ULBI - Ultralife Corporation

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

Valuation Measures

Market Cap (intraday) 5141.92M
Enterprise Value 3123.1M
Trailing P/E 16.54
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.59
Price/Book (mrq)1.69
Enterprise Value/Revenue 31.38
Enterprise Value/EBITDA 612.70

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jul 1, 2018

Profitability

Profit Margin 9.69%
Operating Margin (ttm)8.16%

Management Effectiveness

Return on Assets (ttm)4.83%
Return on Equity (ttm)11.12%

Income Statement

Revenue (ttm)89.49M
Revenue Per Share (ttm)5.70
Quarterly Revenue Growth (yoy)14.70%
Gross Profit (ttm)26.23M
EBITDA 9.69M
Net Income Avi to Common (ttm)8.68M
Diluted EPS (ttm)0.54
Quarterly Earnings Growth (yoy)48.70%

Balance Sheet

Total Cash (mrq)20.29M
Total Cash Per Share (mrq)1.27
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.85
Book Value Per Share (mrq)5.28

Cash Flow Statement

Operating Cash Flow (ttm)5.06M
Levered Free Cash Flow (ttm)1.57M

Trading Information

Stock Price History

Beta -0.15
52-Week Change 334.33%
S&P500 52-Week Change 317.34%
52 Week High 310.95
52 Week Low 35.80
50-Day Moving Average 39.04
200-Day Moving Average 39.49

Share Statistics

Avg Vol (3 month) 322.88k
Avg Vol (10 day) 311.12k
Shares Outstanding 515.95M
Float 9.08M
% Held by Insiders 13.43%
% Held by Institutions 177.64%
Shares Short (Aug 31, 2018) 413.09k
Short Ratio (Aug 31, 2018) 40.41
Short % of Float (Aug 31, 2018) 40.13%
Short % of Shares Outstanding (Aug 31, 2018) 40.08%
Shares Short (prior month Jul 31, 2018) 424.86k

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