ULBI Ultralife Corp

Price (delayed)

$15.745

Market cap

$262.44M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.18

Enterprise value

$304.33M

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 19

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/defense ...

Highlights
ULBI's net income has surged by 55% since the previous quarter
ULBI's EPS has surged by 54% since the previous quarter
Ultralife's debt has increased by 13% from the previous quarter
The company's quick ratio fell by 5% YoY

Key stats

What are the main financial stats of ULBI

ULBI stock price

How has the Ultralife stock price performed over time
Intraday
-0.03%
1 week
0.74%
1 month
154.36%
1 year
173.35%
YTD
175.26%
QTD
143.73%

Financial performance

How have Ultralife's revenue and profit performed over time
Revenue
$192.14M
Gross profit
$49.33M
Operating income
-$4.2M
Net income
-$2.96M
Gross margin
25.7%
Net margin
-1.5%
Ultralife's operating income has shrunk by 168% YoY but it has increased by 50% QoQ
Ultralife's operating margin has shrunk by 167% YoY but it has surged by 51% QoQ
Ultralife's net margin has soared by 57% from the previous quarter
ULBI's net income has surged by 55% since the previous quarter

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
N/A
P/B
1.95
P/S
1.37
EV/EBIT
N/A
EV/EBITDA
79.98
EV/Sales
1.58
ULBI's EPS has surged by 54% since the previous quarter
The stock's price to book (P/B) is 144% more than its last 4 quarters average of 0.8 and 117% more than its 5-year quarterly average of 0.9
ULBI's price to sales (P/S) is 128% higher than its last 4 quarters average of 0.6 and 96% higher than its 5-year quarterly average of 0.7
ULBI's revenue is up by 3% year-on-year and by 2.6% since the previous quarter

Efficiency

How efficient is Ultralife business performance
Ultralife's return on invested capital has shrunk by 124% YoY but it has surged by 76% QoQ
ULBI's return on sales has dropped by 124% year-on-year but it has surged by 74% since the previous quarter
ULBI's return on assets has surged by 57% since the previous quarter
The company's return on equity has surged by 55% QoQ

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 150% more than its total liabilities
Ultralife's total liabilities has increased by 7% QoQ and by 6% YoY
The company's quick ratio fell by 5% YoY
Ultralife's debt is 62% less than its equity
Ultralife's debt has increased by 13% from the previous quarter
Ultralife's debt to equity has increased by 12% from the previous quarter and by 2.7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.