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Business Description
Ultralife Corp
NAICS : 335999
SIC : 5065
ISIN : US9038991025
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ULBI.USAULB.Germany Index Membership
Russell 2000Russell 3000Russell 2000 IPO Date
1992-12-23Description
Ultralife Corp provides products and services ranging from power solutions to communications and electronics systems to customers across the globe in the government and defense, medical, safety and security, energy, and industrial sectors. The company designs, manufactures, installs, and maintains power and communications systems including rechargeable and non-rechargeable batteries, charging systems, communications and electronics systems and accessories, and custom-engineered systems. The company's segments include Battery and Energy Products, and Communications Systems. It generates maximum revenue from the Battery and Energy Products segment, and from the U.S. The Battery & Energy Products segment includes Lithium 9-volt, cylindrical, and various other non-rechargeable batteries.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.86 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.48 | |||||
| Interest Coverage | 7.24 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.76 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.5 | |||||
| 3-Year EBITDA Growth Rate | 12.8 | |||||
| 3-Year EPS without NRI Growth Rate | -24 | |||||
| 3-Year Book Growth Rate | 1.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.02 | |||||
| 9-Day RSI | 31.57 | |||||
| 14-Day RSI | 31.8 | |||||
| 3-1 Month Momentum % | -10.68 | |||||
| 6-1 Month Momentum % | -29.46 | |||||
| 12-1 Month Momentum % | -25.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | |||||
| Quick Ratio | 1.62 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 130.44 | |||||
| Days Sales Outstanding | 67.64 | |||||
| Days Payable | 36.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 6.85 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.11 | |||||
| Operating Margin % | 7.35 | |||||
| Net Margin % | 5.44 | |||||
| FCF Margin % | 8.29 | |||||
| ROE % | 6.99 | |||||
| ROA % | 5.12 | |||||
| ROIC % | 6.81 | |||||
| 3-Year ROIIC % | 8.23 | |||||
| ROC (Joel Greenblatt) % | 15.96 | |||||
| ROCE % | 8.32 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.84 | |||||
| Forward PE Ratio | 5.88 | |||||
| PE Ratio without NRI | 8.73 | |||||
| Shiller PE Ratio | 11.27 | |||||
| Price-to-Owner-Earnings | 6.74 | |||||
| PS Ratio | 0.55 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 1.1 | |||||
| Price-to-Free-Cash-Flow | 6.63 | |||||
| Price-to-Operating-Cash-Flow | 5.68 | |||||
| EV-to-EBIT | 7.23 | |||||
| EV-to-EBITDA | 5.5 | |||||
| EV-to-Forward-EBITDA | 12.69 | |||||
| EV-to-Revenue | 0.55 | |||||
| EV-to-Forward-Revenue | 0.77 | |||||
| EV-to-FCF | 6.65 | |||||
| Price-to-GF-Value | 0.66 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Median-PS-Value | 0.52 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.36 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| Price-to-Net-Current-Asset-Value | 1.86 | |||||
| Earnings Yield (Greenblatt) % | 13.83 | |||||
| FCF Yield % | 15.22 | |||||
| Forward Rate of Return (Yacktman) % | 12.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Ultralife Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 165.152 | ||
| EPS (TTM) ($) | 0.55 | ||
| Beta | 0.36 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.55 | ||
| Volatility % | 47.24 | ||
| 14-Day RSI | 31.8 | ||
| 14-Day ATR ($) | 0.260781 | ||
| 20-Day SMA ($) | 5.80075 | ||
| 12-1 Month Momentum % | -25.73 | ||
| 52-Week Range ($) | 5.305 - 13.39 | ||
| Shares Outstanding (Mil) | 16.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ultralife Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ultralife Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ultralife Corp Frequently Asked Questions
What is Ultralife Corp(ULBI)'s stock price today?
The current price of ULBI is $5.41. The 52 week high of ULBI is $13.39 and 52 week low is $5.31.
When is next earnings date of Ultralife Corp(ULBI)?
The next earnings date of Ultralife Corp(ULBI) is 2025-04-25 Est..
Does Ultralife Corp(ULBI) pay dividends? If so, how much?
Ultralife Corp(ULBI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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