ULBI - Ultralife Corporation

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5153.41M
Enterprise Value 3138.3M
Trailing P/E 20.42
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.79
Price/Book (mrq)1.94
Enterprise Value/Revenue 31.62
Enterprise Value/EBITDA 615.53

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 8.94%
Operating Margin (ttm)7.57%

Management Effectiveness

Return on Assets (ttm)4.45%
Return on Equity (ttm)10.43%

Income Statement

Revenue (ttm)85.53M
Revenue Per Share (ttm)5.51
Quarterly Revenue Growth (yoy)4.10%
Gross Profit (ttm)26.23M
Net Income Avi to Common (ttm)7.65M
Diluted EPS (ttm)0.48
Quarterly Earnings Growth (yoy)117.80%

Balance Sheet

Total Cash (mrq)18.24M
Total Cash Per Share (mrq)1.16
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.35
Book Value Per Share (mrq)5.06

Cash Flow Statement

Operating Cash Flow (ttm)7.27M
Levered Free Cash Flow (ttm)3.7M

Trading Information

Stock Price History

Beta -0.09
52-Week Change 383.49%
S&P500 52-Week Change 312.90%
52 Week High 310.25
52 Week Low 35.25
50-Day Moving Average 38.00
200-Day Moving Average 37.07

Share Statistics

Avg Vol (3 month) 338.87k
Avg Vol (10 day) 387.8k
Shares Outstanding 515.65M
Float 9.75M
% Held by Insiders 13.48%
% Held by Institutions 172.70%
Shares Short 323.2k
Short Ratio 30.66
Short % of Float 30.24%
Shares Short (prior month) 335.63k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A