ULBI Ultralife Corp

Price (delayed)

$5.19

Market cap

$86.45M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.49

Enterprise value

$125.19M

?
Relative Growth: Rel. Growth: 24
Relative Strength: Rel. Strength: 15
Relative Valuation: Rel. Valuation: 35
Relative Profitability: Rel. Profitability: 16

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
Ultralife's debt has decreased by 11% YoY and by 4.1% from the previous quarter
ULBI's revenue is up by 8% year-on-year
ULBI's EPS is down by 40% since the previous quarter
ULBI's net income is down by 39% since the previous quarter

Key stats

What are the main financial stats of ULBI

ULBI stock price

How has the Ultralife stock price performed over time
Intraday
0.58%
1 week
-2.08%
1 month
-17.88%
1 year
-34.88%
YTD
-9.27%
QTD
-17.88%

Financial performance

How have Ultralife's revenue and profit performed over time
Revenue
$187.86M
Gross profit
$43.39M
Operating income
-$9.52M
Net income
-$8.21M
Gross margin
23.1%
Net margin
-4.4%
Ultralife's operating margin has shrunk by 194% YoY and by 65% QoQ
Ultralife's operating income has shrunk by 61% QoQ
Ultralife's net margin has decreased by 42% from the previous quarter
ULBI's net income is down by 39% 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
0.67
P/S
0.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.67
ULBI's EPS is down by 40% since the previous quarter
The stock's price to book (P/B) is 26% less than its 5-year quarterly average of 0.9 and 26% less than its last 4 quarters average of 0.9
The equity has contracted by 5% YoY
ULBI's price to sales (P/S) is 34% lower than its 5-year quarterly average of 0.7 and 23% lower than its last 4 quarters average of 0.6
ULBI's revenue is up by 8% year-on-year

Efficiency

How efficient is Ultralife business performance
ULBI's return on sales has dropped by 175% year-on-year and by 78% since the previous quarter
Ultralife's return on invested capital has shrunk by 166% YoY and by 74% QoQ
The company's return on equity fell by 39% QoQ
ULBI's return on assets is down by 37% 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 143% more than its total liabilities
The company's quick ratio fell by 29% YoY and by 13% QoQ
Ultralife's current ratio has decreased by 20% YoY and by 10% from the previous quarter
Ultralife's debt is 63% less than its equity
Ultralife's debt has decreased by 11% YoY and by 4.1% from the previous quarter
The equity has contracted by 5% YoY

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