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ULBI Ultralife Corp
Price (delayed)
$9.14
Market cap
$151.94M
P/E Ratio
14.98
Dividend/share
N/A
EPS
$0.61
Enterprise value
$157.23M
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 plunged by 52% from the previous quarter and by 51% YoY
ULBI's gross profit is up by 35% YoY and by 2.3% from the previous quarter
The company's quick ratio rose by 45% YoY but it fell by 6% QoQ
ULBI's EPS is down by 4.7% since the previous quarter
ULBI's net income is down by 3.6% since the previous quarter
Key stats
What are the main financial stats of ULBI
Market
Valuations
Earnings
Shares outstanding
16.62M
Market cap
$151.94M
Enterprise value
$157.23M
Price to earnings (P/E)
14.98
Price to book (P/B)
1.13
Price to sales (P/S)
0.9
EV/EBIT
10.9
EV/EBITDA
8.57
EV/Sales
0.93
Revenue
$168.95M
EBIT
$14.42M
EBITDA
$18.36M
Free cash flow
$8.12M
Per share
Balance sheet
Liquidity
EPS
$0.61
Free cash flow per share
$0.49
Book value per share
$8.09
Revenue per share
$10.2
TBVPS
$7.1
Total assets
$169.82M
Total liabilities
$36.47M
Debt
$11.98M
Equity
$133.21M
Working capital
$63.21M
Debt to equity
0.09
Current ratio
4.07
Quick ratio
1.83
Net debt/EBITDA
0.29
Margins
Efficiency
Dividend
EBITDA margin
10.9%
Gross margin
26.2%
Net margin
6%
Operating margin
8.1%
Return on assets
5.7%
Return on equity
7.9%
Return on invested capital
12.7%
Return on capital employed
9.7%
Return on sales
8.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ULBI stock price
How has the Ultralife stock price performed over time
Intraday
-0.11%
1 week
-6.45%
1 month
-1.61%
1 year
-7.49%
YTD
34.02%
QTD
1.11%
Financial performance
How have Ultralife's revenue and profit performed over time
Revenue
$168.95M
Gross profit
$44.21M
Operating income
$13.76M
Net income
$10.06M
Gross margin
26.2%
Net margin
6%
ULBI's gross profit is up by 35% YoY and by 2.3% from the previous quarter
ULBI's revenue is up by 17% year-on-year
The company's gross margin rose by 15% YoY and by 2.3% QoQ
ULBI's net income is down by 3.6% since the previous quarter
Growth
What is Ultralife's growth rate over time
Valuation
What is Ultralife stock price valuation
P/E
14.98
P/B
1.13
P/S
0.9
EV/EBIT
10.9
EV/EBITDA
8.57
EV/Sales
0.93
ULBI's price to earnings (P/E) is 30% lower than its last 4 quarters average of 21.4
ULBI's EPS is down by 4.7% since the previous quarter
The stock's price to book (P/B) is 26% more than its 5-year quarterly average of 0.9 but 6% less than its last 4 quarters average of 1.2
The equity has grown by 11% YoY and by 3.4% from the previous quarter
ULBI's revenue is up by 17% year-on-year
Efficiency
How efficient is Ultralife business performance
Ultralife's return on invested capital has surged by 165% YoY but it has decreased by 4.5% QoQ
ULBI's return on sales has surged by 143% year-on-year but it is down by 7% since the previous quarter
The company's return on equity fell by 6% QoQ
ULBI's return on assets is down by 3.4% 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 rose by 45% YoY but it fell by 6% QoQ
Ultralife's total liabilities has decreased by 35% YoY and by 29% QoQ
Ultralife's debt is 91% less than its equity
Ultralife's debt to equity has plunged by 57% YoY and by 55% from the previous quarter
Ultralife's debt has plunged by 52% from the previous quarter and by 51% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.