Ultralife Corporation
ULBI
$13.35
$0.806.38%
| Weiss Ratings | ULBI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Reward Grade | B | |||
| Rating Factors | ULBI - NASDAQ | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Excellent | |||
| Efficiency Index | Fair | |||
| Solvency Index | Good | |||
| Total Return Index | Fair | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | ULBI - NASDAQ | Click to Compare |
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| Beta | 0.18 | |||
| Price History | ULBI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | 24.61% | |||
| 90-Day Total Return | 22.19% | |||
| Year to Date Total Return | 32.88% | |||
| 1-Year Total Return | 117.26% | |||
| 2-Year Total Return | 91.94% | |||
| 3-Year Total Return | 7.57% | |||
| 5-Year Total Return | -23.72% | |||
| 52-Week High % Change | -9.62% | |||
| 52-Week Low % Change | 173.21% | |||
| Price | ULBI - NASDAQ | Click to Compare |
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| 52-Week High Price | $11.85 | |||
| 52-Week Low Price | $3.92 | |||
| 52-Week Low Price (Date) | May 09, 2023 | |||
| 52-Week High Price (Date) | Oct 17, 2023 | |||
| Valuation | ULBI - NASDAQ | Click to Compare |
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| Market Cap | 142.63M | |||
| Enterprise Value | 161.61M | |||
| Price/Earnings (TTM) | 19.99 | |||
| Earnings Per Share (TTM) | 0.43 | |||
| Earnings Per Share Growth | -2,953.29% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.90 | |||
| Price/Book (Q) | 1.13 | |||
| Enterprise Value/Revenue (TTM) | 1.21 | |||
| Price | $8.81 | |||
| Enterprise Value/EBITDA (TTM) | 14.29 | |||
| Enterprise Value/EBIT | 20.19 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | ULBI - NASDAQ | Click to Compare |
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| Shares Outstanding | 16.48M | |||
| 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 Compare |
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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 Compare |
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| Operating Margin (TTM) | 5.97% | |||
| Profit Margin | 4.53% | |||
| Management Effectiveness | ULBI - NASDAQ | Click to Compare |
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| Return on Assets | 3.42% | |||
| Return on Equity | 5.93% | |||
| Income Statement | ULBI - NASDAQ | Click to Compare |
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| Revenue (TTM) | 158.64M | |||
| Total Revenue (TTM) | 158.64M | |||
| Revenue Per Share | $9.63 | |||
| Gross Profit (TTM) | 39.20M | |||
| EBITDA (TTM) | 13.39M | |||
| EBIT (TTM) | 9.48M | |||
| Net Income (TTM) | 7.20M | |||
| Net Income Avl. to Common (TTM) | 7.20M | |||
| Total Revenue Growth (Q YOY) | 23.38% | |||
| Earnings Growth (Q YOY) | 1,366.67% | |||
| EPS Diluted (TTM) | 0.43 | |||
| EPS Diluted Growth (Q YOY) | 941.00% | |||
| Balance Sheet | ULBI - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 10.28M | |||
| Cash Per Share (Q) | $0.62 | |||
| Total Current Assets (Q) | 90.20M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 125.43M | |||
| Current Ratio (Q) | 3.801 | |||
| Book Value Per Share (Q) | $7.67 | |||
| Total Assets (Q) | 178.28M | |||
| Total Current Liabilities (Q) | 23.73M | |||
| Total Debt (Q) | 29.16M | |||
| Total Liabilities (Q) | 52.85M | |||
| Total Common Equity (Q) | 125.33M | |||
| Cash Flow | ULBI - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -2.55M | |||
| Cash from Financing (TTM) | 5.49M | |||
| Net Change in Cash (TTM) | 4.57M | |||
| Levered Free Cash Flow (TTM) | -5.22M | |||
| Cash from Operations (TTM) | 1.93M | |||
