UFP Technologies, Inc. (UFPT) Financials
UFPT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 404.1 million | 118.0 million |
2023-09-30 | 399.8 million | 127.4 million |
2023-06-30 | 398.0 million | 137.7 million |
2023-03-31 | 390.8 million | 144.3 million |
UFPT Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 9.9 million | 1.2 million |
2023-09-30 | 15.3 million | 1.2 million |
2023-06-30 | 6.1 million | 1.2 million |
2023-03-31 | -456000 | 1.1 million |
UFPT Net Income
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Date | Net Income |
---|---|
2023-12-31 | 11.6 million |
2023-09-30 | 11.7 million |
2023-06-30 | 11.9 million |
2023-03-31 | 9.7 million |
UFPT Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 5.3 million | - | 14.0 million |
2023-09-30 | 6.4 million | - | 14.6 million |
2023-06-30 | 5.3 million | - | 14.3 million |
2023-03-31 | 6.5 million | - | 14.8 million |
UFPT Shares Outstanding
UFPT Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.8 million | 7.2 million | 13.1 million | - |
2023-09-30 | 2.8 million | - | 12.5 million | - |
2023-06-30 | 2.8 million | - | 12.3 million | - |
2023-03-31 | 2.2 million | - | 2.3 million | - |
UFPT Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 101.5 million | 75.4 million |
2023-09-30 | 100.8 million | 73.0 million |
2023-06-30 | 100.0 million | 70.4 million |
2023-03-31 | 97.8 million | 69.1 million |
UFPT
Price: $262.14
52 week price:
Earnings Per Share: 5.83 USD
P/E Ratio: 31.97
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Volume: 22096
Ebitda: 3.9 millionMarket Capitalization: 1.8 billion