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ULBI Ultralife Corp
- Stocks
- Industrials
- NASDAQ: ULBI
Price (delayed)
$5.39
Market cap
$89.65M
P/E Ratio
16.84
Dividend/share
N/A
EPS
$0.32
Enterprise value
$134.54M
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
The equity has grown by 6% YoY
ULBI's revenue is up by 5% since the previous quarter and by 2.7% year-on-year
The company's quick ratio fell by 27% YoY but it rose by 15% QoQ
Ultralife's debt has soared by 113% YoY
ULBI's EPS has dropped by 50% year-on-year and by 16% since the previous quarter
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://ultralifecorporation.com
Key stats
What are the main financial stats of ULBI
Market
Valuations
Earnings
Shares outstanding
16.63M
Market cap
$89.65M
Enterprise value
$134.54M
Price to earnings (P/E)
16.84
Price to book (P/B)
0.66
Price to sales (P/S)
0.52
EV/EBIT
14.17
EV/EBITDA
9.58
EV/Sales
0.78
Revenue
$173.28M
Gross profit
$43.59M
Operating income
$9.3M
Net income
$5.29M
EBIT
$9.49M
EBITDA
$14.04M
Free cash flow
$17.63M
Per share
Balance sheet
Liquidity
EPS
$0.32
EPS diluted
$0.32
Free cash flow per share
$1.06
Book value per share
$8.2
Revenue per share
$10.42
TBVPS
$9.28
Total assets
$223.75M
Total liabilities
$87.15M
Debt
$53.6M
Equity
$136.4M
Working capital
$69.97M
Debt to equity
0.39
Current ratio
3.22
Quick ratio
1.42
Net debt/EBITDA
3.2
Margins
Efficiency
Dividend
EBITDA margin
8.1%
Gross margin
25.2%
Net margin
3.1%
Operating margin
5.4%
Return on assets
2.7%
Return on equity
3.9%
Return on invested capital
7.1%
Return on capital employed
4.9%
Return on sales
5.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ULBI stock price
How has the Ultralife stock price performed over time
Intraday
-3.06%
1 week
-2.36%
1 month
30.51%
1 year
-54.05%
YTD
-27.65%
QTD
0.19%
Financial performance
How have Ultralife's revenue and profit performed over time
Revenue
$173.28M
Gross profit
$43.59M
Operating income
$9.3M
Net income
$5.29M
Gross margin
25.2%
Net margin
3.1%
Ultralife's net margin has plunged by 50% YoY and by 18% from the previous quarter
ULBI's net income is down by 49% year-on-year and by 16% since the previous quarter
Ultralife's operating margin has decreased by 33% YoY and by 11% QoQ
Ultralife's operating income has decreased by 31% YoY and by 7% QoQ
Price vs fundamentals
How does ULBI's price correlate with its fundamentals
Growth
What is Ultralife's growth rate over time
Valuation
What is Ultralife stock price valuation
P/E
16.84
P/B
0.66
P/S
0.52
EV/EBIT
14.17
EV/EBITDA
9.58
EV/Sales
0.78
ULBI's EPS has dropped by 50% year-on-year and by 16% since the previous quarter
ULBI's price to earnings (P/E) is 4.3% lower than its last 4 quarters average of 17.6
The stock's price to book (P/B) is 34% less than its last 4 quarters average of 1.0 and 27% less than its 5-year quarterly average of 0.9
The equity has grown by 6% YoY
ULBI's price to sales (P/S) is 35% lower than its 5-year quarterly average of 0.8 and 35% lower than its last 4 quarters average of 0.8
ULBI's revenue is up by 5% since the previous quarter and by 2.7% year-on-year
Efficiency
How efficient is Ultralife business performance
ULBI's return on assets has dropped by 54% year-on-year and by 21% since the previous quarter
The company's return on equity has shrunk by 54% YoY and by 19% QoQ
Ultralife's return on invested capital has decreased by 47% YoY and by 14% QoQ
ULBI's return on sales is down by 40% year-on-year and 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
ULBI's total assets is 157% more than its total liabilities
Ultralife's total liabilities has surged by 69% YoY
The company's quick ratio fell by 27% YoY but it rose by 15% QoQ
Ultralife's debt is 61% less than its equity
Ultralife's debt has soared by 113% YoY
Ultralife's debt to equity has soared by 95% YoY but it has decreased by 2.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.