ULBI Ultralife Corp

  1. Stocks
  2. Industrials
  3. NASDAQ: ULBI

Price (delayed)

$8.81

Market cap

$144.9M

P/E Ratio

20.02

Dividend/share

N/A

EPS

$0.44

Enterprise value

$160.24M

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 net income has surged by 76% since the previous quarter
ULBI's EPS has surged by 76% since the previous quarter
Ultralife's debt has increased by 20% YoY
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://ultralifecorporation.com
Peers: ENR ENS BDC EPC

Key stats

What are the main financial stats of ULBI
Market
Shares outstanding
16.45M
Market cap
$144.9M
Enterprise value
$160.24M
Valuations
Price to earnings (P/E)
20.02
Price to book (P/B)
1.15
Price to sales (P/S)
0.9
EV/EBIT
14.35
EV/EBITDA
10.63
EV/Sales
1.01
Earnings
Revenue
$158.64M
EBIT
$11.16M
EBITDA
$15.08M
Free cash flow
-$623,000
Per share
EPS
$0.44
Free cash flow per share
-$0.04
Book value per share
$7.67
Revenue per share
$9.78
TBVPS
$7.75
Balance sheet
Total assets
$178.28M
Total liabilities
$52.85M
Debt
$25.62M
Equity
$125.33M
Working capital
$66.47M
Liquidity
Debt to equity
0.2
Current ratio
3.8
Quick ratio
1.77
Net debt/EBITDA
1.02
Margins
EBITDA margin
9.5%
Gross margin
24.7%
Net margin
4.5%
Operating margin
6%
Efficiency
Return on assets
4.1%
Return on equity
6%
Return on invested capital
10%
Return on capital employed
7.2%
Return on sales
7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ULBI stock price

How has the Ultralife stock price performed over time
Intraday
0.34%
1 week
-1.01%
1 month
1.73%
1 year
118.07%
YTD
29.18%
QTD
0%

Financial performance

How have Ultralife's revenue and profit performed over time
Revenue
$158.64M
Gross profit
$39.2M
Operating income
$9.48M
Net income
$7.2M
Gross margin
24.7%
Net margin
4.5%
ULBI's net income has surged by 76% since the previous quarter
Ultralife's net margin has soared by 67% from the previous quarter
Ultralife's operating income has surged by 57% QoQ
Ultralife's operating margin has surged by 50% QoQ

Growth

What is Ultralife's growth rate over time

Valuation

What is Ultralife stock price valuation
P/E
20.02
P/B
1.15
P/S
0.9
EV/EBIT
14.35
EV/EBITDA
10.63
EV/Sales
1.01
ULBI's EPS has surged by 76% since the previous quarter
The stock's price to book (P/B) is 28% more than its 5-year quarterly average of 0.9 and 28% more than its last 4 quarters average of 0.9
The equity has grown by 8% YoY and by 3% from the previous quarter
ULBI's price to sales (P/S) is 29% higher than its last 4 quarters average of 0.7
ULBI's revenue is up by 20% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Ultralife business performance
ULBI's return on assets has surged by 71% since the previous quarter
The company's return on equity has surged by 71% QoQ
Ultralife's return on invested capital has increased by 45% QoQ
ULBI's return on sales is up by 40% 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
The company's quick ratio has surged by 53% YoY and by 28% QoQ
Ultralife's current ratio has increased by 39% YoY and by 12% from the previous quarter
Ultralife's debt is 80% less than its equity
Ultralife's debt has increased by 20% YoY
Ultralife's debt to equity has increased by 11% YoY but it has decreased by 4.8% from the previous quarter

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