ULBI - Ultralife Corporation
NASDAQ
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Industrials
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Electrical Equipment & Parts
Newark,
United States
Type: Equity
ULBI price evolution
ULBI
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10.28 | $9.3 | $8.28 | $5.61 |
| Short term investments | ||||
| Net receivables | $31.76 | $27.19 | $28.63 | $24.46 |
| Inventory | $42.22 | $46.63 | $46.06 | $47.31 |
| Total current assets | $90.2 | $89.55 | $87.83 | $81.35 |
| Long term investments | ||||
| Property, plant & equipment | $21.12 | $21.17 | $21.12 | $21.41 |
| Goodwill & intangible assets | $52.68 | $52.63 | $53.05 | $53.27 |
| Total noncurrent assets | $88.07 | $86.56 | $87.57 | $89.8 |
| Total investments | ||||
| Total assets | $178.28 | $176.11 | $175.39 | $171.15 |
| Current liabilities | ||||
| Accounts payable | $11.34 | $13.47 | $18.54 | $18.99 |
| Deferred revenue | ||||
| Short long term debt | $2 | $2 | $2 | $2 |
| Total current liabilities | $23.73 | $26.39 | $29.2 | $29.2 |
| Long term debt | $23.62 | $24.11 | $22.64 | $21.13 |
| Total noncurrent liabilities | $29.12 | $27.96 | $26.51 | $25.55 |
| Total debt | $25.62 | $26.11 | $24.64 | $23.13 |
| Total liabilities | $52.94 | $54.35 | $55.72 | $54.75 |
| Shareholders' equity | ||||
| Retained earnings | -$40.75 | -$43.63 | -$44.96 | -$48.3 |
| Other shareholder equity | -$3.66 | -$4.18 | -$3.85 | -$3.55 |
| Total shareholder equity | $125.33 | $121.64 | $119.53 | $116.27 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10.28 | $5.71 | $8.41 | $10.65 |
| Short term investments | ||||
| Net receivables | $31.76 | $27.78 | $20.23 | $21.05 |
| Inventory | $42.22 | $41.19 | $33.19 | $28.19 |
| Total current assets | $90.2 | $78.99 | $66.52 | $64.5 |
| Long term investments | ||||
| Property, plant & equipment | $21.12 | $21.72 | $23.2 | $22.85 |
| Goodwill & intangible assets | $52.68 | $53.35 | $55.46 | $36.23 |
| Total noncurrent assets | $88.07 | $89.44 | $93.01 | $73.2 |
| Total investments | ||||
| Total assets | $178.28 | $168.43 | $159.54 | $137.7 |
| Current liabilities | ||||
| Accounts payable | $11.34 | $16.07 | $9.82 | $10.84 |
| Deferred revenue | ||||
| Short long term debt | $2 | $2 | $2 | $1.36 |
| Total current liabilities | $23.73 | $28.91 | $18.92 | $18.71 |
| Long term debt | $23.62 | $19.31 | $18.86 | |
| Total noncurrent liabilities | $29.12 | $23.11 | $22.87 | $2.07 |
| Total debt | $25.62 | $21.31 | $20.86 | $1.36 |
| Total liabilities | $52.94 | $52.15 | $41.8 | $20.78 |
| Shareholders' equity | ||||
| Retained earnings | -$40.75 | -$47.95 | -$47.83 | -$47.6 |
| Other shareholder equity | -$3.66 | -$3.75 | -$1.65 | -$1.78 |
| Total shareholder equity | $125.33 | $116.28 | $117.62 | $116.8 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $44.55 | $39.49 | $42.69 | $31.92 |
| Cost of revenue | $29.71 | $32.1 | $24.48 | |
| Gross Profit | $11.4 | $9.77 | $10.59 | $7.44 |
| Operating activities | ||||
| Research & development | $1.87 | $1.78 | $2.03 | |
| Selling, general & administrative | $5.77 | $5.14 | $5.38 | |
| Total operating expenses | $7.75 | $7.64 | $6.92 | $7.41 |
| Operating income | $2.13 | $3.67 | $0.03 | |
| Income from continuing operations | ||||
| EBIT | $2.36 | $5.16 | -$0.06 | |
| Income tax expense | $0.26 | $0.45 | $1.38 | -$0.13 |
| Interest expense | $0.59 | $0.44 | $0.42 | |
| Net income | ||||
| Net income | $2.87 | $1.33 | $3.34 | -$0.35 |
| Income (for common shares) | $1.33 | $3.34 | -$0.35 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $158.64 | $131.84 | $107.71 | |
| Cost of revenue | $102.44 | $78.55 | ||
| Gross Profit | $39.2 | $29.4 | $29.16 | |
| Operating activities | ||||
| Research & development | $7.08 | $5.95 | ||
| Selling, general & administrative | $22.19 | $17.51 | ||
| Total operating expenses | $29.73 | $29.27 | $23.46 | |
| Operating income | $0.13 | $5.7 | ||
| Income from continuing operations | ||||
| EBIT | $0.51 | $7.36 | ||
| Income tax expense | $1.95 | -$0.33 | $1.69 | |
| Interest expense | $0.95 | $0.44 | ||
| Net income | ||||
| Net income | $7.2 | -$0.12 | $5.23 | |
| Income (for common shares) | -$0.12 | $5.23 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $2.87 | $1.33 | $3.34 | -$0.35 |
| Operating activities | ||||
| Depreciation | $0.97 | $0.99 | $0.99 | $0.97 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.1 | $0.13 | $0.15 | $0.14 |
| Total cash flows from operations | $2.43 | -$0.89 | $1.75 | -$1.36 |
| Investing activities | ||||
| Capital expenditures | -$1 | -$0.53 | -$0.52 | -$0.5 |
| Investments | ||||
| Total cash flows from investing | -$1 | -$0.53 | -$0.52 | -$0.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.21 | $0.98 | $0.06 | |
| Net borrowings | -$0.5 | $1.45 | $1.5 | $1.8 |
| Total cash flows from financing | -$0.3 | $2.43 | $1.56 | $1.8 |
| Effect of exchange rate | -$0.15 | $0.01 | -$0.12 | -$0.05 |
| Change in cash and equivalents | $0.98 | $1.02 | $2.68 | -$0.11 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $7.2 | -$0.12 | -$0.23 | $5.23 |
| Operating activities | ||||
| Depreciation | $3.91 | $4.46 | $3.54 | $2.94 |
| Business acquisitions & disposals | -$23.52 | |||
| Stock-based compensation | $0.53 | $0.78 | $0.67 | $0.94 |
| Total cash flows from operations | $1.93 | -$1.26 | $4.33 | $21.72 |
| Investing activities | ||||
| Capital expenditures | -$2.55 | -$1.68 | -$2.81 | -$2.98 |
| Investments | ||||
| Total cash flows from investing | -$2.55 | -$1.68 | -$26.33 | -$2.98 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.25 | $0.12 | $0.4 | $0.24 |
| Net borrowings | $4.25 | $0.42 | $19.39 | -$15.84 |
| Total cash flows from financing | $5.49 | $0.52 | $19.64 | -$15.69 |
| Effect of exchange rate | -$0.3 | -$0.28 | $0.13 | $0.2 |
| Change in cash and equivalents | $4.57 | -$2.7 | -$2.24 | $3.25 |
News
Fundamentals
| Market cap | $142.65M |
|---|---|
| Enterprise value | $158.00M |
| Shares outstanding | 16.34M |
| Revenue | $158.64M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $7.20M |
| Revenue Q/Q | 23.38% |
| Revenue Y/Y | 20.33% |
| P/E ratio | 19.82 |
|---|---|
| EV/Sales | 1.00 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.90 |
| P/B ratio | 1.11 |
| Book/Share | 7.89 |
| Cash/Share | 0.63 |
| EPS | $0.44 |
|---|---|
| ROA | 4.11% |
| ROE | 5.96% |
| Debt/Equity | 0.42 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.80 |
| Quick ratio | 2.02 |