ULBI Ultralife Corp
Price (delayed)
$6.66
Market cap
$110.74M
P/E Ratio
12.11
Dividend/share
N/A
EPS
$0.55
Enterprise value
$111.85M
Ultralife Corporation serves its markets with products and services ranging from power solutions to communications and electronics systems. Through its engineering and collaborative approach to problem solving, Ultralife serves government,
Highlights
Ultralife's debt has plunged by 70% YoY and by 34% from the previous quarter
ULBI's price to earnings (P/E) is 23% lower than its last 4 quarters average of 15.8
ULBI's EPS has surged by 120% year-on-year but it is down by 10% since the previous quarter
ULBI's net income has surged by 119% year-on-year but it is down by 11% since the previous quarter
The company's quick ratio fell by 28% QoQ and by 4.3% YoY
Key stats
What are the main financial stats of ULBI
Market
Valuations
Earnings
Shares outstanding
16.63M
Market cap
$110.74M
Enterprise value
$111.85M
Price to earnings (P/E)
12.11
Price to book (P/B)
0.82
Price to sales (P/S)
0.67
EV/EBIT
8.9
EV/EBITDA
6.78
EV/Sales
0.68
Revenue
$165.15M
Gross profit
$43.12M
Operating income
$12.14M
Net income
$8.99M
EBIT
$12.56M
EBITDA
$16.51M
Free cash flow
$13.69M
Per share
Balance sheet
Liquidity
EPS
$0.55
EPS diluted
$0.55
Free cash flow per share
$0.82
Book value per share
$8.09
Revenue per share
$9.93
TBVPS
$7.23
Total assets
$172.44M
Total liabilities
$37.81M
Debt
$7.89M
Equity
$134.48M
Working capital
$60.23M
Debt to equity
0.06
Current ratio
3.3
Quick ratio
1.32
Net debt/EBITDA
0.07
Margins
Efficiency
Dividend
EBITDA margin
10%
Gross margin
26.1%
Net margin
5.4%
Operating margin
7.4%
Return on assets
5.1%
Return on equity
6.9%
Return on invested capital
11.6%
Return on capital employed
8.6%
Return on sales
7.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ULBI stock price
How has the Ultralife stock price performed over time
Intraday
-2.77%
1 week
-6.98%
1 month
-19.27%
1 year
-29.22%
YTD
-10.6%
QTD
-10.6%
Financial performance
How have Ultralife's revenue and profit performed over time
Revenue
$165.15M
Gross profit
$43.12M
Operating income
$12.14M
Net income
$8.99M
Gross margin
26.1%
Net margin
5.4%
ULBI's net income has surged by 119% year-on-year but it is down by 11% since the previous quarter
Ultralife's operating income has surged by 101% YoY but it has decreased by 12% QoQ
Ultralife's net margin has soared by 100% YoY but it has decreased by 10% from the previous quarter
Ultralife's operating margin has surged by 85% YoY but it has decreased by 9% QoQ
Growth
What is Ultralife's growth rate over time
Valuation
What is Ultralife stock price valuation
P/E
12.11
P/B
0.82
P/S
0.67
EV/EBIT
8.9
EV/EBITDA
6.78
EV/Sales
0.68
ULBI's EPS has surged by 120% year-on-year but it is down by 10% since the previous quarter
ULBI's price to earnings (P/E) is 23% lower than its last 4 quarters average of 15.8
The stock's price to book (P/B) is 25% less than its last 4 quarters average of 1.1 and 9% less than its 5-year quarterly average of 0.9
The equity has grown by 11% YoY
ULBI's price to sales (P/S) is 26% lower than its 5-year quarterly average of 0.9 and 26% lower than its last 4 quarters average of 0.9
ULBI's revenue is up by 10% year-on-year but it is down by 2.2% since the previous quarter
Efficiency
How efficient is Ultralife business performance
ULBI's return on assets has surged by 113% year-on-year but it is down by 11% since the previous quarter
The company's return on equity has surged by 97% YoY but it fell by 13% QoQ
Ultralife's return on invested capital has surged by 68% YoY but it has decreased by 9% QoQ
ULBI's return on sales has surged by 52% year-on-year but it is down by 11% since the previous quarter
Dividends
What is ULBI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for ULBI.
Financial health
How did Ultralife financials performed over time
Ultralife's total liabilities has decreased by 30% YoY but it has increased by 3.7% QoQ
The company's quick ratio fell by 28% QoQ and by 4.3% YoY
Ultralife's debt is 94% less than its equity
Ultralife's debt to equity has plunged by 71% YoY and by 33% from the previous quarter
Ultralife's debt has plunged by 70% YoY and by 34% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.