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Ultralife Corporation (ULBI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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8.73+0.32 (+3.80%)
At close: 04:00PM EDT
10.33 +1.60 (+18.33%)
Pre-market: 08:27AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 143.62M
Enterprise value 159.05M
Trailing P/E 19.84
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.89
Price/book (mrq)1.15
Enterprise value/revenue 1.00
Enterprise value/EBITDA 10.57

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3109.86%
S&P500 52-week change 322.64%
52-week high 311.85
52-week low 33.92
50-day moving average 39.07
200-day moving average 38.28

Share statistics

Avg vol (3-month) 359.99k
Avg vol (10-day) 342.23k
Shares outstanding 516.45M
Implied shares outstanding 616.45M
Float 810.07M
% held by insiders 14.24%
% held by institutions 168.59%
Shares short (15 Apr 2024) 465.42k
Short ratio (15 Apr 2024) 41.07
Short % of float (15 Apr 2024) 40.67%
Short % of shares outstanding (15 Apr 2024) 40.40%
Shares short (prior month 15 Mar 2024) 4128.88k

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 Dec 2023

Profitability

Profit margin 4.54%
Operating margin (ttm)8.19%

Management effectiveness

Return on assets (ttm)3.42%
Return on equity (ttm)5.93%

Income statement

Revenue (ttm)158.64M
Revenue per share (ttm)9.78
Quarterly revenue growth (yoy)23.40%
Gross profit (ttm)N/A
EBITDA 13.39M
Net income avi to common (ttm)7.2M
Diluted EPS (ttm)0.44
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.28M
Total cash per share (mrq)0.62
Total debt (mrq)29.16M
Total debt/equity (mrq)23.25%
Current ratio (mrq)3.80
Book value per share (mrq)7.67

Cash flow statement

Operating cash flow (ttm)1.93M
Levered free cash flow (ttm)-5.22M