Ultralife Corporation (ULBI)
Stock Price Chart
Key Info
| Market Cap | 108.87M |
| Revenue (ttm) | 112.89M |
| Net Income (ttm) | 5.24M |
| Shares Out | 15.89M |
| EPS (ttm) | 0.32 |
| PE Ratio | 21.41 |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 6, 2020 |
| Last Price | $6.85 |
| Previous Close | $6.93 |
| Change ($) | -0.08 |
| Change (%) | -1.15% |
| Day's Open | 6.96 |
| Day's Range | 6.72 - 6.96 |
| Day's Volume | 12,936 |
| 52-Week Range | 4.85 - 9.48 |
More Stats
| Market Cap | 108.87M |
| Enterprise Value | 111.25M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 15.89M |
| Float | 9.79M |
| EPS (basic) | 0.33 |
| EPS (diluted) | 0.32 |
| FCF / Share | 0.39 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 4.67% |
| FCF Yield | 5.75% |
| Payout Ratio | n/a |
| Shares Short | 202,856 |
| Short Ratio | 1.78 |
| Short % of Float | 1.84% |
| Beta | 1.36 |
| PE Ratio | 21.41 |
| Forward PE | n/a |
| P/FCF Ratio | 17.40 |
| PS Ratio | 0.96 |
| PB Ratio | 1.04 |
| Revenue | 112.89M |
| Operating Income | 7.56M |
| Net Income | 5.24M |
| Free Cash Flow | 6.26M |
| Net Cash | -2.38M |
| Net Cash / Share | -0.15 |
| Gross Margin | 27.84% |
| Operating Margin | 6.69% |
| Profit Margin | 4.60% |
| FCF Margin | 5.54% |
| ROA | 3.50% |
| ROE | 4.89% |
| ROIC | 7.70% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107 | 87.19 | 85.53 | 82.46 | 76.43 | 66.49 | 78.84 | 102 | 136 | 167 |
| Revenue Growth | 22.49% | 1.94% | 3.72% | 7.89% | 14.94% | -15.65% | -22.45% | -25.11% | -18.63% | - |
| Gross Profit | 31.17 | 25.58 | 26.23 | 25.11 | 23.32 | 19.35 | 22.62 | 28.73 | 34.19 | 46.66 |
| Operating Income | 7.37 | 6.56 | 6.48 | 3.76 | 3.33 | -1.44 | -0.62 | -0.11 | 2.41 | 11.86 |
| Net Income | 5.21 | 24.93 | 7.65 | 3.51 | 2.87 | -2.12 | -0.93 | -1.60 | -2.08 | -6.18 |
| Shares Outstanding | 15.78 | 15.88 | 15.53 | 15.26 | 16.18 | 17.48 | 17.47 | 17.40 | 17.30 | 17.16 |
| Earnings Per Share | 0.32 | 1.53 | 0.48 | 0.23 | 0.17 | -0.12 | -0.05 | -0.09 | -0.12 | -0.36 |
| EPS Growth | -79.08% | 218.75% | 108.7% | 35.29% | - | - | - | - | - | - |
| Operating Cash Flow | -2.97 | 10.89 | 7.27 | 7.65 | 8.55 | 3.67 | 6.90 | 4.77 | 10.96 | 10.91 |
| Capital Expenditures | -6.28 | -4.19 | -1.39 | -1.22 | -2.91 | -1.65 | -0.77 | -2.69 | -2.36 | -1.76 |
| Free Cash Flow | -9.25 | 6.70 | 5.88 | 6.43 | 5.64 | 2.01 | 6.13 | 2.08 | 8.60 | 9.15 |
| Cash & Equivalents | 7.41 | 25.93 | 18.33 | 10.71 | 14.53 | 17.87 | 16.49 | 10.08 | 5.49 | 5.11 |
| Total Debt | 17.15 | - | - | - | - | - | - | - | - | 8.97 |
| Net Cash / Debt | -9.75 | 25.93 | 18.33 | 10.71 | 14.53 | 17.87 | 16.49 | 10.08 | 5.49 | -3.86 |
| Assets | 145 | 121 | 97.19 | 84.74 | 81.52 | 87.64 | 90.19 | 97.72 | 101 | 115 |
| Liabilities | 34.81 | 16.39 | 18.14 | 16.88 | 15.51 | 15.73 | 16.55 | 24.26 | 27.59 | 41.04 |
| Book Value | 110 | 105 | 79.20 | 68.03 | 66.16 | 72.03 | 73.74 | 73.52 | 73.26 | 73.77 |
Company Profile
Company Details
| Full Name | Ultralife Corporation |
| Country | United States |
| Employees | 573 |
| CEO | Michael D. Popielec |
Stock Information
| Ticker Symbol | ULBI |
| Stock Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Unique Identifier | NASDAQ: ULBI |
| IPO Date | December 23, 1992 |
Description
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company serves government, defense, and commercial sectors. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithium manganese dioxide, rechargeable, and other non-rechargeable batteries; lithium ion cells, multi-kilowatt module lithium ion battery systems, and uninterruptable power supplies; and rugged military and commercial battery charging systems and accessories, including smart chargers, multi-bay charging systems, and various cables. The Communications Systems segment provides communications systems and accessories to support military communications systems, such as radio frequency amplifiers, power supplies and cables, connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, and integrated communication systems for fixed or vehicle applications comprising vehicle adapters, vehicle installed power enhanced rifleman appliqué systems, and SATCOM systems. This segment's military communications systems and accessories are designed to enhance and extend the operation of communications equipment, such as vehicle-mounted, manpack, and handheld transceivers. It sells its products under the Ultralife, Lithium Power, McDowell Research, AMTI, ABLE, ACCUTRONICS, ACCUPRO, ENTELLION, SWE DRILL-DATA, and SWE SEASAFE brands through original equipment manufacturers, and industrial and defense supply distributors, as well as directly to the United States and international defense departments. In addition, the company sells its 9-volt battery to the broader consumer market through national and regional retail chains and Internet retailers. Ultralife Corporation was founded in 1990 and is headquartered in Newark, New York.