ULBI: Ultralife Corp Company Profile & Statistics

About

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.

Info & Links

CEO

Michael E. Manna

Headquarters

2000 TECHNOLOGY PARKWAY
NEWARK, NY 14513, UNITED STATES

Auditor

Freed Maxick CPAs, P.C.

Share holders

4,300

Employees

536

Ultralife Corp Statistics

Valuation Measures

Market Capitalization²

155.56M

Enterprise Value

160.85M

Enterprise Value/EBITDA(ttm)

9.05

Price to Earnings Ratio(ttm)

12.70

Price to Sales(ttm)

0.89

Price to Book(mrq)

1.12

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 Available to Common(ttm)

10.06M

Diluted EPS(ttm)

0.61

Share Statistics

Beta (5Y Monthly)

0.98

52-Week Change

20.15%

S&P 500 52-Week Change

36.29%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

16.62M

Dividend Yield

0.00%

Float⁴

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. 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.

ULBI

Ultralife Corp

Ultralife Corp Profile