Ultralife Corporation (ULBI)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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At close: 04:00PM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 77.89M |
| Enterprise value | 93.91M |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.76 |
| Price/book (mrq) | 0.66 |
| Enterprise value/revenue | 0.91 |
| Enterprise value/EBITDA | 35.30 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.49 |
| 52-week change 3 | -44.24% |
| S&P500 52-week change 3 | -11.93% |
| 52-week high 3 | 8.7000 |
| 52-week low 3 | 4.2400 |
| 50-day moving average 3 | 4.8568 |
| 200-day moving average 3 | 5.5788 |
Share statistics
| Avg vol (3-month) 3 | 18k |
| Avg vol (10-day) 3 | 20.22k |
| Shares outstanding 5 | 16.13M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 10.28M |
| % held by insiders 1 | 5.16% |
| % held by institutions 1 | 66.62% |
| Shares short (14 June 2022) 4 | 39.98k |
| Short ratio (14 June 2022) 4 | 1.75 |
| Short % of float (14 June 2022) 4 | 0.41% |
| Short % of shares outstanding (14 June 2022) 4 | 0.25% |
| Shares short (prior month 12 May 2022) 4 | 39.17k |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2021 |
| Most-recent quarter (mrq) | 30 Mar 2022 |
Profitability
| Profit margin | -1.04% |
| Operating margin (ttm) | -0.71% |
Management effectiveness
| Return on assets (ttm) | -0.31% |
| Return on equity (ttm) | -0.91% |
Income statement
| Revenue (ttm) | 102.67M |
| Revenue per share (ttm) | 6.39 |
| Quarterly revenue growth (yoy) | 16.90% |
| Gross profit (ttm) | 24.64M |
| EBITDA | 3.07M |
| Net income avi to common (ttm) | -1.07M |
| Diluted EPS (ttm) | -0.0670 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 6.05M |
| Total cash per share (mrq) | 0.38 |
| Total debt (mrq) | 24.41M |
| Total debt/equity (mrq) | 20.75 |
| Current ratio (mrq) | 3.45 |
| Book value per share (mrq) | 7.29 |
Cash flow statement
| Operating cash flow (ttm) | -2.8M |
| Levered free cash flow (ttm) | -9.85M |
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