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Ultralife Corporation (ULBI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.1000-0.0500 (-1.20%)
At close: 04:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 67.44M
Enterprise value 85.33M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.56
Price/book (mrq)0.59
Enterprise value/revenue 0.71
Enterprise value/EBITDA 23.73

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 3-16.67%
S&P500 52-week change 3-9.08%
52-week high 35.7800
52-week low 33.6700
50-day moving average 34.0326
200-day moving average 34.6364

Share statistics

Avg vol (3-month) 334.11k
Avg vol (10-day) 320.83k
Shares outstanding 516.13M
Implied shares outstanding 6N/A
Float 810.03M
% held by insiders 16.71%
% held by institutions 163.09%
Shares short (12 Jan 2023) 419.88k
Short ratio (12 Jan 2023) 40.47
Short % of float (12 Jan 2023) 40.20%
Short % of shares outstanding (12 Jan 2023) 40.12%
Shares short (prior month 14 Dec 2022) 422.69k

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)29 Sept 2022

Profitability

Profit margin -0.86%
Operating margin (ttm)-0.76%

Management effectiveness

Return on assets (ttm)-0.37%
Return on equity (ttm)-0.88%

Income statement

Revenue (ttm)119.5M
Revenue per share (ttm)7.42
Quarterly revenue growth (yoy)52.70%
Gross profit (ttm)24.64M
EBITDA 3.43M
Net income avi to common (ttm)-1.03M
Diluted EPS (ttm)-0.0670
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.05M
Total cash per share (mrq)0.31
Total debt (mrq)24.76M
Total debt/equity (mrq)21.47
Current ratio (mrq)2.81
Book value per share (mrq)7.14

Cash flow statement

Operating cash flow (ttm)-7.96M
Levered free cash flow (ttm)-13.49M