ULBI - Ultralife Corporation

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

Valuation Measures

Market Cap (intraday) 5123.85M
Enterprise Value 3103.24M
Trailing P/E 5.50
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.49
Price/Book (mrq)1.19
Enterprise Value/Revenue 31.24
Enterprise Value/EBITDA 614.60

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 27.96%
Operating Margin (ttm)5.72%

Management Effectiveness

Return on Assets (ttm)2.70%
Return on Equity (ttm)24.90%

Income Statement

Revenue (ttm)83M
Revenue Per Share (ttm)5.22
Quarterly Revenue Growth (yoy)-18.10%
Gross Profit (ttm)25.58M
EBITDA 7.07M
Net Income Avi to Common (ttm)23.2M
Diluted EPS (ttm)1.43
Quarterly Earnings Growth (yoy)-80.20%

Balance Sheet

Total Cash (mrq)21.24M
Total Cash Per Share (mrq)1.35
Total Debt (mrq)848k
Total Debt/Equity (mrq)0.82
Current Ratio (mrq)4.09
Book Value Per Share (mrq)6.61

Cash Flow Statement

Operating Cash Flow (ttm)11.26M
Levered Free Cash Flow (ttm)4.42M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.91
52-Week Change 3∞%
S&P500 52-Week Change 33.91%
52 Week High 311.97
52 Week Low 36.30
50-Day Moving Average 310.05
200-Day Moving Average 38.72

Share Statistics

Avg Vol (3 month) 362.21k
Avg Vol (10 day) 352.02k
Shares Outstanding 515.74M
Float 9.8M
% Held by Insiders 13.86%
% Held by Institutions 179.53%
Shares Short (Apr 30, 2019) 473.35k
Short Ratio (Apr 30, 2019) 41.6
Short % of Float (Apr 30, 2019) 40.75%
Short % of Shares Outstanding (Apr 30, 2019) 40.47%
Shares Short (prior month Mar 29, 2019) 448.11k

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