ULBI - Ultralife Corporation

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

Valuation Measures

Market Cap (intraday) 5116.64M
Enterprise Value 3100.63M
Trailing P/E 13.59
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.31
Price/Book (mrq)1.38
Enterprise Value/Revenue 31.13
Enterprise Value/EBITDA 610.15

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 10.12%
Operating Margin (ttm)8.49%

Management Effectiveness

Return on Assets (ttm)4.83%
Return on Equity (ttm)11.31%

Income Statement

Revenue (ttm)88.77M
Revenue Per Share (ttm)5.62
Quarterly Revenue Growth (yoy)-3.40%
Gross Profit (ttm)26.23M
EBITDA 9.92M
Net Income Avi to Common (ttm)8.98M
Diluted EPS (ttm)0.54
Quarterly Earnings Growth (yoy)28.20%

Balance Sheet

Total Cash (mrq)25.01M
Total Cash Per Share (mrq)1.57
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.34
Book Value Per Share (mrq)5.28

Cash Flow Statement

Operating Cash Flow (ttm)11.14M
Levered Free Cash Flow (ttm)7.13M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.52
52-Week Change 315.87%
S&P500 52-Week Change 35.73%
52 Week High 310.95
52 Week Low 35.80
50-Day Moving Average 37.47
200-Day Moving Average 38.93

Share Statistics

Avg Vol (3 month) 327.43k
Avg Vol (10 day) 329.44k
Shares Outstanding 515.96M
Float 9.1M
% Held by Insiders 13.43%
% Held by Institutions 177.56%
Shares Short (Oct 31, 2018) 429.35k
Short Ratio (Oct 31, 2018) 40.91
Short % of Float (Oct 31, 2018) 40.29%
Short % of Shares Outstanding (Oct 31, 2018) 40.18%
Shares Short (prior month Sep 28, 2018) 415.5k

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