ULBI - Ultralife Corporation

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

Valuation Measures

Market Cap (intraday) 594.55M
Enterprise Value 385.41M
Trailing P/E 16.81
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.12
Price/Book (mrq)1.26
Enterprise Value/Revenue 31.01
Enterprise Value/EBITDA 610.03

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Oct 1, 2017

Profitability

Profit Margin 6.61%
Operating Margin (ttm)7.17%

Management Effectiveness

Return on Assets (ttm)4.29%
Return on Equity (ttm)7.94%

Income Statement

Revenue (ttm)84.65M
Revenue Per Share (ttm)5.48
Quarterly Revenue Growth (yoy)7.20%
Gross Profit (ttm)25.11M
EBITDA 8.52M
Net Income Avi to Common (ttm)5.59M
Diluted EPS (ttm)0.36
Quarterly Earnings Growth (yoy)7.80%

Balance Sheet

Total Cash (mrq)14.61M
Total Cash Per Share (mrq)0.94
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.43
Book Value Per Share (mrq)4.79

Cash Flow Statement

Operating Cash Flow (ttm)7.74M
Levered Free Cash Flow (ttm)4.44M

Trading Information

Stock Price History

Beta 0.12
52-Week Change 329.29%
S&P500 52-Week Change 317.93%
52 Week High 37.90
52 Week Low 34.70
50-Day Moving Average 36.49
200-Day Moving Average 36.79

Share Statistics

Avg Vol (3 month) 335.81k
Avg Vol (10 day) 314.21k
Shares Outstanding 515.63M
Float 8.77M
% Held by Insiders 13.46%
% Held by Institutions 174.83%
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A