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Ultralife (ULBI)

Profile

Full Name

Ultralife Corporation

Ticker Symbol

ULBI

Exchange

NASDAQ

Sector

Industrials

Industry

Electrical Equipment & Parts

Country

United States

IPO

December 23, 1992

Indexes

Not included

Website

http://www.ultralifecorporation.com

Employees

671

Key Details

Price

$4.41(+0.23%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$164.46M(+3.66% YoY)

Annual EPS

$0.38(-13.64% YoY)

PE ratio

11.31

Next earnings date

Apr 25, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$4.41
ULBI price is $4.41

30-Day Relative Volume

1.01
ULBI 30-day relative volume is 1.01

Price Performance

Price Most recent change

+0.23%
ULBI price was up +0.23% on Apr 15, 2025

Price YTD change

-40.81%
ULBI price is down -40.81% since January 1st

Price 1-year change

-48.72%
ULBI price is down -48.72% year-on-year

Price 3-year change

-8.12%
ULBI price is down -8.12% over the past 3 years

Price Range

Price All-time high

$24.96
ULBI price is currently -82.33% below its historical high of $24.96

Price 3-year low

$3.67
ULBI price is currently +20.16% above its 3-year low

Capitalization

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Market cap

Market cap

$73.35M
ULBI market capitalization is $73.35 million

Market cap 3-year change

-5.24%
ULBI market capitalization is down -5.24% over the past 3 years

Market cap All-time high

$373.94M
ULBI market capitalization is currently -80.38% below its historical high of $373.94 million

Market cap sector rank

24.81%
ULBI market capitalization is higher than 24.81% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

+1.1%
ULBI shares outstanding is up +1.1% year-on-year

Shares Outstanding 3-Year Change

+3.14%
ULBI shares outstanding is up +3.14% over the past 3 years

Technical Indicators

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Beta

1.23
ULBI beta is 1.23

200-day SMA

$8.28
ULBI price is currently -46.73% below its 200-day simple moving average

50-day SMA

$5.92
ULBI price is currently -25.51% below its 50-day simple moving average

RSI

33.33
ULBI 14-day relative strength index is 33.33

Volume

1.01
ULBI 30-day relative volume is 1.01

ATR

$0.32
ULBI average true range is $0.32

10-day Historical Volatility

100.63%
ULBI 10-day historical volatility is 100.63%

Dividend

Income Statement

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Revenue

Revenue

$164.46M
ULBI annual revenue is $164.46 million

Revenue Analysts estimate

$218.50M
ULBI annual revenue is currently -24.73% lower than the consensus analysts' forecast

Revenue 1-year change

+3.66%
ULBI annual revenue is up +3.66% year-on-year

Revenue Sector rank

30.14%
ULBI annual revenue is higher than 30.14% of companies in Industrials sector

EPS

EPS

$0.38
ULBI annual earnings per share is $0.38

EPS Analysts estimate

$0.92
ULBI annual earnings per share is currently -58.70% lower than the consensus analysts' forecast

EPS 1-year change

-13.64%
ULBI annual earnings per share is down -13.64% year-on-year

EPS Sector rank

45.26%
ULBI annual earnings per share is higher than 45.26% of companies in Industrials sector

Profit

Gross profit

$42.31M
ULBI annual gross profit is $42.31 million

Gross margin

25.73%
ULBI annual gross profit margin is 25.73%

Operating profit

$9.96M
ULBI annual operating income is $9.96 million

Operating margin

6.06%
ULBI annual operating profit margin is 6.06%

Net income

$6.31M
ULBI annual net profit is $6.31 million

Net margin

3.84%
ULBI annual net profit margin is 3.84%

Expenses

Total expenses

$154.49M
ULBI annual total expenses is $154.49 million

Operating expenses

$32.35M
ULBI annual total operating expenses is $32.35 million

Cost of goods sold

$122.14M
ULBI annual cost of goods sold is $122.14 million

Selling, general & administrative expenses

$24.08M
ULBI annual SGA is $24.08 million

Depreciation and amortization

$4.16M
ULBI annual depreciation & amortization is $4.16 million

Interest expense

$1.94M
ULBI annual interest expense is $1.94 million

Income tax

$1.89M
ULBI annual income tax is $1.89 million

EBIT & EBITDA

EBIT

$10.24M
ULBI annual earnings before interest & taxes is $10.24 million

EBITDA

$14.40M
ULBI annual EBITDA is $14.40 million

Balance Sheet

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Assets

Total assets

$220.45M
ULBI annual total assets is $220.45 million

Non current assets

$123.29M
ULBI annual long term assets is $123.29 million

Current assets

$97.16M
ULBI annual total current assets is $97.16 million

Cash and cash equivalents

$6.85M
ULBI annual cash & cash equivalents is $6.85 million

Accounts receivable

$29.37M
ULBI annual accounts receivable is $29.37 million

Inventory

$51.36M
ULBI annual inventory is $51.36 million

Liabilities

Total liabilities

$86.26M
ULBI annual total liabilities is $86.26 million

Long term liabilities

$56.97M
ULBI annual total long term liabilities is $56.97 million

Current liabilities

$29.29M
ULBI annual total current liabilities is $29.29 million

Accounts payable

$14.16M
ULBI annual accounts payable is $14.16 million

Debt

Total debt

$54.25M
ULBI annual total debt is $54.25 million

Total debt 1-year change

+111.72%
ULBI annual total debt is up +111.72% year-on-year

Long term debt

$51.50M
ULBI annual long term debt is $51.50 million

Short term debt

$2.75M
ULBI annual short term debt is $2.75 million

Equity & Capital

Shareholders equity

$134.00M
ULBI annual stockholders equity is $134.00 million

Book value

$134.00M
ULBI annual book value is $134.00 million

Retained earnings

-$34.44M
ULBI annual retained earnings is -$34.44 million

Working capital

$67.87M
ULBI annual working capital is $67.87 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$16.64M
ULBI annual cash flow from operations is $16.64 million

Cash from operations 1-year change

+762.42%
ULBI annual cash flow from operations is up +762.42% year-on-year

Cash from investing

-$49.95M
ULBI annual cash flow from investing activities is -$49.95 million

Cash from investing 1-year change

-1857.45%
ULBI annual cash flow from investing activities is down -1857.45% year-on-year

Cash from financing

$29.86M
ULBI annual cash flow from financing activities is $29.86 million

Cash from financing 1-year change

+443.9%
ULBI annual cash flow from financing activities is up +443.9% year-on-year

CAPEX

CAPEX

$1.93M
ULBI annual capital expenditures is $1.93 million

CAPEX 1-year change

-24.29%
ULBI annual capital expenditures is down -24.29% year-on-year

Free Cash Flow

Free cash flow

$14.70M
ULBI annual free cash flow is $14.70 million

Free cash flow 1-year change

+2460.19%
ULBI annual free cash flow is up +2460.19% year-on-year

Profitability Ratios

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Margins

Gross margin

25.73%
ULBI annual gross profit margin is 25.73%

Operating margin

6.06%
ULBI annual operating profit margin is 6.06%

Net margin

3.84%
ULBI annual net profit margin is 3.84%

ROA & ROE

ROA

3.17%
ULBI annual return on assets is 3.17%

ROE

4.86%
ULBI annual return on equity is 4.86%

Valuation

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PE Ratio

PE ratio

11.31
ULBI price to earnings ratio is 11.31

PE ratio Sector rank

22.82%
ULBI price to earnings ratio is higher than 22.82% of companies in Industrials sector

PB Ratio

PB ratio

0.55
ULBI price to book ratio is 0.55

PB ratio Sector rank

20.52%
ULBI price to book ratio is higher than 20.52% of companies in Industrials sector

PS Ratio

PS ratio

0.45
ULBI price to sales ratio is 0.45

PS ratio Sector rank

23.76%
ULBI price to sales ratio is higher than 23.76% of companies in Industrials sector

Enterprise value

Enterprise value

$120.75M
ULBI enterprise value is $120.75 million

Enterprise value Sector rank

24.73%
ULBI enterprise value is higher than 24.73% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

8.39
ULBI EV/EBITDA is 8.39

EV/EBITDA Sector rank

45.73%
ULBI EV/EBITDA is higher than 45.73% of companies in Industrials sector

Financial Health

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Liquidity

Current ratio

3.32
ULBI annual current ratio is 3.32

Quick ratio

1.56
ULBI annual quick ratio is 1.56

Leverage

Debt to equity

0.40
ULBI annual debt to equity ratio is 0.40

Interest coverage ratio

5.28
ULBI annual interest coverage ratio is 5.28

Risk & Stability

Piotroski F-Score

4
ULBI piotroski f-score is 4

Altman Z-Score

1.56
ULBI altman z-score is 1.56

Analyst ratings

Recent major analysts updates

Nov 15, 24 Benchmark
Buy
Jun 27, 24 Benchmark
Buy
Mar 5, 24 Benchmark
Buy
Aug 8, 23 Benchmark
Buy
Mar 26, 21 Benchmark
Buy
May 2, 13 Ardour Capital
Reduce

Institutional Ownership

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  • What is the ticker symbol for Ultralife?
  • Does Ultralife pay dividends?
  • What sector is Ultralife in?
  • What industry is Ultralife in?
  • What country is Ultralife based in?
  • When did Ultralife go public?
  • Is Ultralife in the S&P 500?
  • Is Ultralife in the NASDAQ 100?
  • Is Ultralife in the Dow Jones?
  • When was Ultralife's last earnings report?
  • When does Ultralife report earnings?
  • Should I buy Ultralife stock now?

What is the ticker symbol for Ultralife?

The ticker symbol for Ultralife is NASDAQ:ULBI

Does Ultralife pay dividends?

No, Ultralife does not pay dividends

What sector is Ultralife in?

Ultralife is in the Industrials sector

What industry is Ultralife in?

Ultralife is in the Electrical Equipment & Parts industry

What country is Ultralife based in?

Ultralife is headquartered in United States

When did Ultralife go public?

Ultralife's initial public offering (IPO) was on December 23, 1992

Is Ultralife in the S&P 500?

No, Ultralife is not included in the S&P 500 index

Is Ultralife in the NASDAQ 100?

No, Ultralife is not included in the NASDAQ 100 index

Is Ultralife in the Dow Jones?

No, Ultralife is not included in the Dow Jones index

When was Ultralife's last earnings report?

Ultralife's most recent earnings report was on Apr 1, 2025

When does Ultralife report earnings?

The next expected earnings date for Ultralife is Apr 25, 2025

Should I buy Ultralife stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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