Ultralife
(NASDAQ) ULBI
Ultralife Financials at a Glance
Market Cap
$106.27M
Revenue (TTM)
$191.16M
Net Income (TTM)
$5.90M
EPS (TTM)
$-0.35
P/E Ratio
-18.00
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Price
$6.23
Volume
890
Open
$6.62
Price
$6.23
Volume
890
Open
$6.62
Previous Close
$6.38
Daily Range
$6.23 - $6.62
52-Week Range
$4.07 - $9.52
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Price
$6.23
Volume
890
Open
$6.62
Previous Close
$6.38
Daily Range
$6.23 - $6.62
52-Week Range
$4.07 - $9.52
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Get Access NowAbout Ultralife
Industry
Electrical Equipment
Sector
IndustrialsEmployees
678
CEO
Michael Edward Manna
Website
www.ultralifecorporation.comHeadquarters
Newark, NY 14513, US
ULBI Financials
Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
3%
Net Income Margin
-3%
Return on Equity
-4%
Return on Capital
3%
Return on Assets
-3%
Earnings Yield
-5.56%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$106.27M
Shares Outstanding
16.66M
Volume
890
Short Interest
0.00%
Avg. Volume
50.31K
Financials (TTM)
Gross Profit
$46.02M
Operating Income
$6.28M
EBITDA
$11.78M
Operating Cash Flow
$10.99M
Capital Expenditure
$3.87M
Free Cash Flow
$7.12M
Cash & ST Invst.
$9.35M
Total Debt
$49.65M
Ultralife Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$48.48M
+10.6%
Gross Profit
$12.06M
+13.7%
Gross Margin
24.87%
N/A
Market Cap
$106.27M
N/A
Market Cap/Employee
$158.37K
N/A
Employees
671
N/A
Net Income
$7.42M
-3925.8%
EBITDA
$2.76M
+10.3%
Quarterly Fundamentals
Net Cash
$40.31M
+21.8%
Accounts Receivable
$33.95M
+15.6%
Inventory
$54.01M
+5.1%
Long Term Debt
$45.53M
-16.5%
Short Term Debt
$4.13M
+6.1%
Return on Assets
-2.72%
N/A
Return on Invested Capital
3.50%
N/A
Free Cash Flow
$607.00K
-75.1%
Operating Cash Flow
$1.49M
-51.1%