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Ultralife Corporation (ULBI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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9.96-0.04 (-0.40%)
As of 12:35PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 166.22M
Enterprise value 181.26M
Trailing P/E 15.62
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.97
Price/book (mrq)1.29
Enterprise value/revenue 1.07
Enterprise value/EBITDA 9.43

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 3114.59%
S&P500 52-week change 326.24%
52-week high 313.39
52-week low 34.60
50-day moving average 310.90
200-day moving average 39.05

Share statistics

Avg vol (3-month) 392.38k
Avg vol (10-day) 366.97k
Shares outstanding 516.62M
Implied shares outstanding 616.62M
Float 810.54M
% held by insiders 11.82%
% held by institutions 169.88%
Shares short (15 May 2024) 474.59k
Short ratio (15 May 2024) 40.55
Short % of float (15 May 2024) 40.75%
Short % of shares outstanding (15 May 2024) 40.45%
Shares short (prior month 15 Apr 2024) 465.42k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.19%
Operating margin (ttm)9.69%

Management effectiveness

Return on assets (ttm)4.80%
Return on equity (ttm)8.48%

Income statement

Revenue (ttm)168.66M
Revenue per share (ttm)10.36
Quarterly revenue growth (yoy)31.40%
Gross profit (ttm)N/A
EBITDA 17.42M
Net income avi to common (ttm)10.43M
Diluted EPS (ttm)0.64
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.1M
Total cash per share (mrq)0.61
Total debt (mrq)28.27M
Total debt/equity (mrq)21.92%
Current ratio (mrq)4.03
Book value per share (mrq)7.83

Cash flow statement

Operating cash flow (ttm)3.21M
Levered free cash flow (ttm)-4.93M