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Ultralife Corporation (ULBI)

Stock Price: $6.20 USD 0.12 (1.97%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 98.54M
Revenue (ttm) 112.89M
Net Income (ttm) 5.24M
Shares Out 15.89M
EPS (ttm) 0.32
PE Ratio 19.38
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $6.20
Previous Close $6.08
Change ($) 0.12
Change (%) 1.97%
Day's Open 6.20
Day's Range 6.18 - 6.25
Day's Volume 12,460
52-Week Range 4.85 - 9.30

More Stats

Market Cap 98.54M
Enterprise Value 100.92M
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 5.16%
FCF Yield 6.35%
Payout Ratio n/a
Shares Short 134,666
Short Ratio 4.49
Short % of Float 1.37%
Beta 1.46
PE Ratio 19.38
Forward PE n/a
P/FCF Ratio 15.75
PS Ratio 0.87
PB Ratio 0.86
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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$3.25*
Low
3.25
Current: $6.20
High
3.25
Target: 3.25
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue10787.1985.5382.4676.4366.4978.84102136167
Revenue Growth22.49%1.94%3.72%7.89%14.94%-15.65%-22.45%-25.11%-18.63%-
Gross Profit31.1725.5826.2325.1123.3219.3522.6228.7334.1946.66
Operating Income7.376.566.483.763.33-1.44-0.62-0.112.4111.86
Net Income5.2124.937.653.512.87-2.12-0.93-1.60-2.08-6.18
Shares Outstanding15.7815.8815.5315.2616.1817.4817.4717.4017.3017.16
Earnings Per Share0.321.530.480.230.17-0.12-0.05-0.09-0.12-0.36
EPS Growth-79.08%218.75%108.7%35.29%------
Operating Cash Flow-2.9710.897.277.658.553.676.904.7710.9610.91
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-9.256.705.886.435.642.016.132.088.609.15
Cash & Equivalents7.4125.9318.3310.7114.5317.8716.4910.085.495.11
Total Debt17.15--------8.97
Net Cash / Debt-9.7525.9318.3310.7114.5317.8716.4910.085.49-3.86
Assets14512197.1984.7481.5287.6490.1997.72101115
Liabilities34.8116.3918.1416.8815.5115.7316.5524.2627.5941.04
Book Value11010579.2068.0366.1672.0373.7473.5273.2673.77
Numbers in millions USD, except per-share numbers.

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.