ULBI Ultralife Corp

Price (delayed)

$7.01

Market cap

$116.81M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.39

Enterprise value

$154.75M

?
Relative Growth: Rel. Growth: 33
Relative Strength: Rel. Strength: 61
Relative Valuation: Rel. Valuation: 33
Relative Profitability: Rel. Profitability: 18

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 is up by 20% since the previous quarter
ULBI's EPS is up by 20% since the previous quarter
The company's quick ratio fell by 23% YoY but it rose by 10% QoQ
The equity has contracted by 4.3% YoY but it has grown by 2.2% from 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
2.34%
1 week
-6.66%
1 month
28.86%
1 year
5.26%
YTD
22.55%
QTD
10.92%

Financial performance

How have Ultralife's revenue and profit performed over time
Revenue
$187.24M
Gross profit
$45.65M
Operating income
-$8.34M
Net income
-$6.55M
Gross margin
24.4%
Net margin
-3.5%
ULBI's net income is up by 20% since the previous quarter
Ultralife's net margin has increased by 20% from the previous quarter
Ultralife's operating margin has increased by 12% QoQ
Ultralife's operating income has increased by 12% QoQ

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
0.88
P/S
0.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.83
ULBI's EPS is up by 20% since the previous quarter
The stock's price to book (P/B) is 10% more than its last 4 quarters average of 0.8 but 2.2% less than its 5-year quarterly average of 0.9
The equity has contracted by 4.3% YoY but it has grown by 2.2% from the previous quarter
ULBI's price to sales (P/S) is 11% lower than its 5-year quarterly average of 0.7 but 3.3% higher than its last 4 quarters average of 0.6
ULBI's revenue is up by 4.7% year-on-year

Efficiency

How efficient is Ultralife business performance
ULBI's return on sales has dropped by 176% year-on-year but it is up by 24% since the previous quarter
Ultralife's return on invested capital has shrunk by 174% YoY but it has increased by 21% QoQ
The company's return on equity rose by 20% QoQ
ULBI's return on assets is up by 19% 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 159% more than its total liabilities
The company's quick ratio fell by 23% YoY but it rose by 10% QoQ
Ultralife's current ratio has decreased by 13% YoY but it has increased by 12% from the previous quarter
Ultralife's debt is 66% less than its equity
Ultralife's debt has decreased by 12% YoY and by 6% from the previous quarter
Ultralife's debt to equity has decreased by 8% from the previous quarter and by 8% YoY

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