C
Ultralife Corporation ULBI
$9.57 -$0.09-0.93%
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Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)
Weiss Ratings ULBI - NASDAQ Click to
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Rating C
Reward Index Fair
Risk Index Weak
Risk Grade D+
Reward Grade C+
Rating Factors ULBI - NASDAQ Click to
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Dividend Index --
Growth Index Good
Efficiency Index Fair
Solvency Index Excellent
Total Return Index Fair
Volatility Index Weak
Beta / Standard Deviation ULBI - NASDAQ Click to
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Beta 0.73
Price History ULBI - NASDAQ Click to
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7-Day Total Return 6.24%
30-Day Total Return 33.61%
60-Day Total Return 42.65%
90-Day Total Return -0.72%
Year to Date Total Return 46.30%
1-Year Total Return 143.72%
2-Year Total Return 83.36%
3-Year Total Return 44.99%
5-Year Total Return -6.73%
52-Week High % Change -18.48%
52-Week Low % Change 150.26%
Price ULBI - NASDAQ Click to
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52-Week High Price $11.85
52-Week Low Price $3.86
52-Week Low Price (Date) Mar 07, 2023
52-Week High Price (Date) Oct 17, 2023
Valuation ULBI - NASDAQ Click to
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Market Cap $157.85M
Enterprise Value 173.29M
Price/Earnings (TTM) 39.35
Earnings Per Share (TTM) 0.25
Earnings Per Share Growth -474.24%
Price/Earnings To Growth --
Price/Sales (TTM) 1.05
Price/Book (Q) 1.30
Enterprise Value/Revenue (TTM) 1.15
Price $9.70
Enterprise Value/EBITDA (TTM) 16.03
Enterprise Value/EBIT 25.40
Market Cap Category Micro Cap
Dividends and Shares ULBI - NASDAQ Click to
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Shares Outstanding 16.303M
Dividend Yield --
Div. Per Share (Most Recent) --
Dividend Per Share (TTM) --
Payout Ratio (TTM) --
Dividend Per Share (Most Recent) --
Company Info ULBI - NASDAQ Click to
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Phone Number 315 332 7100
Address 2000 Technology Parkway Newark, NY 14513
Website www.ultralifecorporation.com
Country United States
Year Founded 1990
Profitability ULBI - NASDAQ Click to
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Operating Margin (TTM) 4.54%
Profit Margin 2.72%
Management Effectiveness ULBI - NASDAQ Click to
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Return on Assets 2.48%
Return on Equity 3.45%
Income Statement ULBI - NASDAQ Click to
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Revenue (TTM) $150.20M
Total Revenue (TTM) $150.20M
Revenue Per Share $9.21
Gross Profit (TTM) $35.88M
EBITDA (TTM) $10.81M
EBIT (TTM) $6.82M
Net Income (TTM) $4.10M
Net Income Avl. to Common (TTM) $4.10M
Total Revenue Growth (Q YOY) 18.82%
Earnings Growth (Q YOY) 638.43%
EPS Diluted (TTM) $0.25
EPS Diluted Growth (Q YOY) 640.54%
Balance Sheet ULBI - NASDAQ Click to
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Cash and Short-Term Inv. (Q) $9.30M
Cash Per Share (Q) $0.57
Total Current Assets (Q) $89.55M
Total Preferred Equity (Q) --
Total Equity (Q) $121.76M
Current Ratio (Q) 3.394
Book Value Per Share (Q) $7.46
Total Assets (Q) $176.11M
Total Current Liabilities (Q) $26.39M
Total Debt (Q) $27.99M
Total Liabilities (Q) $54.35M
Total Common Equity (Q) $121.64M
Cash Flow ULBI - NASDAQ Click to
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Cash from Investing (TTM) -$1.83M
Cash from Financing (TTM) $4.21M
Net Change in Cash (TTM) $4.25M
Levered Free Cash Flow (TTM) -$2.04M
Cash from Operations (TTM) $2.06M
Weiss Ratings