Ultralife Corp (ULBI) Company Profile & Statistics

Ultralife Corp
ULBI
(Nasdaq - US)
Closed
9.36
-0.12 (-1.27%)
in:usd•As of: Nov 07, 2024 15:59 UTC -5
Open
9.56
High
9.61
Low
9.20

About Ultralife Corp

CEO

Michael E. Manna

Headquarters

2000 technology parkway

newark, ny 14513, united states

Auditor

Freed Maxick CPAs, P.C.

Employees

536

Share Holders

4,300

Website

www.ultralifecorporation.com

Industry

electrical products

Sector

producer manufacturing

Company Overview

ULTRALIFE CORPORATION, which began as a battery company, now offers products and services ranging from portable and standby power solutions to communications and electronics systems. Through its engineering and collaborative approach to problem solving, Ultralife serves government, defense and commercial customers across the globe.Ultralife's family of brands includes: Ultralife Batteries, Stationary Power Services, RPS Power Systems, ABLE, McDowell Research and RedBlack Communications. Ultralife's operations are in North America, Europe and Asia.Ultralife was incorporated in 1990 and became a public company in 1992. Our shares trade on the NASDAQ under the symbol ULBI.

Ultralife Corp Statistics

Valuation Measures

Market Capitalization ²	155.56M
Enterprise Value	160.85M
Enterprise Value/EBITDA (ttm)	9.05
Price to Earnings Ratio (ttm)	12.70
Price to Book (mrq)	1.12
Price to Sales (ttm)	0.89
Price to Cash (ytd)	11.82

Profitability

Gross Margin (ttm)	26.15%
Operating Margin (ttm)	7.03%
Profit Margin (ttm)	5.90%
Return on Equity (ttm)	9.32%
Return on Invested Capital (ttm)	6.80%
Return on Assets (ttm)	6.74%

Income Statement

Revenue (ttm)	168.95M
Revenue Per Share (ttm)	10.16
Gross Profit (ttm)	44.21M
EBITDA (ttm)³	17.77M
Net Income Avi to Common (ttm)	10.06M
Diluted EPS (ttm)	0.61

Share Statistics

Beta (5Y Monthly)	0.98
52-Week Change	20.15%
S&P500 52-Week Change	36.29%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	16.62M
Dividend Yield	0.00%
Float ⁴	9.99M
% Held by Insiders	39.90%
% Held by Institutions	30.68%

Balance Sheet

Total Cash (mrq)	6.69M
Total Cash Per Share (mrq)	0.40
Total Debt (mrq)	11.98M
Total Debt/Equity (mrq)	8.98%
Current Ratio (mrq)	4.07%
Quick Ratio (mrq)	2.06%
Book Value Per Share (mrq)	8.02

Cash Flow

Operating Cash Flow Per Share (ytd)	0.53
Free Cash Flow (ytd)	8.11M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Ultralife Corp

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