Ultralife Corporation (ULBI)
NASDAQ: ULBI · Real-Time Price · USD
8.74
-0.03 (-0.34%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Ultralife Statistics

Total Valuation

Ultralife has a market cap or net worth of $145.29 million. The enterprise value is $155.01 million.

Market Cap 145.29M
Enterprise Value 155.01M

Important Dates

The next confirmed earnings date is Friday, November 8, 2024, before market open.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

Ultralife has 16.62 million shares outstanding. The number of shares has increased by 2.17% in one year.

Shares Outstanding 16.62M
Shares Change (YoY) +2.17%
Shares Change (QoQ) +1.86%
Owned by Insiders (%) 35.99%
Owned by Institutions (%) 40.08%
Float 10.64M

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 10.66.

PE Ratio 14.55
Forward PE 10.66
PS Ratio 0.85
Forward PS 1.61
PB Ratio 1.09
P/FCF Ratio 17.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 19.10.

EV / Earnings 15.40
EV / Sales 0.92
EV / EBITDA 8.76
EV / EBIT 11.26
EV / FCF 19.10

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.12.

Current Ratio 4.07
Quick Ratio 1.83
Debt / Equity 0.12
Debt / EBITDA 0.86
Debt / FCF 2.01
Interest Coverage 6.59

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE) 7.94%
Return on Assets (ROA) 4.98%
Return on Capital (ROIC) 5.81%
Revenue Per Employee $315,198
Profits Per Employee $18,774
Employee Count 536
Asset Turnover 0.98
Inventory Turnover 2.85

Taxes

In the past 12 months, Ultralife has paid $2.27 million in taxes.

Income Tax 2.27M
Effective Tax Rate 18.39%

Stock Price Statistics

The stock price has increased by +22.24% in the last 52 weeks. The beta is 0.97, so Ultralife's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +22.24%
50-Day Moving Average 9.47
200-Day Moving Average 9.78
Relative Strength Index (RSI) 41.50
Average Volume (20 Days) 47,925

Short Selling Information

The latest short interest is 174,427, so 1.05% of the outstanding shares have been sold short.

Short Interest 174,427
Short Previous Month 197,470
Short % of Shares Out 1.05%
Short % of Float 1.64%
Short Ratio (days to cover) 2.39

Income Statement

In the last 12 months, Ultralife had revenue of $168.95 million and earned $10.06 million in profits. Earnings per share was $0.60.

Revenue 168.95M
Gross Profit 44.21M
Operating Income 13.76M
Pretax Income 12.33M
Net Income 10.06M
EBITDA 17.70M
EBIT 13.76M
Earnings Per Share (EPS) $0.60
Full Income Statement

Balance Sheet

The company has $6.69 million in cash and $16.28 million in debt, giving a net cash position of -$9.59 million or -$0.58 per share.

Cash & Cash Equivalents 6.69M
Total Debt 16.28M
Net Cash -9.59M
Net Cash Per Share -$0.58
Equity (Book Value) 133.35M
Book Value Per Share 8.01
Working Capital 63.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.39 million and capital expenditures -$2.27 million, giving a free cash flow of $8.12 million.

Operating Cash Flow 10.39M
Capital Expenditures -2.27M
Free Cash Flow 8.12M
FCF Per Share $0.49
Full Cash Flow Statement

Margins

Gross margin is 26.17%, with operating and profit margins of 8.15% and 5.96%.

Gross Margin 26.17%
Operating Margin 8.15%
Pretax Margin 7.29%
Profit Margin 5.96%
EBITDA Margin 10.48%
EBIT Margin 8.15%
FCF Margin 4.80%

Dividends & Yields

Ultralife does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.17%
Shareholder Yield -2.17%
Earnings Yield 6.93%
FCF Yield 5.59%

Analyst Forecast

The average price target for Ultralife is $14.00, which is 60.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target $14.00
Price Target Difference 60.18%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Ultralife has an Altman Z-Score of 3.77 and a Piotroski F-Score of 8.

Altman Z-Score 3.77
Piotroski F-Score 8