ULBI Ultralife Corp

Price (delayed)

$6.21

Market cap

$103.44M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.49

Enterprise value

$142.18M

?
Relative Growth: Rel. Growth: 26
Relative Strength: Rel. Strength: 32
Relative Valuation: Rel. Valuation: 34
Relative Profitability: Rel. Profitability: 17

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 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
-1.66%
1 week
-3.12%
1 month
-3.57%
1 year
-26.33%
YTD
8.57%
QTD
-4.75%

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
0.8
P/S
0.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.76
ULBI's EPS is down by 40% since the previous quarter
The stock's price to book (P/B) is 10% less than its 5-year quarterly average of 0.9 and 10% 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 30% lower than its 5-year quarterly average of 0.8 and 7% 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
Ultralife's debt to equity has decreased by 5% YoY and by 2.6% from the previous quarter

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