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Ultralife Corporation (ULBI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.14+0.14 (+2.78%)
As of 10:34AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 83.54M
Enterprise value 99.55M
Trailing P/E N/A
Forward P/E 16.18
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.81
Price/book (mrq)0.71
Enterprise value/revenue 0.97
Enterprise value/EBITDA 37.43

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 3-46.29%
S&P500 52-week change 3-5.29%
52-week high 39.71
52-week low 34.24
50-day moving average 35.05
200-day moving average 35.98

Share statistics

Avg vol (3-month) 315.44k
Avg vol (10-day) 315.99k
Shares outstanding 516.13M
Implied shares outstanding 6N/A
Float 810.32M
% held by insiders 14.90%
% held by institutions 166.64%
Shares short (12 May 2022) 439.17k
Short ratio (12 May 2022) 42.75
Short % of float (12 May 2022) 40.40%
Short % of shares outstanding (12 May 2022) 40.24%
Shares short (prior month 13 Apr 2022) 447.99k

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 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)-0.07
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