilities | $3.27M | $5.11M | $7.15M | $9.62M | $8.5M | $8.92M | $8.69M | $10.78M | $14.62M | $6.95M | $9.53M | $16.52M | $20.13M | $25.96M | $35.63M | $3.45M | - |
|---|
| Current liabilities | $2.6M | $3.76M | $4.71M | $5.96M | $3.75M | $3.79M | $3.45M | $5.26M | $5.28M | $3.02M | $4.07M | $8.97M | $7.61M | $7.82M | $9.63M | $1.9M | - |
|---|
| Total debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $1.01K | $5.07K | $9K | - | - | - | - |
|---|
| Shareholder equity | $119.27M | $117.43M | $128.31M | $114.25M | $107.14M | $102.82M | $101.09M | $88.99M | $78.12M | $69.24M | $69.65M | $64.56M | $60.58M | $50.97M | $40.76M | $37.79M | - |
|---|
| Return on invested capital |
|---|
| 9.56% |
| 11.58% |
| 13.08% |
| 17.32% |
| 17.62% |
| 13.33% |
| 17.44% |
| 21.01% |
| 24.34% |
| 23.38% |
| 22.47% |
| 25.10% |
| 24.47% |
| 29.81% |
| 29.06% |
| 23.61% |
| - |
| Revenue growth | −5.83% | −18.56% | −3.93% | 6.58% | 16.30% | −10.08% | 11.68% | 1.41% | 5.38% | −2.14% | −2.72% | 1.94% | −2.55% | 9.75% | 50.71% | −3.07% | - |
|---|
| EPS growth | −12.12% | −13.35% | 1.11% | 11.88% | 37.41% | −25.38% | −20.40% | 117.11% | −29.19% | 2.55% | 3.97% | 0.00% | 10.22% | 34.98% | 23.03% | −4.07% | - |
|---|
| Enterprise value | $95.55M | $132.35M | $212.77M | $290.58M | $303.73M | $256.78M | $356.31M | $253.25M | $253.99M | $234.72M | $183.43M | $188.66M | $178.89M | $108.99M | $78.14M | $77.32M | - |
|---|
| Price at year end | $55.96 | $61.47 | $84.22 | $100.53 | $100.00 | $84.30 | $107.26 | $81.60 | $79.04 | $69.58 | $55.09 | $55.49 | $51.84 | $32.05 | $23.32 | $22.41 | $23.04 |
|---|
| P/E ratio | 16.08 | 15.52 | 18.43 | 22.24 | 24.75 | 28.67 | 27.22 | 16.48 | 34.67 | 21.61 | 17.55 | 18.37 | 17.17 | 11.7 | 11.49 | 13.58 | 13.39 |
|---|
| Price to free cash flow | 12.66 | 14.75 | 14.12 | 17.98 | 17.66 | 16 | 24.16 | 18.52 | 19.19 | 23.23 | 15.17 | 14.56 | 16.15 | 8.86 | 7.62 | 14.42 | - |
|---|