ULBI Ultralife Corp
Price (delayed)
$4.864
Market cap
$80.9M
P/E Ratio
12.8
Dividend/share
N/A
EPS
$0.38
Enterprise value
$128.3M
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
ULBI's price to earnings (P/E) is 21% lower than its last 4 quarters average of 16.8
ULBI's gross profit is up by 8% YoY
Ultralife's debt has soared by 112% YoY
ULBI's EPS is down by 31% since the previous quarter and by 14% year-on-year
Key stats
What are the main financial stats of ULBI
Market
Valuations
Earnings
Shares outstanding
16.63M
Market cap
$80.9M
Enterprise value
$128.3M
Price to earnings (P/E)
12.8
Price to book (P/B)
0.6
Price to sales (P/S)
0.49
EV/EBIT
12.65
EV/EBITDA
8.97
EV/Sales
0.78
Revenue
$164.46M
Gross profit
$42.31M
Operating income
$9.97M
Net income
$6.31M
EBIT
$10.14M
EBITDA
$14.3M
Free cash flow
$14.7M
Per share
Balance sheet
Liquidity
EPS
$0.38
EPS diluted
$0.38
Free cash flow per share
$0.89
Book value per share
$8.06
Revenue per share
$9.93
TBVPS
$9.11
Total assets
$220.45M
Total liabilities
$86.26M
Debt
$54.25M
Equity
$134M
Working capital
$67.87M
Debt to equity
0.4
Current ratio
3.32
Quick ratio
1.24
Net debt/EBITDA
3.31
Margins
Efficiency
Dividend
EBITDA margin
8.7%
Gross margin
25.7%
Net margin
3.8%
Operating margin
6.1%
Return on assets
3.4%
Return on equity
4.8%
Return on invested capital
8.3%
Return on capital employed
5.3%
Return on sales
6.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ULBI stock price
How has the Ultralife stock price performed over time
Intraday
-3.68%
1 week
-10.09%
1 month
-22.42%
1 year
-49.07%
YTD
-34.71%
QTD
-9.59%
Financial performance
How have Ultralife's revenue and profit performed over time
Revenue
$164.46M
Gross profit
$42.31M
Operating income
$9.97M
Net income
$6.31M
Gross margin
25.7%
Net margin
3.8%
Ultralife's net margin has decreased by 30% from the previous quarter and by 16% YoY
ULBI's net income is down by 30% since the previous quarter and by 12% year-on-year
Ultralife's operating margin has decreased by 18% QoQ
Ultralife's operating income has decreased by 18% QoQ but it has increased by 5% YoY
Growth
What is Ultralife's growth rate over time
Valuation
What is Ultralife stock price valuation
P/E
12.8
P/B
0.6
P/S
0.49
EV/EBIT
12.65
EV/EBITDA
8.97
EV/Sales
0.78
ULBI's EPS is down by 31% since the previous quarter and by 14% year-on-year
ULBI's price to earnings (P/E) is 21% lower than its last 4 quarters average of 16.8
The stock's price to book (P/B) is 43% less than its last 4 quarters average of 1.1 and 30% less than its 5-year quarterly average of 0.9
The equity has grown by 7% YoY
ULBI's price to sales (P/S) is 43% lower than its 5-year quarterly average of 0.9 and 43% lower than its last 4 quarters average of 0.9
ULBI's revenue is up by 3.7% year-on-year
Efficiency
How efficient is Ultralife business performance
ULBI's return on assets is down by 33% since the previous quarter and by 17% year-on-year
The company's return on equity fell by 30% QoQ and by 20% YoY
Ultralife's return on invested capital has decreased by 28% QoQ and by 17% YoY
ULBI's return on sales is down by 18% since the previous quarter and by 11% year-on-year
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 156% more than its total liabilities
Ultralife's total liabilities has surged by 128% QoQ and by 63% YoY
The company's quick ratio fell by 30% YoY and by 6% QoQ
Ultralife's debt is 60% less than its equity
Ultralife's debt has soared by 112% YoY
Ultralife's debt to equity has soared by 100% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.