ULBI - Ultralife Corporation

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (3Y Monthly) 1.51
52-Week Change 37.38%
S&P500 52-Week Change 38.28%
52 Week High 311.97
52 Week Low 36.30
50-Day Moving Average 38.45
200-Day Moving Average 38.77

Share Statistics

Avg Vol (3 month) 321.29k
Avg Vol (10 day) 39.39k
Shares Outstanding 515.76M
Float 9.82M
% Held by Insiders 13.86%
% Held by Institutions 179.53%
Shares Short (Sep 30, 2019) 4111.77k
Short Ratio (Sep 30, 2019) 45.23
Short % of Float (Sep 30, 2019) 41.14%
Short % of Shares Outstanding (Sep 30, 2019) 40.71%
Shares Short (prior month Aug 30, 2019) 4121.67k

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 26.62%
Operating Margin (ttm)6.88%

Management Effectiveness

Return on Assets (ttm)3.20%
Return on Equity (ttm)25.17%

Income Statement

Revenue (ttm)89.54M
Revenue Per Share (ttm)5.65
Quarterly Revenue Growth (yoy)28.60%
Gross Profit (ttm)25.58M
Net Income Avi to Common (ttm)23.83M
Diluted EPS (ttm)1.48
Quarterly Earnings Growth (yoy)38.70%

Balance Sheet

Total Cash (mrq)6.82M
Total Cash Per Share (mrq)0.43
Total Debt (mrq)16.5M
Total Debt/Equity (mrq)15.56
Current Ratio (mrq)3.38
Book Value Per Share (mrq)6.73

Cash Flow Statement

Operating Cash Flow (ttm)4.82M
Levered Free Cash Flow (ttm)-10.7M