ULBI - Ultralife Corporation

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

Valuation Measures

Market Cap (intraday) 5132.27M
Enterprise Value 3144.56M
Trailing P/E 17.60
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.55
Price/Book (mrq)1.67
Enterprise Value/Revenue 31.69
Enterprise Value/EBITDA 616.24

Financial Highlights

Fiscal Year

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

Profitability

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
EBITDA 8.9M
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 -0.25
52-Week Change 354.55%
S&P500 52-Week Change 310.70%
52 Week High 310.95
52 Week Low 35.45
50-Day Moving Average 39.56
200-Day Moving Average 37.57

Share Statistics

Avg Vol (3 month) 346.99k
Avg Vol (10 day) 343.8k
Shares Outstanding 515.65M
Float 9.75M
% Held by Insiders 13.48%
% Held by Institutions 174.14%
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